HAEL Hala Enterprises Limited

Hala Enterprises Limited (HAEL) financial ratios

FY2026 vs the Textile Composite median

Gross margin: 18.5%; Sector median 11.7%
Operating margin: 5.0%; Sector median 5.0%

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

HAEL 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
Profitability
Gross margin	18.5%	20.0%	14.1%	21.5%	18.3%	21.5%	20.3%	18.2%	17.6%	18.0%
EBITDA margin	7.5%	9.6%	0.4%	8.9%	5.6%	6.8%	5.8%	4.6%	5.5%	5.1%
Operating margin	5.0%	7.4%	(2.1%)	6.8%	4.3%	4.9%	4.0%	3.5%	4.0%	3.6%
Pre-tax margin	2.9%	2.5%	(8.1%)	3.9%	3.2%	2.7%	4.8%	3.1%	2.7%	2.0%
Net margin	—	2.5%	(9.1%)	2.9%	2.1%	1.8%	3.7%	2.0%	1.7%	0.9%
Effective tax rate	0.0%	0.0%	—	24.9%	33.1%	33.3%	22.7%	34.5%	36.5%	53.0%
Returns
Return on equity (ROE)	—	3.9%	(15.4%)	5.8%	4.7%	3.9%	7.4%	5.6%	5.0%	—
Return on assets (ROA)	—	2.2%	(8.5%)	3.4%	2.4%	1.7%	3.2%	2.2%	1.6%	—
Return on invested capital (ROIC)	—	6.7%	—	7.7%	4.8%	4.2%	6.9%	5.7%	5.0%	—
Liquidity
Current ratio	—	1.60×	1.12×	1.42×	1.30×	1.27×	1.36×	1.31×	1.27×	1.19×
Quick ratio	—	1.08×	0.70×	0.90×	0.83×	0.79×	0.82×	0.72×	0.65×	0.57×
Leverage
Debt to equity	—	43.2%	59.8%	39.6%	42.9%	83.6%	75.7%	63.6%	83.0%	90.5%
Debt to capital	—	30.2%	37.4%	28.4%	30.0%	45.5%	43.1%	38.9%	45.4%	47.5%
Debt to assets	—	26.2%	30.3%	23.7%	24.9%	37.2%	33.1%	27.3%	27.9%	28.6%
Assets to equity	—	1.78×	1.81×	1.70×	1.92×	2.27×	2.31×	2.58×	3.07×	—
Efficiency
Asset turnover	—	0.88×	0.94×	1.18×	1.14×	0.94×	0.87×	1.07×	0.94×	—
Receivable days days	—	95	75	57	64	92	89	59	68	—
Inventory days days	—	90	79	66	73	110	123	107	138	—
Payable days days	—	34	36	35	39	46	52	50	65	—
Cash conversion cycle days	—	151	118	88	98	155	159	116	142	—
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.

HAEL: frequently asked questions

What is HAEL's EPS?

Hala Enterprises Limited reported basic earnings per share of Rs 1.06 for FY2026 (Jul 2025 – Jun 2026).

What is HAEL's P/E ratio?

At the closing price of Rs 25.14 on 16 Oct 2026, HAEL trades at a P/E of 23.7× based on EPS of Rs 1.06 (FY2026).

Information only, not investment advice.