ISIL Ismail Industries Limited

Ismail Industries Limited (ISIL) financial ratios

Ismail Industries Limited earned a net margin of 3.1% in FY2026 against a five-year average of 4.2% (Food & Personal Care Products median 3.0%). Return on equity was 14.7%, compared with a sector median of 12.0%. The current ratio stood at 1.08× and debt was 204.8% of equity. Cash took about 130 days to cycle through receivables, inventory and payables.

FY2026 vs the Food & Personal Care Products median

Gross margin: 19.6%; Sector median 20.8%
Net margin: 3.1%; Sector median 3.0%
Return on equity (ROE): 14.7%; Sector median 12.0%
Return on assets (ROA): 3.3%; Sector median 4.5%
Current ratio: 1.08×; Sector median 1.21×
Debt to equity: 204.8%; Sector median 31.9%
Asset turnover: 1.06×; Sector median 1.30×
Dividend payout ratio: 8.4%; Sector median 8.4%

Median of the 25 companies in the sector with the figure for their latest fiscal year.

ISIL 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	19.6%	18.9%	20.8%	20.7%	17.9%	19.1%	20.4%	20.9%	22.4%	19.0%	18.3%	20.2%	19.8%	19.4%	19.7%	18.6%	17.3%	22.0%	20.6%	21.0%
EBITDA margin	—	12.5%	14.2%	13.4%	11.0%	10.0%	8.6%	10.1%	12.2%	12.4%	12.9%	13.4%	12.3%	12.3%	15.6%	14.1%	13.8%	18.7%	16.1%	14.4%
Operating margin	—	8.8%	11.2%	10.5%	6.9%	5.1%	4.3%	6.0%	7.8%	8.4%	8.7%	10.2%	9.7%	9.7%	13.0%	11.6%	11.3%	15.9%	12.4%	9.7%
Pre-tax margin	5.3%	3.7%	4.7%	7.9%	5.6%	4.9%	2.4%	3.5%	7.5%	8.2%	7.6%	6.3%	5.4%	5.3%	6.8%	6.8%	4.7%	3.2%	3.5%	2.9%
Net margin	3.1%	3.0%	4.2%	6.6%	4.1%	3.8%	1.3%	2.1%	5.8%	5.8%	5.9%	5.2%	4.7%	3.5%	4.0%	3.9%	3.2%	3.0%	3.0%	2.4%
Effective tax rate	19.1%	17.9%	10.0%	16.5%	26.7%	23.6%	48.0%	40.9%	23.6%	29.5%	22.5%	17.0%	13.4%	33.7%	41.6%	42.1%	30.7%	5.8%	15.8%	20.1%
Returns
Return on equity (ROE)	14.7%	17.8%	27.4%	43.4%	21.6%	15.3%	7.0%	10.2%	20.7%	18.7%	20.1%	17.7%	16.6%	13.8%	16.5%	16.3%	17.2%	22.1%	16.0%	10.4%
Return on assets (ROA)	3.3%	3.4%	5.3%	8.9%	4.9%	3.6%	1.3%	2.5%	5.9%	5.2%	5.7%	4.9%	4.7%	3.8%	4.2%	4.1%	3.5%	2.9%	2.5%	1.9%
Return on invested capital (ROIC)	10.2%	11.2%	18.9%	17.7%	8.4%	6.1%	4.4%	5.8%	9.0%	8.3%	10.3%	10.7%	10.9%	8.9%	9.9%	9.8%	16.8%	13.9%	8.9%	11.8%
Liquidity
Current ratio	1.08×	1.17×	1.01×	1.19×	1.18×	1.02×	1.09×	1.01×	1.02×	1.10×	0.99×	1.07×	1.15×	1.16×	1.03×	1.07×	1.02×	1.02×	1.00×	1.00×
Quick ratio	0.64×	0.64×	0.57×	0.66×	0.64×	0.47×	0.53×	0.51×	0.40×	0.40×	0.29×	0.22×	0.24×	0.16×	0.17×	0.20×	0.25×	0.28×	0.27×	0.27×
Leverage
Debt to equity	204.8%	228.3%	221.6%	271.2%	275.0%	221.9%	231.5%	220.2%	180.1%	211.1%	192.9%	216.4%	217.6%	203.2%	223.5%	240.0%	213.7%	568.2%	514.3%	383.2%
Debt to capital	67.2%	69.5%	68.9%	73.1%	73.3%	68.9%	69.8%	68.8%	64.3%	67.9%	65.9%	68.4%	68.5%	67.0%	69.1%	70.6%	68.1%	85.0%	83.7%	79.3%
Debt to assets	48.4%	52.3%	47.9%	59.2%	64.0%	56.9%	58.2%	58.3%	55.8%	60.5%	57.7%	60.3%	61.0%	58.7%	59.2%	58.6%	56.9%	72.7%	70.8%	69.7%
Assets to equity	4.35×	4.49×	4.61×	4.46×	4.11×	3.93×	3.89×	3.50×	3.35×	3.42×	3.44×	3.58×	3.52×	3.61×	3.92×	3.94×	4.95×	7.55×	6.35×	5.46×
Efficiency
Asset turnover	1.06×	1.12×	1.27×	1.35×	1.19×	0.96×	1.03×	1.18×	1.03×	0.90×	0.97×	0.95×	1.01×	1.08×	1.06×	1.05×	1.07×	0.98×	0.85×	0.81×
Receivable days days	90	85	72	54	51	59	61	53	47	48	39	39	34	27	29	28	28	33	36	41
Inventory days days	99	96	81	67	69	90	85	82	101	126	147	194	208	205	206	194	168	177	183	193
Payable days days	59	43	37	23	15	25	25	18	16	23	26	18	15	21	37	45	38	44	48	45
Cash conversion cycle days	130	138	116	98	105	125	121	117	131	150	160	216	227	211	198	177	159	167	172	188
Dividends
Dividend payout ratio	8.4%	15.8%	12.8%	15.5%	42.3%	13.3%	40.8%	26.3%	20.7%	15.3%	30.3%	47.4%	22.6%	0.2%	0.2%	0.5%	0.4%	0.3%	0.5%	61.7%
Earnings retention rate	0.92×	0.84×	0.87×	0.85×	0.58×	0.87×	0.59×	0.74×	0.79×	0.85×	0.70×	0.53×	0.77×	1.00×	1.00×	0.99×	1.00×	1.00×	0.99×	0.38×

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.

ISIL: frequently asked questions

What is ISIL's EPS?

Ismail Industries Limited reported basic earnings per share of Rs 59.78 for FY2026 (Jul 2025 – Jun 2026).

What is ISIL's P/E ratio?

At the closing price of Rs 1,805.79 on 16 Oct 2026, ISIL trades at a P/E of 30.2× based on EPS of Rs 59.78 (FY2026).

Does ISIL pay dividends?

Yes. Ismail Industries Limited declared a dividend of Rs 5.00 per share for FY2026. It has paid a dividend in each of the last 20 years. At Rs 1,805.79 that is a dividend yield of 0.3%.

What was ISIL's revenue and profit in FY2026?

Ismail Industries Limited reported revenue of Rs 128.3 bn and profit attributable to shareholders of Rs 4.0 bn for FY2026 (Jul 2025 – Jun 2026).

Information only, not investment advice.