IDYM Indus Dyeing & Manufacturing Co. Limited

Indus Dyeing & Manufacturing Co. Limited (IDYM) financial ratios

Indus Dyeing & Manufacturing Co. Limited earned a net margin of 2.4% in FY2026 against a five-year average of 3.8% (Textile Spinning median 1.0%). Return on equity was 8.1%, compared with a sector median of 1.0%. The current ratio stood at 1.25× and debt was 171.5% of equity. Cash took about 159 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 9.6%; Sector median 7.8%
Net margin: 2.4%; Sector median 1.0%
Return on equity (ROE): 8.1%; Sector median 1.0%
Return on assets (ROA): 2.8%; Sector median 0.4%
Current ratio: 1.25×; Sector median 0.90×
Debt to equity: 171.5%; Sector median 87.5%
Asset turnover: 1.13×; Sector median 0.70×

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

IDYM 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	9.6%	7.2%	7.6%	10.9%	19.3%	13.3%	9.2%	10.4%	9.8%	9.6%	7.8%	8.2%	10.4%	18.1%	14.6%	15.9%	23.3%	13.4%	12.5%	14.7%
EBITDA margin	—	4.8%	7.9%	11.1%	18.9%	13.4%	9.1%	12.7%	11.4%	9.8%	8.3%	8.0%	10.5%	16.2%	14.7%	15.1%	24.0%	13.8%	13.5%	16.9%
Operating margin	—	4.8%	5.2%	8.2%	16.5%	10.7%	6.1%	9.7%	8.0%	6.0%	4.0%	4.0%	7.1%	13.7%	12.4%	13.6%	21.4%	10.1%	9.0%	11.7%
Pre-tax margin	3.7%	(0.1%)	(0.3%)	2.7%	14.3%	9.6%	4.6%	7.6%	6.5%	4.9%	2.7%	1.8%	7.8%	12.2%	12.3%	12.8%	18.3%	3.2%	2.2%	8.5%
Net margin	2.4%	0.5%	0.5%	2.4%	13.3%	7.8%	3.5%	6.6%	5.8%	3.8%	1.8%	1.1%	8.3%	12.7%	10.2%	11.7%	17.0%	2.3%	0.5%	6.4%
Effective tax rate	(34.9%)	—	—	9.3%	7.9%	18.6%	22.7%	13.3%	11.3%	23.5%	32.7%	36.9%	(7.0%)	(1.0%)	11.5%	6.2%	6.9%	30.1%	76.7%	25.7%
Returns
Return on equity (ROE)	8.1%	1.8%	1.7%	6.5%	40.3%	21.5%	8.4%	16.0%	15.2%	9.8%	4.1%	2.8%	20.4%	31.0%	23.0%	40.3%	54.8%	8.0%	1.6%	19.5%
Return on assets (ROA)	2.8%	0.7%	0.6%	2.6%	16.5%	9.3%	4.1%	8.3%	8.3%	5.4%	2.2%	1.5%	12.1%	21.4%	16.7%	28.7%	26.4%	2.7%	0.6%	6.2%
Return on invested capital (ROIC)	—	—	—	7.4%	21.0%	12.3%	6.4%	11.7%	10.9%	7.0%	3.5%	3.4%	16.5%	26.2%	20.8%	36.0%	37.1%	9.6%	2.1%	11.7%
Liquidity
Current ratio	1.25×	1.32×	1.47×	1.56×	1.78×	1.67×	1.67×	1.63×	1.53×	1.23×	1.23×	1.20×	1.29×	1.97×	1.82×	3.31×	1.56×	1.01×	1.02×	1.00×
Quick ratio	0.75×	0.68×	0.75×	0.71×	0.84×	0.80×	0.71×	0.78×	0.72×	0.47×	0.49×	0.34×	0.42×	0.53×	0.52×	1.31×	0.53×	0.24×	0.42×	0.43×
Leverage
Debt to equity	171.5%	155.2%	128.4%	139.7%	115.8%	119.4%	77.9%	70.0%	67.1%	54.3%	71.5%	66.6%	79.5%	32.5%	36.2%	13.2%	41.4%	158.2%	166.3%	163.8%
Debt to capital	63.2%	60.8%	56.2%	58.3%	53.7%	54.4%	43.8%	41.2%	40.2%	35.2%	41.7%	40.0%	44.3%	24.5%	26.6%	11.6%	29.3%	61.3%	62.4%	62.1%
Debt to assets	56.2%	54.5%	50.0%	52.4%	48.1%	47.8%	37.4%	35.5%	35.4%	31.3%	37.9%	36.7%	41.8%	22.9%	24.4%	10.4%	25.7%	54.9%	55.3%	56.1%
Assets to equity	2.95×	2.71×	2.62×	2.54×	2.45×	2.31×	2.03×	1.94×	1.83×	1.82×	1.85×	1.86×	1.68×	1.45×	1.38×	1.40×	2.07×	2.94×	2.96×	3.14×
Efficiency
Asset turnover	1.13×	1.22×	1.27×	1.05×	1.24×	1.18×	1.17×	1.26×	1.43×	1.44×	1.23×	1.34×	1.46×	1.69×	1.63×	2.46×	1.55×	1.21×	1.06×	0.98×
Receivable days days	95	78	70	82	63	57	68	73	50	31	35	33	32	22	28	21	23	35	49	43
Inventory days days	92	83	86	114	99	101	112	103	82	77	95	92	90	82	73	46	89	98	85	95
Payable days days	28	16	6	7	6	19	40	—	—	—	—	—	—	—	2	2	3	3	3	4
Cash conversion cycle days	159	145	150	189	156	139	139	175	132	108	130	125	121	104	100	66	109	131	131	135
Dividends
Dividend payout ratio	—	0.0%	0.0%	5.4%	0.0%	0.0%	75.3%	12.4%	13.2%	31.4%	20.1%	90.4%	13.6%	7.1%	17.3%	12.7%	1.5%	14.2%	48.2%	6.7%
Earnings retention rate	—	1.00×	1.00×	0.95×	1.00×	1.00×	0.25×	0.88×	0.87×	0.69×	0.80×	0.10×	0.86×	0.93×	0.83×	0.87×	0.99×	0.86×	0.52×	0.93×

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.