786 Investments Limited (786) financial ratios

786 Investments Limited earned a net margin of 6.0% in FY2026 against a five-year average of 17.0% (Inv. Banks / Inv. Cos. / Securities Cos. median 35.1%). Return on equity was 1.3%, compared with a sector median of 18.1%. The current ratio stood at 11.38× and debt was 1.7% of equity. Cash took about 64 days to cycle through receivables, inventory and payables.

FY2026 vs the Inv. Banks / Inv. Cos. / Securities Cos. median

Net margin: 6.0%; Sector median 35.1%
Return on equity (ROE): 1.3%; Sector median 18.1%
Return on assets (ROA): 1.2%; Sector median 7.8%
Debt to equity: 1.7%; Sector median 30.4%
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 34 companies in the sector with the figure for their latest fiscal year.

786 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
Profitability
Pre-tax margin	15.3%	46.8%	21.2%	27.3%	11.3%	35.3%	25.2%	—
Net margin	6.0%	43.6%	12.1%	21.2%	2.3%	22.4%	16.4%	—
Effective tax rate	60.9%	6.8%	42.9%	22.4%	79.3%	36.4%	34.9%	—
Returns
Return on equity (ROE)	1.3%	13.9%	2.4%	4.3%	0.3%	1.5%	1.4%	—
Return on assets (ROA)	1.2%	12.7%	2.2%	3.9%	0.3%	1.4%	1.3%	—
Leverage
Debt to equity	1.7%	—	0.0%	—	—	—	—	—
Debt to capital	1.7%	—	0.0%	—	—	—	—	—
Debt to assets	1.5%	—	0.0%	—	—	—	—	—
Assets to equity	1.11×	1.10×	1.09×	1.09×	1.09×	1.09×	1.09×	—
Dividends
Dividend payout ratio	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×	—

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.

786: frequently asked questions

What is 786's EPS?

786 Investments Limited reported basic earnings per share of Rs 0.22 for FY2026 (Jul 2025 – Jun 2026).

What is 786's P/E ratio?

At the closing price of Rs 20.80 on 16 Oct 2026, 786 trades at a P/E of 93.4× based on EPS of Rs 0.22 (FY2026).

Does 786 pay dividends?

786 Investments Limited did not declare a cash dividend for FY2026.

What was 786's revenue and profit in FY2026?

786 Investments Limited reported revenue of Rs 65.5 mn and profit attributable to shareholders of Rs 3.9 mn for FY2026 (Jul 2025 – Jun 2026).

What is 786's book value per share?

786 Investments Limited's book value per share was Rs 15.66 at the end of FY2026. The shares trade at 1.33× book value.

Information only, not investment advice.