OML Olympia Mills Limited

Olympia Mills Limited (OML) financial ratios

Olympia Mills Limited earned a net margin of 15.1% in FY2026 against a five-year average of 70.9% (Miscellaneous median 7.2%). Return on equity was 11.7%, compared with a sector median of 12.0%. The current ratio stood at 0.21× and debt was 98.2% of equity. Cash took about -186 days to cycle through receivables, inventory and payables.

FY2026 vs the Miscellaneous median

Gross margin: 37.5%; Sector median 32.7%
Operating margin: 26.5%; Sector median 11.8%
Net margin: 15.1%; Sector median 7.2%
Return on equity (ROE): 11.7%; Sector median 12.0%
Return on assets (ROA): 4.8%; Sector median 5.4%
Current ratio: 0.21×; Sector median 1.13×
Debt to equity: 98.2%; Sector median 32.5%
Asset turnover: 0.31×; Sector median 0.55×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 21 companies in the sector with the figure for their latest fiscal year.

OML 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
Profitability
Gross margin	37.5%	59.0%	69.9%	64.0%	54.1%	19.3%	72.8%	77.6%	43.8%	(0.4%)
EBITDA margin	26.6%	33.1%	37.1%	49.3%	41.4%	13.5%	60.5%	65.8%	37.9%	(56.5%)
Operating margin	26.5%	32.6%	36.2%	37.2%	29.6%	6.9%	36.4%	34.9%	14.8%	(74.6%)
Pre-tax margin	24.8%	120.8%	31.3%	31.5%	206.8%	7.4%	93.9%	78.7%	123.0%	(4.9%)
Net margin	15.1%	109.8%	16.2%	16.8%	196.3%	2.6%	77.7%	64.3%	114.5%	(14.9%)
Effective tax rate	39.1%	9.1%	48.3%	46.6%	5.1%	64.8%	17.2%	18.3%	6.8%	—
Returns
Return on equity (ROE)	11.7%	94.8%	18.9%	8.5%	188.9%	72.0%	—	—	—	—
Return on assets (ROA)	4.8%	20.7%	2.8%	2.5%	31.8%	1.0%	9.0%	6.3%	15.5%	—
Return on invested capital (ROIC)	6.0%	24.5%	3.7%	3.4%	43.3%	2.2%	14.6%	12.0%	29.4%	—
Liquidity
Current ratio	0.21×	0.17×	0.11×	0.19×	0.28×	0.24×	0.28×	0.11×	0.12×	0.20×
Quick ratio	—	—	—	—	0.28×	0.23×	—	—	0.12×	0.18×
Leverage
Debt to equity	98.2%	123.1%	1,488.5%	269.5%	158.0%	3,556.2%	8,076.3%	—	—	—
Debt to capital	49.5%	55.2%	93.7%	72.9%	61.2%	97.3%	98.8%	175.5%	184.3%	220.7%
Debt to assets	42.0%	47.1%	80.7%	63.7%	53.6%	64.6%	70.9%	112.5%	114.6%	118.6%
Assets to equity	2.47×	4.59×	6.85×	3.48×	5.95×	73.70×	—	—	—	—
Efficiency
Asset turnover	0.31×	0.19×	0.17×	0.15×	0.16×	0.37×	0.12×	0.10×	0.14×	—
Receivable days days	82	117	108	129	189	76	147	194	169	—
Inventory days days	—	—	—	—	14	—	—	—	26	—
Payable days days	267	654	924	867	1,163	375	3,735	6,105	2,025	—
Cash conversion cycle days	(186)	(539)	(818)	(741)	(963)	(299)	(3,598)	(5,928)	(1,835)	—
Dividends
Dividend payout ratio	0.0%	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×	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.

OML: frequently asked questions

What is OML's EPS?

Olympia Mills Limited reported basic earnings per share of Rs 2.79 for FY2026 (Jul 2025 – Jun 2026).

What is OML's P/E ratio?

At the closing price of Rs 78.98 on 16 Oct 2026, OML trades at a P/E of 28.3× based on EPS of Rs 2.79 (FY2026).

Does OML pay dividends?

Olympia Mills Limited did not declare a cash dividend for FY2026.

What was OML's revenue and profit in FY2026?

Olympia Mills Limited reported revenue of Rs 221.6 mn and profit attributable to shareholders of Rs 33.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is OML's book value per share?

Olympia Mills Limited's book value per share was Rs 25.18 at the end of FY2026. The shares trade at 3.14× book value.

Information only, not investment advice.