Last close · 16 Oct 2026
Rs 125.66 +5.04%
Annual · FY2017 – FY2026
Arpak International Investments Ltd. (ARPAK) financial ratios
Arpak International Investments Ltd. earned a net margin of 2,405.5% in FY2026 against a five-year average of -165.6% (Miscellaneous median 7.2%). Return on equity was 77.5%, compared with a sector median of 12.0%. The current ratio stood at 0.87× and debt was — of equity. Cash took about 65 days to cycle through receivables, inventory and payables.
FY2026 vs the Miscellaneous median
- Operating margin
- -46.8%
- Sector median 11.8%
- Net margin
- 2,405.5%
- Sector median 7.2%
- Return on equity (ROE)
- 77.5%
- Sector median 12.0%
- Return on assets (ROA)
- 76.1%
- Sector median 5.4%
- Current ratio
- 0.87×
- Sector median 1.13×
- Asset turnover
- 0.03×
- Sector median 0.55×
- Dividend payout ratio
- 0.0%
- Sector median 0.0%
Median of the 21 companies in the sector with the figure for their latest fiscal year.
| 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 | ||||||||||
| EBITDA margin | (46.1%) | (29.7%) | 31.2% | (9.3%) | (5.0%) | (52.6%) | (2.1%) | (3.0%) | (11.9%) | (69.6%) |
| Operating margin | (46.8%) | (29.9%) | 31.1% | (9.7%) | (5.6%) | (53.3%) | (2.8%) | (3.6%) | (12.6%) | (70.3%) |
| Pre-tax margin | 3,487.7% | 1,767.5% | (1,221.9%) | (590.9%) | (483.0%) | (1,065.9%) | 985.5% | (584.0%) | (12.6%) | (70.4%) |
| Net margin | 2,405.5% | (1,063.2%) | (1,141.3%) | (483.5%) | (545.3%) | (949.3%) | 1,096.8% | (509.6%) | (303.9%) | (157.2%) |
| Effective tax rate | 0.1% | 0.2% | — | — | — | — | 1.3% | — | — | — |
| Returns | ||||||||||
| Return on equity (ROE) | 77.5% | (41.3%) | (68.6%) | (20.3%) | (23.8%) | (37.0%) | 68.5% | (24.3%) | (6.2%) | — |
| Return on assets (ROA) | 76.1% | (40.1%) | (66.3%) | (19.8%) | (23.5%) | (36.5%) | 67.2% | (23.9%) | (6.1%) | — |
| Return on invested capital (ROIC) | 77.5% | (41.3%) | — | — | — | — | 68.5% | — | — | — |
| Liquidity | ||||||||||
| Current ratio | 0.87× | 1.46× | 5.88× | 4.42× | 7.85× | 6.38× | 8.90× | 8.71× | 8.64× | 8.44× |
| Leverage | ||||||||||
| Assets to equity | 1.02× | 1.03× | 1.03× | 1.02× | 1.01× | 1.01× | 1.02× | 1.02× | 1.01× | — |
| Efficiency | ||||||||||
| Asset turnover | 0.03× | 0.04× | 0.06× | 0.04× | 0.04× | 0.04× | 0.06× | 0.05× | 0.02× | — |
| Receivable days days | 65 | 525 | 405 | 380 | 226 | 59 | 164 | 174 | 35 | — |
| Cash conversion cycle days | 65 | 525 | 405 | 380 | 226 | 59 | 164 | 174 | 35 | — |
| Dividends | ||||||||||
| Dividend payout ratio | 0.0% | — | — | — | — | — | 0.0% | — | — | — |
| Earnings retention rate | 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.
ARPAK: frequently asked questions
What is ARPAK's EPS?
Arpak International Investments Ltd. reported basic earnings per share of Rs 69.38 for FY2026 (Jul 2025 – Jun 2026).
What is ARPAK's P/E ratio?
At the closing price of Rs 125.66 on 16 Oct 2026, ARPAK trades at a P/E of 1.8× based on EPS of Rs 69.38 (FY2026).
Does ARPAK pay dividends?
Arpak International Investments Ltd. did not declare a cash dividend for FY2026.
What was ARPAK's revenue and profit in FY2026?
Arpak International Investments Ltd. reported revenue of Rs 11.5 mn and profit attributable to shareholders of Rs 277.5 mn for FY2026 (Jul 2025 – Jun 2026).
What is ARPAK's book value per share?
Arpak International Investments Ltd.'s book value per share was Rs 112.39 at the end of FY2026. The shares trade at 1.12× book value.
Information only, not investment advice.