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View Plans2-year trend showing gross, operating, and net profit margins
Vinati Organics Limited's net profit margin of 17.7% in FY2025 reflects good profitability, with operating margin at 23.4% and gross margin at 47.8%.
In FY 2025, Vinati Organics Limited posted a gross margin of 47.8%, an operating margin of 23.4%, a net margin of 17.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Vinati Organics Limited's revenue grew 18.2% to 22.92B and net profit grew 25.5% to 4.05B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Vinati Organics Limited's revenue grew by 18.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Vinati Organics Limited's ROE of 14.5% in FY2025 indicates moderate shareholder returns.
In FY 2025, Vinati Organics Limited reported an ROE of 14.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Vinati Organics Limited's FCF/NI ratio of -0.10x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Vinati Organics Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Vinati Organics Limited's OCF/NI ratio of 1.13x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Vinati Organics Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Vinati Organics Limited's current ratio of 3.31x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, Vinati Organics Limited reported a current ratio of 3.31. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Vinati Organics Limited's interest coverage ratio of 1,032.1x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Vinati Organics Limited reported an interest coverage ratio of 1,032.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Vinati Organics Limited's debt-to-equity ratio of 0.02x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Vinati Organics Limited reported a debt-to-equity ratio of 0.02. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Vinati Organics Limited's debt increased 1,246.9% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Vinati Organics Limited's total debt increased by 1,246.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Vinati Organics Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 103.67M.
In FY 2025, Vinati Organics Limited's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025