Imperial Limited (IML) financial ratios

Imperial Limited earned a net margin of 55.3% in FY2026 against a five-year average of 43.4% (Inv. Banks / Inv. Cos. / Securities Cos. median 35.1%). Return on equity was 1.6%, compared with a sector median of 18.1%. The current ratio stood at 7.46× and debt was — of equity. Cash took about 1,702 days to cycle through receivables, inventory and payables.

FY2026 vs the Inv. Banks / Inv. Cos. / Securities Cos. median

Net margin: 55.3%; Sector median 35.1%
Return on equity (ROE): 1.6%; Sector median 18.1%
Return on assets (ROA): 1.3%; Sector median 7.8%
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 34 companies in the sector with the figure for their latest fiscal year.

IML 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 * Oct 2020 – Sep 2021	FY2020 * Oct 2019 – Sep 2020	FY2019 * Oct 2018 – Sep 2019	FY2018 * Oct 2017 – Sep 2018	FY2017 * Oct 2016 – Sep 2017	FY2016 * Oct 2015 – Sep 2016	FY2015 Oct 2014 – Sep 2015	FY2014 Oct 2013 – Sep 2014	FY2013 Oct 2012 – Sep 2013	FY2012 Oct 2011 – Sep 2012
Profitability
Pre-tax margin	27.6%	44.3%	39.4%	46.6%	—	38.1%	65.0%	—	—	—	—	(42.4%)	(2.4%)	3.2%	2.1%
Net margin	55.3%	47.3%	30.6%	40.3%	—	31.9%	55.1%	—	—	—	—	(46.7%)	(2.4%)	3.6%	2.7%
Effective tax rate	(100.3%)	(6.9%)	22.3%	13.5%	—	16.2%	15.2%	—	—	—	—	—	—	(13.0%)	(25.9%)
Returns
Return on equity (ROE)	1.6%	1.5%	1.1%	—	—	0.7%	2.0%	0.0%	0.0%	0.0%	0.0%	(32.0%)	(6.7%)	14.4%	—
Return on assets (ROA)	1.3%	1.2%	0.9%	—	—	0.6%	1.6%	0.0%	0.0%	0.0%	0.0%	(11.0%)	(2.8%)	5.4%	—
Leverage
Debt to equity	—	—	—	—	—	—	—	0.0%	2.1%	6.4%	13.7%	133.9%	76.0%	72.4%	158.2%
Debt to capital	—	—	—	—	—	—	—	0.0%	2.1%	6.0%	12.0%	57.2%	43.2%	42.0%	61.3%
Debt to assets	—	—	—	—	—	—	—	0.0%	1.6%	4.8%	8.7%	39.3%	29.7%	31.4%	50.9%
Assets to equity	1.22×	1.23×	1.24×	—	—	1.24×	1.25×	1.27×	1.32×	1.45×	1.77×	2.92×	2.43×	2.68×	—
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.

IML: frequently asked questions

What is IML's EPS?

Imperial Limited reported basic earnings per share of Rs 0.38 for FY2026 (Jul 2025 – Jun 2026).

What is IML's P/E ratio?

At the closing price of Rs 24.94 on 16 Oct 2026, IML trades at a P/E of 65.7× based on EPS of Rs 0.38 (FY2026).

Does IML pay dividends?

Imperial Limited did not declare a cash dividend for FY2026.

What was IML's revenue and profit in FY2026?

Imperial Limited reported revenue of Rs 297.0 mn and profit attributable to shareholders of Rs 37.6 mn for FY2026 (Jul 2025 – Jun 2026).

What is IML's book value per share?

Imperial Limited's book value per share was Rs 105.22 at the end of FY2026. The shares trade at 0.24× book value.

Information only, not investment advice.