STCL Shabbir Tiles & Ceramics Limited

Shabbir Tiles & Ceramics Limited (STCL) financial ratios

Shabbir Tiles & Ceramics Limited earned a net margin of -6.7% in FY2026 against a five-year average of -0.3% (Glass & Ceramics median 4.7%). Return on equity was -35.7%, compared with a sector median of 10.1%. The current ratio stood at 0.94× and debt was 209.3% of equity. Cash took about 77 days to cycle through receivables, inventory and payables.

FY2026 vs the Glass & Ceramics median

Gross margin: 15.8%; Sector median 20.5%
Operating margin: -5.5%; Sector median 11.3%
Net margin: -6.7%; Sector median 4.7%
Return on equity (ROE): -35.7%; Sector median 10.1%
Return on assets (ROA): -9.2%; Sector median 2.0%
Current ratio: 0.94×; Sector median 0.99×
Debt to equity: 209.3%; Sector median 12.9%
Asset turnover: 1.37×; Sector median 0.95×

Median of the 8 companies in the sector with the figure for their latest fiscal year.

STCL 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	15.8%	19.8%	23.2%	21.1%	25.2%	30.9%	16.9%	23.2%	21.8%	10.7%	11.5%	17.1%	21.6%	24.1%	27.9%	25.7%	26.1%	27.5%	26.2%	25.9%
EBITDA margin	0.5%	4.8%	10.1%	9.0%	14.9%	23.3%	7.7%	14.9%	13.2%	4.1%	5.0%	11.0%	12.1%	14.6%	18.4%	17.0%	18.5%	18.7%	16.1%	15.6%
Operating margin	(5.5%)	(0.7%)	5.0%	3.8%	9.1%	16.2%	(3.2%)	6.4%	6.4%	(2.0%)	(0.8%)	4.4%	6.0%	9.1%	12.3%	10.7%	10.9%	11.8%	10.3%	10.4%
Pre-tax margin	(8.1%)	(1.8%)	3.8%	2.1%	8.5%	14.6%	(4.3%)	5.4%	4.3%	(3.8%)	(2.5%)	(1.1%)	1.0%	2.7%	4.1%	0.3%	(1.3%)	2.6%	7.1%	7.4%
Net margin	(6.7%)	(1.4%)	2.1%	0.3%	4.2%	9.3%	(5.0%)	3.4%	3.4%	(3.0%)	(2.5%)	(1.5%)	(0.5%)	1.7%	1.6%	(0.2%)	(1.2%)	1.7%	4.7%	4.8%
Effective tax rate	—	—	46.4%	87.6%	50.6%	36.2%	—	37.1%	21.4%	—	—	—	155.1%	37.1%	60.8%	155.3%	—	35.1%	33.7%	35.1%
Returns
Return on equity (ROE)	(35.7%)	(6.8%)	11.2%	1.4%	18.1%	42.4%	(17.0%)	11.4%	10.3%	(8.1%)	(5.8%)	(3.3%)	(1.5%)	4.7%	4.5%	(0.5%)	(3.9%)	4.8%	14.6%	15.3%
Return on assets (ROA)	(9.2%)	(2.4%)	3.8%	0.5%	6.8%	14.9%	(5.9%)	4.2%	3.6%	(3.0%)	(2.5%)	(1.3%)	(0.5%)	1.7%	1.5%	(0.1%)	(0.9%)	1.2%	5.0%	6.4%
Return on invested capital (ROIC)	—	—	10.9%	1.7%	16.6%	35.2%	—	10.0%	8.5%	—	—	—	(3.9%)	6.5%	4.8%	(5.4%)	—	1.4%	10.8%	13.9%
Liquidity
Current ratio	0.94×	1.02×	1.11×	0.97×	0.98×	1.20×	0.77×	0.86×	0.85×	0.80×	0.97×	1.11×	0.74×	0.89×	1.02×	1.10×	1.01×	1.05×	1.43×	1.30×
Quick ratio	0.25×	0.19×	0.24×	0.44×	0.44×	0.63×	0.28×	0.22×	0.25×	0.40×	0.56×	0.64×	0.46×	0.58×	0.58×	0.59×	0.58×	0.54×	0.91×	0.87×
Leverage
Debt to equity	209.3%	40.3%	31.6%	34.8%	19.1%	21.0%	39.8%	32.8%	45.5%	90.0%	66.0%	80.1%	133.5%	123.2%	156.1%	183.3%	304.8%	281.4%	186.0%	99.3%
Debt to capital	67.7%	28.7%	24.0%	25.8%	16.0%	17.4%	28.5%	24.7%	31.3%	47.4%	39.8%	44.5%	57.2%	55.2%	60.9%	64.7%	75.3%	73.8%	65.0%	49.8%
Debt to assets	40.9%	13.4%	11.7%	10.6%	7.2%	7.9%	12.7%	12.4%	16.5%	30.6%	27.6%	34.1%	47.4%	46.4%	54.0%	57.4%	65.7%	62.5%	55.7%	41.2%
Assets to equity	3.87×	2.84×	2.97×	2.96×	2.66×	2.84×	2.87×	2.70×	2.84×	2.66×	2.37×	2.56×	2.73×	2.77×	3.04×	3.81×	4.57×	4.07×	2.94×	2.41×
Efficiency
Asset turnover	1.37×	1.72×	1.83×	1.73×	1.63×	1.60×	1.18×	1.25×	1.07×	1.01×	0.97×	0.85×	1.00×	1.01×	0.91×	0.81×	0.72×	0.70×	1.06×	1.32×
Receivable days days	27	15	12	9	8	12	23	26	51	77	84	95	72	63	62	71	70	69	70	71
Inventory days days	149	126	100	80	82	93	115	113	109	82	75	85	61	61	80	85	93	97	67	56
Payable days days	99	93	98	102	95	64	18	81	153	116	93	74	51	33	19	20	25	29	21	22
Cash conversion cycle days	77	47	14	(13)	(6)	40	121	57	7	43	66	105	82	91	123	135	138	137	116	104
Dividends
Dividend payout ratio	—	—	0.0%	477.2%	60.2%	0.0%	—	25.5%	0.0%	—	—	—	—	0.0%	0.0%	—	—	0.0%	0.0%	0.0%
Earnings retention rate	—	—	1.00×	(3.77×)	0.40×	1.00×	—	0.74×	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.

STCL: frequently asked questions

What is STCL's EPS?

Shabbir Tiles & Ceramics Limited reported basic earnings per share of Rs -3.35 for FY2026 (Jul 2025 – Jun 2026).

Does STCL pay dividends?

Shabbir Tiles & Ceramics Limited did not declare a cash dividend for FY2026.

What was STCL's revenue and profit in FY2026?

Shabbir Tiles & Ceramics Limited reported revenue of Rs 11.9 bn and profit attributable to shareholders of -Rs 802.1 mn for FY2026 (Jul 2025 – Jun 2026).

What is STCL's book value per share?

Shabbir Tiles & Ceramics Limited's book value per share was Rs 7.72 at the end of FY2026. The shares trade at 1.17× book value.

Information only, not investment advice.