Chenab Limited (CHBL) financial ratios

Chenab Limited earned a net margin of -26.1% in FY2025 against a five-year average of -36.2% (Textile Composite median 1.5%). The current ratio stood at 0.38× and debt was — of equity. Cash took about -60 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Composite median

Gross margin: -3.4%; Sector median 11.7%
Operating margin: -17.0%; Sector median 5.0%
Net margin: -26.1%; Sector median 1.5%
Return on assets (ROA): -5.9%; Sector median 1.3%
Current ratio: 0.38×; Sector median 1.21×
Asset turnover: 0.23×; Sector median 0.78×

Median of the 44 companies in the sector with the figure for their latest fiscal year.

CHBL financial ratios (annual) (Rs mn)
Rs mn	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	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007	FY2006 Jul 2005 – Jun 2006
Profitability
Gross margin	(3.4%)	0.3%	0.7%	(43.9%)	—	—	(19.4%)	(18.0%)	(41.3%)	(12.5%)	(16.3%)	(11.0%)	(17.3%)	(51.3%)	(26.7%)	(2.2%)	21.8%	19.7%	19.0%	22.5%
EBITDA margin	(9.4%)	5.5%	4.9%	(46.9%)	—	—	79.4%	(9.8%)	(47.2%)	(2.7%)	(7.6%)	(3.3%)	(7.6%)	(49.1%)	(29.4%)	(3.9%)	19.3%	16.2%	16.0%	18.2%
Operating margin	(17.0%)	(0.1%)	(3.3%)	(62.2%)	—	—	52.0%	(31.5%)	(47.2%)	(13.0%)	(17.1%)	(12.7%)	(17.6%)	(57.4%)	(34.7%)	(7.1%)	16.2%	13.0%	12.2%	13.7%
Pre-tax margin	(26.0%)	(9.8%)	(18.0%)	(88.0%)	—	—	40.4%	(28.5%)	(55.0%)	(18.9%)	(21.1%)	(17.2%)	(22.5%)	(64.2%)	(65.3%)	(21.9%)	(0.2%)	(0.2%)	2.0%	3.1%
Net margin	(26.1%)	(9.8%)	(19.0%)	(89.8%)	—	—	39.2%	(30.8%)	(56.2%)	(19.4%)	(21.7%)	(17.6%)	(22.7%)	(64.9%)	(66.0%)	(23.9%)	(2.0%)	(2.1%)	(0.1%)	1.2%
Effective tax rate	—	—	—	—	2.0%	—	2.9%	—	—	—	—	—	—	—	—	—	—	—	106.8%	61.0%
Returns
Return on equity (ROE)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(317.8%)	(291.8%)	(10.3%)	(9.4%)	(4.3%)	0.6%
Return on assets (ROA)	(5.9%)	(3.0%)	(3.7%)	(4.2%)	9.2%	(0.9%)	1.2%	—	—	(2.9%)	(3.4%)	(2.7%)	(3.2%)	(10.3%)	(15.8%)	(11.7%)	(1.1%)	(1.1%)	(0.1%)	0.7%
Return on invested capital (ROIC)	—	—	—	—	10.7%	—	1.6%	—	—	—	—	—	—	—	—	—	—	—	(1.1%)	4.1%
Liquidity
Current ratio	0.38×	0.74×	0.46×	0.27×	0.02×	0.02×	0.02×	0.18×	—	0.25×	0.25×	0.31×	0.34×	0.38×	0.45×	0.67×	0.92×	0.86×	0.90×	0.91×
Quick ratio	0.25×	0.52×	0.33×	0.21×	0.01×	0.02×	0.02×	0.18×	—	0.17×	0.17×	0.21×	0.24×	0.25×	0.26×	0.34×	0.36×	0.30×	0.29×	0.30×
Leverage
Debt to equity	—	20,446.8%	6,369.5%	—	3,487.3%	—	—	—	—	—	—	4,828.5%	1,481.9%	—	369.0%	1,924.5%	422.2%	397.7%	319.2%	306.6%
Debt to capital	106.9%	99.5%	98.5%	100.8%	97.2%	108.3%	109.9%	112.0%	—	104.0%	100.7%	98.0%	93.7%	160.8%	78.7%	95.1%	80.9%	79.9%	76.1%	75.4%
Debt to assets	83.5%	80.0%	82.6%	86.2%	87.8%	86.8%	88.1%	75.6%	—	75.0%	76.4%	72.8%	70.4%	67.7%	61.4%	55.3%	62.2%	63.2%	58.7%	59.4%
Assets to equity	—	117.83×	323.90×	110.39×	—	—	—	—	—	—	196.09×	31.64×	—	—	10.71×	11.91×	6.54×	5.85×	5.30×	4.74×
Efficiency
Asset turnover	0.23×	0.30×	0.19×	0.05×	0.00×	0.00×	0.03×	—	—	0.15×	0.16×	0.15×	0.14×	0.16×	0.24×	0.49×	0.55×	0.54×	0.56×	0.57×
Receivable days days	98	75	79	160	—	—	991	—	—	331	340	392	436	403	288	152	132	113	101	94
Inventory days days	51	36	32	38	—	—	40	—	—	132	139	165	184	173	201	193	295	287	275	288
Payable days days	209	147	217	570	—	—	1,745	—	—	224	192	251	233	158	112	62	79	83	83	78
Cash conversion cycle days	(60)	(36)	(107)	(374)	—	—	(718)	—	—	239	286	306	386	418	377	283	347	317	292	303
Dividends
Dividend payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%
Earnings retention rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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.

CHBL: frequently asked questions

What is CHBL's EPS?

Chenab Limited reported basic earnings per share of Rs -5.42 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs -5.67.

Does CHBL pay dividends?

Chenab Limited did not declare a cash dividend for FY2025.

What was CHBL's revenue and profit in FY2025?

Chenab Limited reported revenue of Rs 2.4 bn and profit attributable to shareholders of -Rs 622.9 mn for FY2025 (Jul 2024 – Jun 2025).

What is CHBL's book value per share?

Chenab Limited's book value per share was Rs -9.15 at the end of FY2025.

Information only, not investment advice.