Last close · 16 Oct 2026
Rs 57.59 -9.55%
Annual · FY2008 – FY2026
Al-Khair Gadoon Limited (AKGL) financial ratios
Al-Khair Gadoon Limited earned a net margin of 0.6% in FY2026 against a five-year average of 1.6% (Miscellaneous median 7.2%). Return on equity was 2.3%, compared with a sector median of 12.0%. The current ratio stood at 1.57× and debt was 97.9% of equity. Cash took about 130 days to cycle through receivables, inventory and payables.
FY2026 vs the Miscellaneous median
- Gross margin
- 12.2%
- Sector median 32.7%
- Operating margin
- 3.7%
- Sector median 11.8%
- Net margin
- 0.6%
- Sector median 7.2%
- Return on equity (ROE)
- 2.3%
- Sector median 12.0%
- Return on assets (ROA)
- 1.0%
- Sector median 5.4%
- Current ratio
- 1.57×
- Sector median 1.13×
- Debt to equity
- 97.9%
- Sector median 32.5%
- Asset turnover
- 1.66×
- 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.
| 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 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross margin | 12.2% | 12.4% | 13.0% | 12.8% | 12.8% | 14.4% | 16.1% | 15.0% | 15.1% | 12.6% | 13.6% | 100.0% | 100.0% |
| EBITDA margin | 4.9% | 5.5% | 5.5% | 6.4% | 6.6% | 8.0% | 8.1% | 9.1% | 8.6% | 6.3% | 6.2% | — | — |
| Operating margin | 3.7% | 4.3% | 4.0% | 4.7% | 4.9% | 6.2% | 5.2% | 7.3% | 6.2% | 3.8% | 3.7% | — | — |
| Pre-tax margin | 1.2% | 1.8% | 3.1% | 2.4% | 4.0% | 5.0% | 3.7% | 4.8% | 3.0% | 3.2% | 2.9% | — | — |
| Net margin | 0.6% | 1.2% | 2.1% | 1.2% | 2.6% | 2.8% | 1.8% | 3.4% | 2.0% | 2.3% | 2.2% | — | — |
| Effective tax rate | 48.6% | 32.1% | 32.2% | 48.3% | 33.4% | 43.2% | 50.1% | 30.2% | 33.9% | 30.0% | 24.3% | — | — |
| Returns | |||||||||||||
| Return on equity (ROE) | 2.3% | 5.2% | 8.8% | 4.5% | 11.5% | 9.5% | 3.5% | 9.1% | 3.7% | 4.4% | — | — | — |
| Return on assets (ROA) | 1.0% | 2.3% | 4.2% | 2.1% | 5.1% | 4.3% | 1.6% | 3.9% | 1.6% | 1.9% | — | — | — |
| Return on invested capital (ROIC) | 3.5% | 5.8% | 7.8% | 5.8% | 7.8% | 7.3% | 3.5% | 7.1% | 2.7% | 3.5% | — | — | — |
| Liquidity | |||||||||||||
| Current ratio | 1.57× | 1.50× | 1.55× | 1.60× | 1.50× | 1.47× | 1.44× | 1.35× | 1.65× | 1.74× | 1.55× | — | — |
| Quick ratio | 0.39× | 0.53× | 0.50× | 0.52× | 0.51× | 0.43× | 0.58× | 0.63× | 0.92× | 0.89× | 0.79× | — | — |
| Leverage | |||||||||||||
| Debt to equity | 97.9% | 108.4% | 83.3% | 33.1% | 68.6% | 74.6% | 35.6% | 63.7% | 103.2% | 38.4% | 50.0% | — | — |
| Debt to capital | 49.5% | 52.0% | 45.4% | 24.8% | 40.7% | 42.7% | 26.2% | 38.9% | 50.8% | 27.8% | 33.3% | — | — |
| Debt to assets | 44.3% | 46.4% | 39.4% | 15.8% | 31.0% | 32.7% | 16.8% | 27.5% | 43.3% | 17.8% | 19.8% | — | — |
| Assets to equity | 2.27× | 2.23× | 2.10× | 2.15× | 2.24× | 2.20× | 2.21× | 2.35× | 2.27× | 2.33× | — | — | — |
| Efficiency | |||||||||||||
| Asset turnover | 1.66× | 1.89× | 1.97× | 1.72× | 1.94× | 1.52× | 0.87× | 1.15× | 0.82× | 0.82× | — | — | — |
| Receivable days days | 3 | 5 | 11 | 18 | 17 | 24 | 42 | 31 | 30 | 14 | — | — | — |
| Inventory days days | 142 | 113 | 108 | 120 | 108 | 134 | 203 | 143 | 199 | 198 | — | — | — |
| Payable days days | 15 | 15 | 41 | 62 | 41 | 70 | 141 | 69 | 108 | 168 | — | — | — |
| Cash conversion cycle days | 130 | 103 | 77 | 77 | 84 | 87 | 104 | 106 | 121 | 43 | — | — | — |
| Dividends | |||||||||||||
| Dividend payout ratio | 0.0% | 0.0% | 0.0% | 0.0% | 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× | 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.
AKGL: frequently asked questions
What is AKGL's EPS?
Al-Khair Gadoon Limited reported basic earnings per share of Rs 0.78 for FY2026 (Jul 2025 – Jun 2026).
What is AKGL's P/E ratio?
At the closing price of Rs 57.59 on 16 Oct 2026, AKGL trades at a P/E of 73.6× based on EPS of Rs 0.78 (FY2026).
Does AKGL pay dividends?
Al-Khair Gadoon Limited did not declare a cash dividend for FY2026.
What was AKGL's revenue and profit in FY2026?
Al-Khair Gadoon Limited reported revenue of Rs 1.3 bn and profit attributable to shareholders of Rs 7.8 mn for FY2026 (Jul 2025 – Jun 2026).
What is AKGL's book value per share?
Al-Khair Gadoon Limited's book value per share was Rs 34.89 at the end of FY2026. The shares trade at 1.65× book value.
Information only, not investment advice.