IDEAL Ideal Dynamics Limited

Ideal Dynamics Limited (IDEAL) financial ratios

Ideal Dynamics Limited earned a net margin of -0.5% in FY2026 against a five-year average of -3.9% (Textile Spinning median 1.0%). Return on equity was -0.9%, compared with a sector median of 1.0%. The current ratio stood at 0.99× and debt was 69.4% of equity. Cash took about 114 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 20.4%; Sector median 7.8%
Operating margin: 2.9%; Sector median 2.9%
Net margin: -0.5%; Sector median 1.0%
Return on equity (ROE): -0.9%; Sector median 1.0%
Return on assets (ROA): -0.2%; Sector median 0.4%
Current ratio: 0.99×; Sector median 0.90×
Debt to equity: 69.4%; Sector median 87.5%
Asset turnover: 0.54×; Sector median 0.70×

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

IDEAL 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
Gross margin	20.4%	10.9%	3.7%	2.8%	17.9%	16.5%	14.1%	11.6%	9.9%	4.1%	2.8%
EBITDA margin	8.3%	8.5%	(0.7%)	(2.3%)	12.7%	10.2%	9.3%	8.9%	8.1%	1.4%	0.4%
Operating margin	2.9%	0.2%	(3.2%)	(4.5%)	10.7%	8.1%	6.9%	6.1%	4.7%	(1.6%)	(2.3%)
Pre-tax margin	(0.7%)	(3.7%)	(7.7%)	(8.5%)	8.5%	6.2%	3.7%	2.7%	0.9%	(5.2%)	(4.7%)
Net margin	(0.5%)	(10.6%)	(5.8%)	(8.1%)	5.3%	4.2%	2.7%	1.7%	0.2%	(5.3%)	(2.8%)
Effective tax rate	—	—	—	—	37.3%	31.8%	27.1%	38.4%	78.4%	—	—
Returns
Return on equity (ROE)	(0.9%)	(40.6%)	(45.7%)	(51.2%)	27.1%	23.6%	17.3%	11.2%	1.1%	(33.0%)	—
Return on assets (ROA)	(0.2%)	(5.5%)	(9.3%)	(15.7%)	10.4%	8.2%	5.1%	3.1%	0.3%	(8.1%)	—
Return on invested capital (ROIC)	—	—	—	—	17.0%	13.2%	10.8%	7.5%	1.3%	—	—
Liquidity
Current ratio	0.99×	0.41×	0.57×	0.77×	0.98×	1.01×	0.96×	0.84×	0.80×	0.80×	0.89×
Quick ratio	0.76×	0.25×	0.26×	0.36×	0.39×	0.45×	0.37×	0.42×	0.39×	0.32×	0.40×
Leverage
Debt to equity	69.4%	976.7%	292.2%	205.1%	78.3%	111.2%	130.1%	197.1%	193.2%	243.3%	238.7%
Debt to capital	41.0%	90.7%	74.5%	67.2%	43.9%	52.7%	56.5%	66.3%	65.9%	70.9%	70.5%
Debt to assets	32.9%	69.9%	54.0%	44.8%	31.6%	40.3%	42.5%	52.5%	54.2%	59.9%	58.0%
Assets to equity	3.77×	7.39×	4.93×	3.26×	2.60×	2.88×	3.37×	3.66×	3.79×	4.09×	—
Efficiency
Asset turnover	0.54×	0.52×	1.60×	1.94×	1.96×	1.94×	1.88×	1.82×	1.58×	1.52×	—
Receivable days days	171	137	48	39	33	33	38	41	37	35	—
Inventory days days	114	159	64	56	66	67	61	50	52	54	—
Payable days days	171	190	61	42	37	36	35	30	31	30	—
Cash conversion cycle days	114	105	50	53	61	64	64	61	59	59	—
Dividends
Dividend payout ratio	—	—	—	—	5.5%	0.0%	0.0%	0.0%	0.0%	—	—
Earnings retention rate	—	—	—	—	0.94×	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.

IDEAL: frequently asked questions

What is IDEAL's EPS?

Ideal Dynamics Limited reported basic earnings per share of Rs -7.02 for FY2026 (Jul 2025 – Jun 2026).

Does IDEAL pay dividends?

Ideal Dynamics Limited did not declare a cash dividend for FY2026.

What was IDEAL's revenue and profit in FY2026?

Ideal Dynamics Limited reported revenue of Rs 1.3 bn and profit attributable to shareholders of -Rs 69.6 mn for FY2026 (Jul 2025 – Jun 2026).

What is IDEAL's book value per share?

Ideal Dynamics Limited's book value per share was Rs 113.12 at the end of FY2026. The shares trade at 0.50× book value.

Information only, not investment advice.