First Capital Equities Limited (FCEL) financial ratios

First Capital Equities Limited earned a net margin of 5,754.5% in FY2026 (Inv. Banks / Inv. Cos. / Securities Cos. median 35.1%). Return on equity was 8.9%, compared with a sector median of 18.1%. The current ratio stood at 0.55× and debt was 148.0% of equity. Cash took about 60,919 days to cycle through receivables, inventory and payables.

FY2026 vs the Inv. Banks / Inv. Cos. / Securities Cos. median

Net margin: 5,754.5%; Sector median 35.1%
Return on equity (ROE): 8.9%; Sector median 18.1%
Return on assets (ROA): 3.6%; Sector median 7.8%
Debt to equity: 148.0%; Sector median 30.4%
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 34 companies in the sector with the figure for their latest fiscal year.

FCEL 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
Profitability
Pre-tax margin	5,754.5%	—	—	—	—	—	—	(3,699.6%)	(1.8%)	376.3%	106.5%
Net margin	5,754.5%	—	—	—	—	—	—	(3,714.6%)	12.1%	337.1%	66.9%
Effective tax rate	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	—	—	10.4%	37.2%
Returns
Return on equity (ROE)	8.9%	39.1%	5.5%	(5.0%)	(19.9%)	23.5%	22.0%	(2.5%)	1.3%	116.3%	—
Return on assets (ROA)	3.6%	13.2%	1.4%	(1.3%)	(5.5%)	6.5%	5.3%	(0.6%)	0.2%	7.2%	—
Leverage
Debt to equity	148.0%	122.7%	234.2%	246.7%	234.0%	191.0%	241.2%	282.5%	258.4%	617.6%	3,700.6%
Debt to capital	59.7%	55.1%	70.1%	71.2%	70.1%	65.6%	70.7%	73.9%	72.1%	86.1%	97.4%
Debt to assets	56.3%	51.9%	60.6%	61.1%	60.3%	57.1%	61.0%	66.3%	60.6%	67.6%	72.0%
Assets to equity	2.49×	2.97×	3.95×	3.96×	3.59×	3.62×	4.11×	4.26×	6.60×	16.17×	—
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.

FCEL: frequently asked questions

What is FCEL's EPS?

First Capital Equities Limited reported basic earnings per share of Rs -0.33 for FY2026 (Jul 2025 – Jun 2026).

Does FCEL pay dividends?

First Capital Equities Limited did not declare a cash dividend for FY2026.

What was FCEL's revenue and profit in FY2026?

First Capital Equities Limited reported revenue of Rs 775,430 and profit attributable to shareholders of -Rs 46.4 mn for FY2026 (Jul 2025 – Jun 2026).

What is FCEL's book value per share?

First Capital Equities Limited's book value per share was Rs 3.38 at the end of FY2026. The shares trade at 1.39× book value.

Information only, not investment advice.