Fauji Foods Limited (FFL) financial ratios

Fauji Foods Limited earned a net margin of 4.0% in FY2025 against a five-year average of -4.4% (Food & Personal Care Products median 3.0%). Return on equity was 11.4%, compared with a sector median of 12.0%. The current ratio stood at 1.13× and debt was 59.4% of equity. Cash took about 50 days to cycle through receivables, inventory and payables.

FY2025 vs the Food & Personal Care Products median

Gross margin: 17.2%; Sector median 20.8%
Operating margin: 5.0%; Sector median 7.3%
Net margin: 4.0%; Sector median 3.0%
Return on equity (ROE): 11.4%; Sector median 12.0%
Return on assets (ROA): 5.8%; Sector median 4.5%
Current ratio: 1.13×; Sector median 1.21×
Debt to equity: 59.4%; Sector median 31.9%
Asset turnover: 1.46×; Sector median 1.30×
Dividend payout ratio: 0.0%; Sector median 8.4%

Median of the 25 companies in the sector with the figure for their latest fiscal year.

FFL financial ratios (annual) (Rs mn)
Rs mn	FY2025 Jan – Dec 2025	FY2024 * Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021	FY2020 Jan – Dec 2020	FY2019 Jan – Dec 2019	FY2018 Jan – Dec 2018	FY2017 Jan – Dec 2017	FY2016 Jan – Dec 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	17.2%	15.7%	13.1%	7.7%	10.6%	0.7%	(12.0%)	(4.0%)	2.7%	8.4%	—	9.3%	10.0%	12.2%	12.1%	10.8%	12.4%	13.1%	14.2%
EBITDA margin	7.6%	7.2%	5.2%	(3.3%)	(0.2%)	(5.3%)	(26.3%)	(24.6%)	(29.6%)	(35.7%)	—	(0.1%)	(0.8%)	4.9%	5.4%	3.4%	7.4%	7.6%	8.1%
Operating margin	5.0%	4.4%	2.1%	(7.3%)	(5.3%)	(15.1%)	(40.1%)	(33.4%)	(37.3%)	(41.4%)	—	(3.0%)	(3.0%)	3.0%	3.5%	1.4%	4.9%	5.2%	4.7%
Pre-tax margin	5.9%	4.6%	0.3%	(16.3%)	(17.9%)	(41.3%)	(74.0%)	(43.3%)	(43.1%)	(45.0%)	—	(5.5%)	(4.9%)	1.5%	2.3%	2.0%	2.6%	3.0%	1.6%
Net margin	4.0%	2.8%	3.1%	(17.6%)	(14.6%)	(41.5%)	(100.8%)	(37.2%)	(32.7%)	(28.7%)	—	(6.5%)	(4.4%)	1.1%	1.4%	0.1%	2.9%	1.6%	1.0%
Effective tax rate	32.1%	38.7%	(999.1%)	—	—	—	—	—	—	—	—	—	—	27.3%	38.4%	92.8%	(11.1%)	45.6%	36.6%
Returns
Return on equity (ROE)	11.4%	5.6%	6.7%	(57.3%)	—	—	—	(80.4%)	(63.7%)	—	(164.6%)	(88.5%)	(43.3%)	11.8%	19.0%	2.1%	30.1%	18.3%	(11.0%)
Return on assets (ROA)	5.8%	3.8%	4.0%	(15.4%)	(9.7%)	(25.6%)	(45.0%)	(22.4%)	(23.4%)	—	(23.3%)	(10.2%)	(9.5%)	2.7%	3.7%	0.4%	6.8%	4.1%	2.1%
Return on invested capital (ROIC)	7.3%	4.6%	31.3%	—	—	—	—	—	—	—	—	—	—	10.6%	11.3%	1.7%	31.7%	14.1%	13.0%
Liquidity
Current ratio	1.13×	1.03×	3.28×	1.33×	1.27×	0.44×	0.31×	0.58×	1.70×	0.40×	0.44×	0.87×	0.78×	0.80×	1.04×	0.73×	0.81×	0.85×	0.65×
Quick ratio	0.85×	0.78×	2.14×	1.01×	1.07×	0.37×	0.18×	0.36×	1.22×	0.25×	0.28×	0.67×	0.52×	0.33×	0.58×	0.41×	0.38×	0.42×	0.32×
Leverage
Debt to equity	59.4%	65.0%	0.4%	193.2%	231.6%	—	—	460.9%	122.2%	181.4%	238.9%	850.9%	225.0%	94.3%	158.3%	111.2%	129.2%	157.9%	217.4%
Debt to capital	37.3%	39.4%	0.4%	65.9%	69.8%	139.0%	135.5%	82.2%	55.0%	64.5%	70.5%	89.5%	69.2%	48.5%	61.3%	52.7%	56.4%	61.2%	68.5%
Debt to assets	30.1%	33.2%	0.3%	55.6%	57.6%	121.2%	115.5%	72.8%	50.7%	52.9%	50.6%	53.7%	37.8%	25.6%	37.6%	31.5%	40.2%	40.6%	51.7%
Assets to equity	1.97×	1.48×	1.67×	3.73×	—	—	—	3.59×	2.73×	—	7.07×	8.71×	4.57×	3.93×	3.91×	3.38×	3.52×	4.02×	4.17×
Efficiency
Asset turnover	1.46×	1.34×	1.28×	0.88×	0.66×	0.62×	0.45×	0.60×	0.71×	—	1.24×	1.57×	2.17×	2.46×	2.60×	2.93×	2.34×	2.48×	2.09×
Receivable days days	46	50	57	87	113	110	114	67	54	—	60	67	39	22	20	20	23	21	17
Inventory days days	38	43	42	37	39	60	91	61	51	—	41	40	45	48	38	29	39	34	34
Payable days days	34	45	41	35	21	30	57	39	39	—	100	104	81	59	41	31	35	28	18
Cash conversion cycle days	50	48	58	89	130	140	148	89	66	—	0	3	2	11	17	18	27	27	33
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.

FFL: frequently asked questions

What is FFL's EPS?

Fauji Foods Limited reported basic earnings per share of Rs 0.46 for FY2025 (Jan – Dec 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs 0.38.

What is FFL's P/E ratio?

At the closing price of Rs 14.03 on 16 Oct 2026, FFL trades at a P/E of 37.0× based on EPS of Rs 0.38 (TTM to Jun 2026).

Does FFL pay dividends?

Fauji Foods Limited did not declare a cash dividend for FY2025.

What was FFL's revenue and profit in FY2025?

Fauji Foods Limited reported revenue of Rs 28.9 bn and profit attributable to shareholders of Rs 1.2 bn for FY2025 (Jan – Dec 2025).

What is FFL's book value per share?

Fauji Foods Limited's book value per share was Rs 4.23 at the end of FY2025. The shares trade at 3.14× book value.

Information only, not investment advice.