Financial Statement Analyzer
Enter a company's key balance sheet and income statement figures and get liquidity, leverage, and profitability ratios computed live, each with a plain-language interpretation.
Enter the company's figures (₹ crore)
Revenue
Cost of Goods Sold
Operating Income (EBIT)
Interest Expense
Net Income
Current Assets
Inventory
Current Liabilities
Total Assets
Total Liabilities
Total Equity
Ratios are computed live from the figures above using standard liquidity, leverage, and profitability formulas — the interpretation is rule-based (not AI-generated), for illustration and education, not investment advice.
Financial Health Summary
Based on the ratios computed below, this company's financial profile reads as Strong — 8 of 9 ratios fall in a healthy range, and 0 warrant a closer look.
Strengths
- Gross Margin: 40.0% — Healthy pricing power over direct costs.
- Operating Margin: 18.0% — Core operations are strongly profitable.
- Net Margin: 12.0% — Strong bottom-line profitability.
- Current Ratio: 1.50x — Comfortable liquidity to cover short-term obligations.
- Quick Ratio: 1.10x — Can cover short-term liabilities without relying on inventory.
- Return on Equity: 21.8% — Strong returns generated on shareholder capital.
- Return on Assets: 10.0% — Efficient use of the asset base to generate profit.
- Interest Coverage: 6.00x — Operating income comfortably covers interest obligations.
Concerns
No ratios currently fall in the concerning range.
All Ratios
- Gross Margin: 40.0%
- Operating Margin: 18.0%
- Net Margin: 12.0%
- Current Ratio: 1.50x
- Quick Ratio: 1.10x
- Debt-to-Equity: 1.18x
- Return on Equity: 21.8%
- Return on Assets: 10.0%
- Interest Coverage: 6.00x