GADT Gadoon Textile Mills Limited

Gadoon Textile Mills Limited (GADT) financial ratios

Gadoon Textile Mills Limited earned a net margin of 3.5% in FY2026 against a five-year average of 4.8% (Textile Spinning median 1.0%). Return on equity was 10.4%, compared with a sector median of 1.0%. The current ratio stood at 0.90× and debt was 102.4% of equity. Cash took about 130 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 7.8%; Sector median 7.8%
Operating margin: 6.9%; Sector median 2.9%
Net margin: 3.5%; Sector median 1.0%
Return on equity (ROE): 10.4%; Sector median 1.0%
Return on assets (ROA): 3.7%; Sector median 0.4%
Current ratio: 0.90×; Sector median 0.90×
Debt to equity: 102.4%; Sector median 87.5%
Asset turnover: 1.06×; Sector median 0.70×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

GADT 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	7.8%	8.9%	6.9%	10.6%	15.2%	12.1%	7.7%	9.3%	7.1%	4.7%	2.2%	3.4%	8.1%	10.3%	8.2%	18.0%	15.8%	10.6%	11.0%	11.8%
EBITDA margin	10.3%	10.3%	8.1%	10.2%	13.2%	11.9%	5.8%	9.6%	8.4%	7.3%	4.8%	5.7%	10.2%	12.0%	7.6%	16.0%	14.6%	11.6%	11.7%	12.1%
Operating margin	6.9%	6.7%	5.1%	8.1%	11.3%	9.5%	2.3%	7.1%	5.7%	4.1%	1.0%	2.3%	7.4%	9.2%	5.5%	14.2%	11.8%	7.3%	7.2%	7.2%
Pre-tax margin	3.9%	4.8%	0.4%	8.2%	12.6%	9.8%	1.2%	5.3%	5.3%	4.7%	(0.4%)	(0.4%)	3.7%	6.7%	4.8%	13.9%	8.7%	(4.2%)	(2.0%)	5.0%
Net margin	3.5%	3.4%	1.1%	5.7%	10.4%	8.6%	0.2%	3.8%	4.3%	3.5%	(1.3%)	(1.7%)	2.9%	6.1%	4.8%	13.8%	8.3%	(4.7%)	(2.4%)	3.7%
Effective tax rate	11.2%	29.7%	(151.1%)	31.2%	17.4%	12.2%	86.5%	28.9%	19.6%	25.6%	—	—	21.4%	9.9%	0.9%	0.6%	5.3%	—	—	27.3%
Returns
Return on equity (ROE)	10.4%	10.5%	3.8%	17.0%	37.3%	32.6%	0.5%	13.6%	15.2%	11.6%	(4.1%)	(5.9%)	9.2%	19.8%	13.0%	56.8%	34.7%	(15.8%)	(6.8%)	9.5%
Return on assets (ROA)	3.7%	3.6%	1.3%	6.6%	15.9%	11.4%	0.2%	4.7%	5.5%	4.1%	(1.4%)	(2.1%)	3.9%	9.4%	6.1%	24.6%	13.2%	(5.0%)	(2.5%)	3.9%
Return on invested capital (ROIC)	8.6%	8.0%	22.2%	12.6%	23.9%	17.1%	0.7%	9.5%	9.3%	6.5%	—	—	8.6%	14.3%	10.8%	35.0%	22.6%	—	—	7.3%
Liquidity
Current ratio	0.90×	0.88×	0.94×	1.19×	1.47×	1.31×	1.03×	1.02×	0.96×	0.87×	0.80×	0.82×	0.98×	0.99×	1.15×	1.17×	1.32×	1.09×	0.89×	0.94×
Quick ratio	0.26×	0.19×	0.29×	0.26×	0.32×	0.42×	0.22×	0.37×	0.33×	0.33×	0.30×	0.38×	0.27×	0.34×	0.36×	0.76×	0.48×	0.37×	0.34×	0.49×
Leverage
Debt to equity	102.4%	129.9%	121.4%	123.5%	60.5%	76.8%	175.7%	136.8%	127.3%	117.2%	146.2%	152.8%	117.3%	95.0%	68.7%	93.0%	78.2%	137.6%	163.6%	90.1%
Debt to capital	50.6%	56.5%	54.8%	55.3%	37.7%	43.4%	63.7%	57.8%	56.0%	54.0%	59.4%	60.4%	54.0%	48.7%	40.7%	48.2%	43.9%	57.9%	62.1%	47.4%
Debt to assets	37.6%	43.7%	42.2%	43.1%	26.7%	31.0%	51.8%	46.2%	45.2%	42.6%	49.5%	50.7%	47.3%	42.7%	34.8%	40.5%	33.5%	44.9%	50.2%	39.0%
Assets to equity	2.84×	2.93×	2.87×	2.59×	2.35×	2.86×	3.18×	2.90×	2.79×	2.85×	2.98×	2.75×	2.35×	2.11×	2.13×	2.31×	2.64×	3.17×	2.76×	2.45×
Efficiency
Asset turnover	1.06×	1.07×	1.20×	1.16×	1.52×	1.32×	1.00×	1.24×	1.27×	1.18×	1.07×	1.26×	1.34×	1.55×	1.27×	1.78×	1.59×	1.05×	1.01×	1.06×
Receivable days days	41	40	36	38	35	39	54	54	52	52	62	50	35	31	64	54	37	53	69	69
Inventory days days	138	140	123	157	124	129	155	112	105	102	101	98	108	90	90	68	97	138	124	112
Payable days days	48	22	20	29	29	17	11	10	10	9	5	4	5	7	10	10	11	15	18	13
Cash conversion cycle days	130	157	139	165	129	150	198	156	147	145	158	144	139	114	143	111	123	175	175	167
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	9.8%	9.5%	523.6%	20.1%	36.7%	17.4%	—	—	20.2%	25.9%	27.1%	10.9%	19.8%	—	—	25.2%
Earnings retention rate	1.00×	1.00×	1.00×	1.00×	0.90×	0.90×	(4.24×)	0.80×	0.63×	0.83×	—	—	0.80×	0.74×	0.73×	0.89×	0.80×	—	—	0.75×

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.

GADT: frequently asked questions

What is GADT's EPS?

Gadoon Textile Mills Limited reported basic earnings per share of Rs 93.78 for FY2026 (Jul 2025 – Jun 2026).

What is GADT's P/E ratio?

At the closing price of Rs 288.13 on 16 Oct 2026, GADT trades at a P/E of 3.1× based on EPS of Rs 93.78 (FY2026).

Does GADT pay dividends?

Yes. Gadoon Textile Mills Limited declared a dividend of Rs 5.00 per share for FY2026. At Rs 288.13 that is a dividend yield of 1.7%.

What was GADT's revenue and profit in FY2026?

Gadoon Textile Mills Limited reported revenue of Rs 76.0 bn and profit attributable to shareholders of Rs 2.6 bn for FY2026 (Jul 2025 – Jun 2026).

What is GADT's book value per share?

Gadoon Textile Mills Limited's book value per share was Rs 953.70 at the end of FY2026. The shares trade at 0.30× book value.

Information only, not investment advice.