ARCTM Arctic Textile Mills Limited

Arctic Textile Mills Limited (ARCTM) financial ratios

Arctic Textile Mills Limited earned a net margin of 4.0% in FY2026 against a five-year average of 5.5% (Textile Spinning median 1.0%). Return on equity was 16.2%, compared with a sector median of 1.0%. The current ratio stood at 0.91× and debt was 19.4% of equity. Cash took about -25 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 8.6%; Sector median 7.8%
Operating margin: 5.8%; Sector median 2.9%
Net margin: 4.0%; Sector median 1.0%
Return on equity (ROE): 16.2%; Sector median 1.0%
Return on assets (ROA): 8.2%; Sector median 0.4%
Current ratio: 0.91×; Sector median 0.90×
Debt to equity: 19.4%; Sector median 87.5%
Asset turnover: 2.05×; Sector median 0.70×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

ARCTM financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017
Profitability
Gross margin	8.6%	7.3%	12.6%	11.5%	10.3%	11.0%	9.5%	100.0%	100.0%	100.0%
EBITDA margin	8.5%	7.2%	12.1%	11.6%	12.0%	12.1%	12.0%	92.2%	94.1%	95.6%
Operating margin	5.8%	5.4%	10.2%	9.2%	9.2%	8.9%	6.8%	(1.1%)	9.6%	19.1%
Pre-tax margin	5.6%	5.4%	10.1%	9.1%	8.8%	8.0%	3.3%	(74.7%)	(12.5%)	(5.4%)
Net margin	4.0%	3.8%	6.6%	6.5%	6.4%	3.4%	2.9%	(48.2%)	(9.4%)	(0.2%)
Effective tax rate	28.7%	30.0%	34.6%	28.8%	27.5%	57.1%	14.4%	—	—	—
Returns
Return on equity (ROE)	16.2%	29.5%	56.8%	100.5%	—	—	—	—	—	—
Return on assets (ROA)	8.2%	12.7%	18.5%	17.9%	15.3%	5.7%	3.5%	(3.8%)	(0.8%)	—
Return on invested capital (ROIC)	15.0%	29.6%	55.5%	83.2%	55.5%	13.2%	10.1%	—	—	—
Liquidity
Current ratio	0.91×	0.82×	0.73×	0.58×	0.35×	0.31×	0.45×	0.03×	0.03×	0.02×
Quick ratio	0.71×	0.61×	0.46×	0.36×	0.08×	0.23×	0.42×	—	—	—
Leverage
Debt to equity	19.4%	—	—	7.4%	61.9%	—	—	—	—	—
Debt to capital	16.3%	—	—	6.9%	38.2%	150.5%	150.1%	154.4%	176.8%	166.7%
Debt to assets	10.4%	—	—	2.0%	5.4%	64.6%	67.1%	123.9%	91.4%	93.0%
Assets to equity	1.97×	2.33×	3.07×	5.61×	—	—	—	—	—	—
Efficiency
Asset turnover	2.05×	3.38×	2.80×	2.76×	2.38×	1.66×	1.22×	0.08×	0.09×	—
Receivable days days	17	9	16	14	14	20	14	148	95	—
Inventory days days	13	11	16	21	23	14	—	—	—	—
Payable days days	56	45	62	77	81	98	95	—	—	—
Cash conversion cycle days	(25)	(25)	(30)	(42)	(44)	(65)	(81)	148	95	—
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—
Earnings retention rate	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	1.00×	—	—	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

ARCTM: frequently asked questions

What is ARCTM's EPS?

Arctic Textile Mills Limited reported basic earnings per share of Rs 5.80 for FY2026 (Jul 2025 – Jun 2026).

What is ARCTM's P/E ratio?

At the closing price of Rs 68.38 on 16 Oct 2026, ARCTM trades at a P/E of 11.8× based on EPS of Rs 5.80 (FY2026).

Does ARCTM pay dividends?

Arctic Textile Mills Limited did not declare a cash dividend for FY2026.

What was ARCTM's revenue and profit in FY2026?

Arctic Textile Mills Limited reported revenue of Rs 1.9 bn and profit attributable to shareholders of Rs 76.4 mn for FY2026 (Jul 2025 – Jun 2026).

What is ARCTM's book value per share?

Arctic Textile Mills Limited's book value per share was Rs 39.05 at the end of FY2026. The shares trade at 1.75× book value.

Information only, not investment advice.