Last close · 16 Oct 2026
Rs 11.80 -0.59%
Annual · FY2012 – FY2025
TPL Properties Limited (TPLP) financial ratios
TPL Properties Limited earned a net margin of -176.8% in FY2025 against a five-year average of 125.7% (Property median 25.0%). Return on equity was -22.5%, compared with a sector median of 15.0%. The current ratio stood at 0.25× and debt was 21.5% of equity. Cash took about -3,890 days to cycle through receivables, inventory and payables.
FY2025 vs the Property median
- Gross margin
- 86.2%
- Sector median 59.2%
- Operating margin
- -82.0%
- Sector median 35.2%
- Net margin
- -176.8%
- Sector median 25.0%
- Return on equity (ROE)
- -22.5%
- Sector median 15.0%
- Return on assets (ROA)
- -14.1%
- Sector median 8.6%
- Current ratio
- 0.25×
- Sector median 0.78×
- Debt to equity
- 21.5%
- Sector median 21.5%
- Asset turnover
- 0.08×
- Sector median 0.15×
Median of the 5 companies in the sector with the figure for their latest fiscal year.
| Rs mn | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross margin | 86.2% | 87.6% | 96.4% | 98.6% | 71.6% | |||||||||
| EBITDA margin | (71.6%) | (51.7%) | (69.8%) | (145.7%) | (71.2%) | |||||||||
| Operating margin | (82.0%) | (64.8%) | (79.3%) | (158.0%) | (73.0%) | |||||||||
| Pre-tax margin | (165.0%) | (430.7%) | 276.4% | 993.8% | 13.5% | |||||||||
| Net margin | (176.8%) | (442.9%) | 258.6% | 973.5% | 16.0% | |||||||||
| Effective tax rate | — | — | 6.4% | 2.0% | (18.3%) | |||||||||
| Returns | ||||||||||||||
| Return on equity (ROE) | (22.5%) | (34.9%) | 24.5% | 55.1% | 1.1% | |||||||||
| Return on assets (ROA) | (14.1%) | (23.7%) | 18.1% | 39.8% | 0.7% | |||||||||
| Return on invested capital (ROIC) | — | — | 21.3% | 51.1% | 6.0% | |||||||||
| Liquidity | ||||||||||||||
| Current ratio | 0.25× | 0.44× | 0.57× | 3.52× | 5.23× | |||||||||
| Quick ratio | — | — | — | — | 5.23× | |||||||||
| Leverage | ||||||||||||||
| Debt to equity | 21.5% | 29.1% | 17.5% | 9.4% | 45.3% | |||||||||
| Debt to capital | 17.7% | 22.6% | 14.9% | 8.6% | 31.2% | |||||||||
| Debt to assets | 13.0% | 18.6% | 12.4% | 7.3% | 30.1% | |||||||||
| Assets to equity | 1.60× | 1.47× | 1.36× | 1.37× | 1.54× | |||||||||
| Efficiency | ||||||||||||||
| Asset turnover | 0.08× | 0.05× | 0.07× | 0.04× | 0.04× | |||||||||
| Receivable days days | 174 | 226 | 178 | 255 | 211 | |||||||||
| Inventory days days | — | — | — | — | 1 | |||||||||
| Payable days days | 4,052 | 5,631 | 12,695 | 35,232 | 640 | |||||||||
| Cash conversion cycle days | (3,890) | (5,421) | (12,551) | (35,074) | (429) | |||||||||
| Dividends | ||||||||||||||
| Dividend payout ratio | — | — | 36.8% | 0.0% | 465.0% | |||||||||
| Earnings retention rate | — | — | 0.63× | 1.00× | (3.65×) | |||||||||
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.
TPLP: frequently asked questions
What is TPLP's EPS?
TPL Properties Limited reported basic earnings per share of Rs -3.42 for FY2025 (Jul 2024 – Jun 2025).
Does TPLP pay dividends?
TPL Properties Limited did not declare a cash dividend for FY2025.
What was TPLP's revenue and profit in FY2025?
TPL Properties Limited reported revenue of Rs 1.1 bn and profit attributable to shareholders of -Rs 1.9 bn for FY2025 (Jul 2024 – Jun 2025).
What is TPLP's book value per share?
TPL Properties Limited's book value per share was Rs 13.60 at the end of FY2025. The shares trade at 0.87× book value.
Information only, not investment advice.