Intermarket Securities Limited (IMS) financial ratios

Intermarket Securities Limited earned a net margin of 27.2% in FY2026 against a five-year average of -1.6% (Inv. Banks / Inv. Cos. / Securities Cos. median 35.1%). Return on equity was 29.6%, compared with a sector median of 18.1%. The current ratio stood at 1.66× and debt was 34.8% of equity. Cash took about 286 days to cycle through receivables, inventory and payables.

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

Net margin: 27.2%; Sector median 35.1%
Return on equity (ROE): 29.6%; Sector median 18.1%
Return on assets (ROA): 12.4%; Sector median 7.8%
Debt to equity: 34.8%; Sector median 30.4%
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.

IMS financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2024 * Jan – Dec 2024	FY2023 * Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021	FY2020 Jan – Dec 2020	FY2019 Jan – Dec 2019	FY2018 Jan – Dec 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
Profitability
Pre-tax margin	45.1%	44.0%	(27.6%)	(40.2%)	17.3%	7.9%	(23.5%)	(20.2%)	—	(7.2%)	77.1%	81.0%	83.7%	79.1%	50.7%	61.6%	(122.0%)	16.7%
Net margin	27.2%	39.0%	(37.2%)	(47.4%)	10.7%	0.8%	(30.2%)	(30.1%)	—	(11.7%)	71.5%	77.4%	78.2%	77.6%	48.4%	59.3%	(131.5%)	10.3%
Effective tax rate	39.8%	11.3%	—	—	38.1%	89.8%	—	—	18.7%	—	7.4%	4.3%	6.6%	2.0%	4.5%	3.8%	—	38.5%
Returns
Return on equity (ROE)	29.6%	55.7%	(73.4%)	(61.2%)	19.3%	1.2%	(30.7%)	—	16.5%	(3.0%)	20.9%	19.8%	24.1%	29.9%	7.3%	27.9%	(26.0%)	3.3%
Return on assets (ROA)	12.4%	20.4%	(11.1%)	(8.1%)	2.7%	0.2%	(5.5%)	—	5.3%	(1.6%)	13.0%	14.1%	18.9%	23.8%	5.5%	17.7%	(9.4%)	1.1%
Leverage
Debt to equity	34.8%	36.7%	353.4%	486.7%	505.7%	323.9%	342.5%	369.5%	281.1%	3.6%	0.0%	38.1%	35.3%	10.4%	27.5%	0.0%	68.0%	189.4%
Debt to capital	25.8%	26.9%	77.9%	83.0%	83.5%	76.4%	77.4%	78.7%	73.8%	3.5%	0.0%	27.6%	26.1%	9.4%	21.6%	0.0%	40.5%	65.4%
Debt to assets	15.1%	14.9%	58.3%	69.6%	62.7%	51.1%	58.7%	68.1%	64.9%	2.5%	0.0%	26.7%	25.5%	9.2%	19.4%	0.0%	34.6%	55.6%
Assets to equity	2.38×	2.73×	6.60×	7.52×	7.28×	6.09×	5.60×	—	3.09×	1.81×	1.61×	1.40×	1.27×	1.26×	1.34×	1.58×	2.78×	2.91×
Dividends
Dividend payout ratio	0.0%	0.0%	—	—	0.0%	0.0%	—	—	0.0%	—	108.4%	0.0%	0.0%	0.0%	0.0%	40.1%	—	0.0%
Earnings retention rate	1.00×	1.00×	—	—	1.00×	1.00×	—	—	1.00×	—	(0.08×)	1.00×	1.00×	1.00×	1.00×	0.60×	—	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.

IMS: frequently asked questions

What is IMS's EPS?

Intermarket Securities Limited reported basic earnings per share of Rs 0.42 for FY2026 (Jul 2025 – Jun 2026).

What is IMS's P/E ratio?

At the closing price of Rs 17.11 on 16 Oct 2026, IMS trades at a P/E of 40.5× based on EPS of Rs 0.42 (FY2026).

Does IMS pay dividends?

Intermarket Securities Limited did not declare a cash dividend for FY2026.

What was IMS's revenue and profit in FY2026?

Intermarket Securities Limited reported revenue of Rs 2.0 bn and profit attributable to shareholders of Rs 544.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is IMS's book value per share?

Intermarket Securities Limited's book value per share was Rs 1.61 at the end of FY2026. The shares trade at 10.66× book value.

Information only, not investment advice.