CNERGY Cnergyico PK Limited

Cnergyico PK Limited (CNERGY) financial ratios

Cnergyico PK Limited earned a net margin of 2.7% in FY2026 against a five-year average of -0.6% (Refinery median 3.6%). Return on equity was 5.3%, compared with a sector median of 13.6%. The current ratio stood at 0.79× and debt was 12.0% of equity. Cash took about -5 days to cycle through receivables, inventory and payables.

FY2026 vs the Refinery median

Gross margin: 4.8%; Sector median 7.3%
Operating margin: 4.1%; Sector median 6.2%
Net margin: 2.7%; Sector median 3.6%
Return on equity (ROE): 5.3%; Sector median 13.6%
Return on assets (ROA): 2.7%; Sector median 7.1%
Current ratio: 0.79×; Sector median 1.01×
Debt to equity: 12.0%; Sector median 25.5%
Asset turnover: 1.01×; Sector median 2.06×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 4 companies in the sector with the figure for their latest fiscal year.

CNERGY 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	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
Profitability
Gross margin	4.8%	1.4%	4.8%	(5.5%)	5.9%	5.1%	1.2%	0.6%	5.0%	3.7%	4.0%	4.8%	0.1%	0.2%	(8.5%)	2.1%	1.6%	(8.8%)	6.0%	1.3%
EBITDA margin	6.1%	3.1%	7.0%	(1.6%)	6.9%	5.9%	2.4%	1.7%	6.4%	5.7%	4.4%	3.0%	(1.4%)	(2.3%)	(7.3%)	(1.0%)	0.2%	(9.0%)	5.6%	(0.2%)
Operating margin	4.1%	0.4%	3.7%	(4.3%)	4.1%	3.1%	(0.3%)	(0.5%)	4.0%	1.6%	1.3%	0.9%	(2.9%)	(3.9%)	(13.6%)	(2.8%)	(1.4%)	(10.1%)	4.9%	(1.4%)
Pre-tax margin	3.3%	(1.2%)	(0.1%)	(6.8%)	3.0%	2.1%	(1.8%)	(1.5%)	2.7%	0.5%	(0.6%)	(1.0%)	(7.3%)	(3.2%)	(20.4%)	(5.8%)	(6.9%)	(23.1%)	0.5%	(3.3%)
Net margin	2.7%	(1.2%)	0.1%	(7.0%)	2.4%	2.1%	(1.7%)	(1.2%)	2.6%	1.7%	0.5%	(0.7%)	(6.8%)	(3.5%)	(19.0%)	(5.9%)	(7.8%)	(23.2%)	0.0%	(3.5%)
Effective tax rate	17.9%	—	—	—	18.5%	2.5%	—	—	3.4%	(263.3%)	—	—	—	—	—	—	—	—	91.8%	—
Returns
Return on equity (ROE)	5.3%	(1.7%)	0.1%	(12.9%)	17.4%	14.6%	(14.7%)	(10.2%)	22.1%	22.6%	—	—	—	—	—	—	—	(823.8%)	0.3%	(21.4%)
Return on assets (ROA)	2.7%	(0.9%)	0.0%	(5.3%)	2.9%	2.3%	(2.4%)	(1.8%)	3.7%	1.8%	0.7%	(1.1%)	(12.0%)	(5.6%)	(10.0%)	(7.1%)	(10.2%)	(32.5%)	0.1%	(5.2%)
Return on invested capital (ROIC)	5.8%	—	—	—	9.5%	8.0%	—	—	12.8%	26.2%	—	—	—	—	—	—	—	—	1.4%	—
Liquidity
Current ratio	0.79×	0.69×	0.67×	0.42×	0.70×	0.60×	0.50×	0.54×	0.54×	0.37×	0.45×	0.43×	0.51×	0.63×	0.36×	0.41×	0.52×	0.72×	0.92×	1.01×
Quick ratio	0.34×	0.29×	0.10×	0.07×	0.17×	0.14×	0.15×	0.13×	0.12×	0.14×	0.26×	0.30×	0.29×	0.44×	0.28×	0.26×	0.32×	0.52×	0.44×	0.38×
Leverage
Debt to equity	12.0%	13.3%	12.2%	20.9%	169.0%	202.6%	254.7%	205.2%	121.2%	222.8%	—	—	—	—	—	8,697.6%	—	—	53.1%	63.9%
Debt to capital	10.7%	11.7%	10.9%	17.3%	62.8%	67.0%	71.8%	67.2%	54.8%	69.0%	109.8%	114.8%	108.3%	129.2%	143.1%	98.9%	210.7%	130.4%	34.7%	39.0%
Debt to assets	6.2%	7.1%	6.7%	10.7%	28.9%	33.4%	39.6%	34.8%	23.0%	31.7%	44.3%	35.0%	42.7%	58.9%	31.2%	10.9%	35.7%	35.2%	8.5%	15.2%
Assets to equity	1.90×	1.85×	1.88×	2.43×	5.95×	6.24×	6.15×	5.56×	5.95×	12.55×	—	—	—	—	—	—	—	25.39×	5.43×	4.14×
Efficiency
Asset turnover	1.01×	0.76×	0.64×	0.75×	1.20×	1.13×	1.42×	1.58×	1.44×	1.09×	1.38×	1.61×	1.76×	1.60×	0.53×	1.20×	1.32×	1.40×	1.51×	1.47×
Receivable days days	29	20	8	16	23	22	18	16	17	37	51	43	46	62	162	66	76	55	23	22
Inventory days days	45	55	61	71	99	82	60	57	51	44	31	28	29	25	66	45	44	63	94	89
Payable days days	79	86	92	101	120	104	80	84	95	116	125	122	94	81	221	109	91	132	165	125
Cash conversion cycle days	(5)	(12)	(24)	(15)	2	(0)	(3)	(11)	(27)	(35)	(43)	(51)	(19)	6	6	2	29	(15)	(48)	(14)
Dividends
Dividend payout ratio	0.0%	—	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×	—	—	—	—	—	—	—	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.

CNERGY: frequently asked questions

What is CNERGY's EPS?

Cnergyico PK Limited reported basic earnings per share of Rs 2.05 for FY2026 (Jul 2025 – Jun 2026).

What is CNERGY's P/E ratio?

At the closing price of Rs 12.85 on 16 Oct 2026, CNERGY trades at a P/E of 6.3× based on EPS of Rs 2.05 (FY2026).

Does CNERGY pay dividends?

Cnergyico PK Limited did not declare a cash dividend for FY2026.

What was CNERGY's revenue and profit in FY2026?

Cnergyico PK Limited reported revenue of Rs 410.2 bn and profit attributable to shareholders of Rs 11.2 bn for FY2026 (Jul 2025 – Jun 2026).

What is CNERGY's book value per share?

Cnergyico PK Limited's book value per share was Rs 39.91 at the end of FY2026. The shares trade at 0.32× book value.

Information only, not investment advice.