AKDHL AKD Hospitality Limited

AKD Hospitality Limited (AKDHL) financial ratios

AKD Hospitality Limited earned a net margin of 31.1% in FY2026 against a five-year average of -55.5% (Miscellaneous median 7.2%). Return on equity was 4.2%, compared with a sector median of 12.0%. The current ratio stood at 0.88× and debt was 0.0% of equity. Cash took about 233 days to cycle through receivables, inventory and payables.

FY2026 vs the Miscellaneous median

Gross margin: 100.0%; Sector median 32.7%
Operating margin: 46.5%; Sector median 11.8%
Net margin: 31.1%; Sector median 7.2%
Return on equity (ROE): 4.2%; Sector median 12.0%
Return on assets (ROA): 3.4%; Sector median 5.4%
Current ratio: 0.88×; Sector median 1.13×
Debt to equity: 0.0%; Sector median 32.5%
Asset turnover: 0.11×; 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.

AKDHL 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	100.0%	100.0%	100.0%	100.0%	—	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA margin	48.1%	25.3%	159.8%	(368.0%)	—	(365.9%)	(109.7%)	(62.0%)	(7.4%)	33.3%
Operating margin	46.5%	23.7%	158.0%	(398.0%)	—	(382.5%)	(117.1%)	(66.7%)	(13.4%)	25.4%
Pre-tax margin	28.5%	20.9%	154.9%	(398.8%)	—	(384.8%)	(117.1%)	(54.7%)	34.7%	21.8%
Net margin	31.1%	21.1%	139.3%	(413.5%)	—	(410.6%)	(114.7%)	(72.2%)	30.1%	22.8%
Effective tax rate	(9.3%)	(1.0%)	10.0%	—	—	—	—	—	13.3%	(4.6%)
Returns
Return on equity (ROE)	4.2%	4.2%	53.6%	(48.4%)	(12.6%)	(34.5%)	(9.7%)	(8.8%)	3.0%	—
Return on assets (ROA)	3.4%	3.3%	35.0%	(23.2%)	(7.9%)	(26.4%)	(8.3%)	(7.8%)	2.7%	—
Return on invested capital (ROIC)	4.2%	4.2%	53.6%	—	—	—	—	—	3.0%	—
Liquidity
Current ratio	0.88×	2.15×	1.90×	0.50×	0.38×	0.37×	1.58×	2.11×	11.25×	8.96×
Leverage
Debt to equity	0.0%	0.0%	0.0%	0.0%	56.7%	16.3%	—	—	—	—
Debt to capital	0.0%	0.0%	0.0%	0.0%	36.2%	14.0%	—	—	—	—
Debt to assets	0.0%	0.0%	0.0%	0.0%	26.3%	11.7%	—	—	—	—
Assets to equity	1.21×	1.28×	1.53×	2.09×	1.61×	1.31×	1.18×	1.13×	1.11×	—
Efficiency
Asset turnover	0.11×	0.16×	0.25×	0.06×	0.00×	0.06×	0.07×	0.11×	0.09×	—
Receivable days days	233	154	172	956	—	691	1,117	642	884	—
Cash conversion cycle days	233	154	172	956	—	691	1,117	642	884	—
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	—	—	—	—	—	0.0%	0.0%
Earnings retention rate	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.

AKDHL: frequently asked questions

What is AKDHL's EPS?

AKD Hospitality Limited reported basic earnings per share of Rs 0.67 for FY2026 (Jul 2025 – Jun 2026).

What is AKDHL's P/E ratio?

At the closing price of Rs 144.34 on 16 Oct 2026, AKDHL trades at a P/E of 215.3× based on EPS of Rs 0.67 (FY2026).

Does AKDHL pay dividends?

AKD Hospitality Limited did not declare a cash dividend for FY2026.

What was AKDHL's revenue and profit in FY2026?

AKD Hospitality Limited reported revenue of Rs 5.4 mn and profit attributable to shareholders of Rs 1.7 mn for FY2026 (Jul 2025 – Jun 2026).

What is AKDHL's book value per share?

AKD Hospitality Limited's book value per share was Rs 1.73 at the end of FY2026. The shares trade at 83.33× book value.

Information only, not investment advice.