Idrees Textile Mills Limited (IDRT) financial ratios

Idrees Textile Mills Limited earned a net margin of -7.4% in FY2025 against a five-year average of 0.3% (Textile Spinning median 1.0%). Return on equity was -16.7%, compared with a sector median of 1.0%. The current ratio stood at 0.93× and debt was 139.0% of equity. Cash took about 143 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: 6.5%; Sector median 7.8%
Operating margin: 2.2%; Sector median 2.9%
Net margin: -7.4%; Sector median 1.0%
Return on equity (ROE): -16.7%; Sector median 1.0%
Return on assets (ROA): -5.3%; Sector median 0.4%
Current ratio: 0.93×; Sector median 0.90×
Debt to equity: 139.0%; Sector median 87.5%
Asset turnover: 0.71×; Sector median 0.70×

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

IDRT financial ratios (annual) (Rs mn)
Rs mn	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	6.5%	9.7%	10.1%	15.2%	13.1%	8.4%	11.1%	8.0%	11.4%	7.1%
EBITDA margin	4.7%	7.9%	8.0%	13.4%	11.5%	7.4%	10.2%	7.5%	11.6%	7.6%
Operating margin	2.2%	5.9%	5.5%	11.4%	9.2%	4.7%	7.8%	4.7%	8.3%	1.8%
Pre-tax margin	(7.4%)	(3.4%)	(0.8%)	10.4%	5.6%	(2.4%)	1.9%	2.0%	4.5%	(2.2%)
Net margin	(7.4%)	(3.0%)	(0.3%)	8.1%	4.0%	(3.2%)	0.9%	2.7%	3.6%	(0.7%)
Effective tax rate	—	—	—	22.3%	28.3%	—	51.1%	(34.5%)	19.7%	—
Returns
Return on equity (ROE)	(16.7%)	(7.6%)	(0.4%)	18.2%	8.7%	(6.3%)	2.1%	5.4%	6.5%	—
Return on assets (ROA)	(5.3%)	(2.9%)	(0.2%)	9.2%	3.8%	(2.5%)	0.8%	2.3%	2.8%	—
Return on invested capital (ROIC)	—	—	—	14.6%	7.6%	—	3.5%	7.1%	6.2%	—
Liquidity
Current ratio	0.93×	0.96×	1.09×	1.39×	1.32×	1.14×	1.19×	1.13×	1.20×	1.10×
Quick ratio	0.50×	0.44×	0.48×	0.73×	0.66×	0.47×	0.58×	0.56×	0.69×	0.65×
Leverage
Debt to equity	139.0%	115.3%	95.2%	50.7%	72.8%	122.1%	112.2%	123.4%	84.5%	82.5%
Debt to capital	58.2%	53.5%	48.8%	33.7%	42.1%	55.0%	52.9%	55.2%	45.8%	45.2%
Debt to assets	38.9%	40.6%	39.7%	26.0%	35.9%	45.5%	45.6%	49.1%	37.4%	35.8%
Assets to equity	3.18×	2.61×	2.18×	1.99×	2.31×	2.57×	2.49×	2.39×	2.28×	—
Efficiency
Asset turnover	0.71×	0.98×	0.77×	1.14×	0.94×	0.77×	0.89×	0.84×	0.80×	—
Receivable days days	121	69	92	73	85	107	104	115	117	—
Inventory days days	150	110	132	96	138	168	136	123	107	—
Payable days days	128	59	60	36	33	36	20	27	46	—
Cash conversion cycle days	143	119	163	133	190	239	220	211	178	—
Dividends
Dividend payout ratio	—	—	—	4.7%	0.0%	—	0.0%	0.0%	0.0%	—
Earnings retention rate	—	—	—	0.95×	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.

IDRT: frequently asked questions

What is IDRT's EPS?

Idrees Textile Mills Limited reported basic earnings per share of Rs -19.52 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs -12.60.

Does IDRT pay dividends?

Idrees Textile Mills Limited did not declare a cash dividend for FY2025.

What was IDRT's revenue and profit in FY2025?

Idrees Textile Mills Limited reported revenue of Rs 5.2 bn and profit attributable to shareholders of -Rs 387.5 mn for FY2025 (Jul 2024 – Jun 2025).

What is IDRT's book value per share?

Idrees Textile Mills Limited's book value per share was Rs 107.84 at the end of FY2025. The shares trade at 0.33× book value.

Information only, not investment advice.