IBLHL IBL HealthCare Limited

IBL HealthCare Limited (IBLHL) financial ratios

IBL HealthCare Limited earned a net margin of 4.8% in FY2026 against a five-year average of 5.2% (Pharmaceuticals median 9.4%). Return on equity was 9.1%, compared with a sector median of 21.7%. The current ratio stood at 2.30× and debt was 1.0% of equity. Cash took about 100 days to cycle through receivables, inventory and payables.

FY2026 vs the Pharmaceuticals median

Gross margin: 35.7%; Sector median 37.0%
Net margin: 4.8%; Sector median 9.4%
Return on equity (ROE): 9.1%; Sector median 21.7%
Return on assets (ROA): 5.5%; Sector median 11.7%
Current ratio: 2.30×; Sector median 1.79×
Debt to equity: 1.0%; Sector median 5.8%
Asset turnover: 1.15×; Sector median 1.26×

Median of the 14 companies in the sector with the figure for their latest fiscal year.

IBLHL 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
Profitability
Gross margin	35.7%	33.5%	26.4%	33.3%	34.4%	34.0%	30.4%	28.0%	31.5%	33.4%	33.2%	38.3%	35.7%	27.2%	30.1%	27.0%
EBITDA margin	—	10.5%	4.2%	15.9%	16.2%	14.9%	13.4%	13.1%	15.8%	21.8%	18.3%	21.0%	19.9%	14.7%	14.8%	10.9%
Operating margin	—	10.3%	4.0%	15.7%	16.0%	14.6%	13.2%	12.9%	15.7%	21.3%	17.9%	20.4%	18.7%	13.4%	13.2%	9.3%
Pre-tax margin	8.7%	7.9%	0.8%	11.4%	13.2%	13.6%	12.1%	12.6%	15.6%	21.2%	19.1%	21.1%	19.9%	14.1%	12.1%	8.5%
Net margin	4.8%	4.8%	0.2%	7.7%	8.3%	10.0%	8.3%	7.7%	11.0%	16.7%	15.5%	17.8%	16.4%	11.6%	10.8%	7.1%
Effective tax rate	45.1%	38.8%	73.9%	32.7%	37.3%	26.6%	31.6%	39.0%	29.7%	21.4%	18.9%	15.7%	17.9%	17.3%	10.7%	15.8%
Returns
Return on equity (ROE)	9.1%	9.4%	0.4%	15.6%	17.4%	19.8%	16.4%	9.9%	13.1%	19.6%	22.4%	27.9%	32.2%	27.8%	25.5%	—
Return on assets (ROA)	5.5%	5.7%	0.2%	9.5%	11.3%	12.8%	10.6%	7.4%	11.0%	15.9%	17.5%	22.5%	26.7%	18.1%	13.6%	—
Return on invested capital (ROIC)	9.7%	10.6%	1.1%	15.5%	15.9%	18.4%	15.9%	9.4%	13.2%	19.7%	22.4%	27.9%	32.1%	26.1%	23.4%	—
Liquidity
Current ratio	2.30×	2.02×	2.24×	2.05×	2.20×	2.27×	2.24×	2.41×	4.83×	4.47×	3.67×	3.19×	5.30×	3.32×	1.61×	1.54×
Quick ratio	1.70×	1.26×	1.49×	1.23×	1.28×	1.39×	1.46×	1.61×	3.78×	3.49×	2.60×	2.15×	2.96×	1.83×	0.79×	0.56×
Leverage
Debt to equity	1.0%	6.8%	1.1%	14.1%	14.3%	16.0%	12.6%	13.3%	0.0%	—	—	—	—	0.6%	19.3%	27.5%
Debt to capital	1.0%	6.4%	1.0%	12.4%	12.5%	13.8%	11.2%	11.8%	0.0%	—	—	—	—	0.6%	16.2%	21.5%
Debt to assets	0.7%	4.0%	0.7%	8.4%	9.1%	10.6%	7.9%	8.9%	0.0%	—	—	—	—	0.5%	10.3%	14.7%
Assets to equity	1.65×	1.65×	1.63×	1.63×	1.55×	1.55×	1.55×	1.35×	1.19×	1.23×	1.28×	1.24×	1.21×	1.53×	1.87×	—
Efficiency
Asset turnover	1.15×	1.18×	1.05×	1.24×	1.36×	1.28×	1.29×	0.96×	1.00×	0.95×	1.13×	1.27×	1.63×	1.55×	1.25×	—
Receivable days days	145	141	158	133	115	136	149	197	180	176	127	94	74	66	65	—
Inventory days days	133	138	145	147	129	126	115	117	88	112	111	131	113	109	165	—
Payable days days	178	165	153	128	102	109	106	106	85	109	105	91	59	90	135	—
Cash conversion cycle days	100	114	149	153	141	153	157	208	183	179	133	134	128	85	95	—
Dividends
Dividend payout ratio	—	0.0%	0.0%	23.1%	21.4%	36.0%	24.6%	44.6%	32.9%	21.5%	33.7%	13.9%	15.5%	34.6%	51.0%	0.0%
Earnings retention rate	—	1.00×	1.00×	0.77×	0.79×	0.64×	0.75×	0.55×	0.67×	0.78×	0.66×	0.86×	0.84×	0.65×	0.49×	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.

IBLHL: frequently asked questions

What is IBLHL's EPS?

IBL HealthCare Limited reported basic earnings per share of Rs 2.24 for FY2026 (Jul 2025 – Jun 2026).

What is IBLHL's P/E ratio?

At the closing price of Rs 41.37 on 16 Oct 2026, IBLHL trades at a P/E of 18.5× based on EPS of Rs 2.24 (FY2026).

What was IBLHL's revenue and profit in FY2026?

IBL HealthCare Limited reported revenue of Rs 4.6 bn and profit attributable to shareholders of Rs 220.4 mn for FY2026 (Jul 2025 – Jun 2026).

Information only, not investment advice.