TREET Treet Corporation Limited

Treet Corporation Limited (TREET) financial ratios

Treet Corporation Limited earned a net margin of 3.0% in FY2026 against a five-year average of 0.6% (Food & Personal Care Products median 3.0%). Return on equity was 9.2%, compared with a sector median of 12.0%. The current ratio stood at 1.01× and debt was 92.5% of equity. Cash took about 91 days to cycle through receivables, inventory and payables.

FY2026 vs the Food & Personal Care Products median

Gross margin: 29.7%; Sector median 20.8%
Operating margin: 10.6%; Sector median 7.3%
Net margin: 3.0%; Sector median 3.0%
Return on equity (ROE): 9.2%; Sector median 12.0%
Return on assets (ROA): 3.0%; Sector median 4.5%
Current ratio: 1.01×; Sector median 1.21×
Debt to equity: 92.5%; Sector median 31.9%
Asset turnover: 1.03×; Sector median 1.30×
Dividend payout ratio: 0.0%; Sector median 8.4%

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

TREET 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	29.7%	26.9%	22.8%	22.0%	16.9%	17.9%	11.8%	10.4%	18.7%	23.9%	23.7%	20.8%	20.2%	22.4%	24.8%	22.1%	19.8%	18.5%	14.4%	19.9%
EBITDA margin	13.7%	13.0%	12.1%	13.4%	9.5%	7.8%	3.3%	(1.0%)	2.8%	8.8%	8.8%	6.7%	6.2%	6.9%	12.9%	14.2%	11.0%	10.2%	6.6%	6.4%
Operating margin	10.6%	10.8%	9.2%	10.3%	5.0%	2.8%	(3.3%)	(6.6%)	(1.0%)	6.1%	6.0%	3.8%	4.0%	4.6%	10.8%	12.0%	8.8%	8.0%	3.7%	3.1%
Pre-tax margin	5.7%	3.6%	(0.4%)	0.7%	(0.4%)	3.7%	(19.7%)	(16.3%)	(5.1%)	3.6%	3.5%	3.6%	3.4%	3.8%	8.6%	10.1%	7.9%	(0.4%)	1.6%	7.9%
Net margin	3.0%	2.1%	(0.2%)	0.1%	(1.9%)	(0.4%)	(20.6%)	(17.8%)	(6.7%)	2.6%	2.8%	4.0%	3.3%	3.6%	7.4%	7.6%	7.5%	(1.7%)	1.1%	6.9%
Effective tax rate	48.3%	42.5%	—	82.2%	—	109.7%	—	—	—	29.1%	20.0%	(11.2%)	5.0%	4.9%	14.1%	24.3%	5.4%	—	29.0%	13.3%
Returns
Return on equity (ROE)	9.2%	4.7%	(1.1%)	(0.0%)	(3.3%)	(0.5%)	(28.8%)	(23.7%)	(7.1%)	2.5%	2.7%	4.9%	6.4%	7.7%	16.4%	15.9%	13.7%	(3.0%)	1.7%	6.6%
Return on assets (ROA)	3.0%	1.9%	(0.2%)	0.1%	(1.2%)	(0.2%)	(9.6%)	(9.3%)	(3.3%)	1.4%	1.8%	3.0%	3.5%	3.8%	7.8%	7.6%	6.5%	(1.5%)	0.9%	4.2%
Return on invested capital (ROIC)	5.8%	6.5%	—	1.6%	—	2.3%	—	—	—	3.6%	4.5%	8.0%	9.9%	11.9%	13.7%	13.1%	18.0%	—	6.5%	10.1%
Liquidity
Current ratio	1.01×	0.99×	0.89×	0.72×	0.56×	0.50×	0.40×	0.51×	0.62×	0.72×	1.51×	2.18×	2.03×	1.83×	1.14×	1.01×	0.91×	0.84×	0.92×	1.27×
Quick ratio	0.54×	0.61×	0.52×	0.34×	0.29×	0.29×	0.22×	0.30×	0.42×	0.52×	1.03×	1.67×	1.40×	1.18×	0.74×	0.65×	0.60×	0.48×	0.47×	0.79×
Leverage
Debt to equity	92.5%	117.0%	72.6%	115.3%	115.3%	106.1%	195.3%	146.4%	112.2%	72.4%	27.9%	45.5%	51.1%	74.9%	76.0%	78.9%	83.9%	91.7%	83.5%	38.2%
Debt to capital	48.1%	53.9%	42.1%	53.6%	53.6%	51.5%	66.1%	59.4%	52.9%	42.0%	21.8%	31.3%	33.8%	42.8%	43.2%	44.1%	45.6%	47.8%	45.5%	27.6%
Debt to assets	35.1%	38.0%	32.1%	41.9%	43.8%	41.6%	58.4%	53.6%	48.4%	37.8%	19.6%	28.9%	30.0%	37.4%	36.4%	37.0%	40.4%	43.5%	41.2%	24.7%
Assets to equity	2.84×	2.55×	2.46×	2.69×	2.59×	2.87×	2.99×	2.52×	2.11×	1.68×	1.49×	1.62×	1.82×	2.04×	2.11×	2.11×	2.09×	2.07×	1.78×	1.58×
Efficiency
Asset turnover	1.03×	0.92×	0.83×	0.89×	0.62×	0.59×	0.47×	0.52×	0.49×	0.56×	0.65×	0.76×	1.08×	1.04×	1.06×	0.99×	0.88×	0.85×	0.81×	0.61×
Receivable days days	74	77	69	54	68	69	104	106	111	93	64	46	42	49	58	52	43	60	65	67
Inventory days days	107	91	92	86	93	89	110	93	92	85	91	91	73	90	90	82	87	106	103	118
Payable days days	90	88	74	64	78	63	48	44	58	51	—	—	—	—	—	33	8	9	9	9
Cash conversion cycle days	91	79	86	77	82	95	166	155	145	128	155	137	115	139	148	100	122	157	159	176
Dividends
Dividend payout ratio	0.0%	0.0%	—	—	—	—	—	—	—	63.6%	64.4%	24.6%	44.7%	38.9%	19.9%	11.9%	7.9%	—	36.4%	9.4%
Earnings retention rate	1.00×	1.00×	—	—	—	—	—	—	—	0.36×	0.36×	0.75×	0.55×	0.61×	0.80×	0.88×	0.92×	—	0.64×	0.91×

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.

TREET: frequently asked questions

What is TREET's EPS?

Treet Corporation Limited reported basic earnings per share of Rs 2.02 for FY2026 (Jul 2025 – Jun 2026).

What is TREET's P/E ratio?

At the closing price of Rs 23.70 on 16 Oct 2026, TREET trades at a P/E of 11.8× based on EPS of Rs 2.02 (FY2026).

Does TREET pay dividends?

Treet Corporation Limited did not declare a cash dividend for FY2026.

What was TREET's revenue and profit in FY2026?

Treet Corporation Limited reported revenue of Rs 26.3 bn and profit attributable to shareholders of Rs 747.8 mn for FY2026 (Jul 2025 – Jun 2026).

What is TREET's book value per share?

Treet Corporation Limited's book value per share was Rs 24.40 at the end of FY2026. The shares trade at 0.97× book value.

Information only, not investment advice.