Last close · 16 Oct 2026
Rs 22.22 +10.00%
Annual · FY2009 – FY2026
D.S. Industries Limited (DSIL) financial ratios
D.S. Industries Limited earned a net margin of 2,501.4% in FY2026 against a five-year average of 553.8% (Textile Spinning median 1.0%). Return on equity was 0.8%, compared with a sector median of 1.0%. The current ratio stood at 1.14× and debt was 26.1% of equity. Cash took about -179,635 days to cycle through receivables, inventory and payables.
FY2026 vs the Textile Spinning median
- Gross margin
- -14.5%
- Sector median 7.8%
- Operating margin
- -5,390.3%
- Sector median 2.9%
- Net margin
- 2,501.4%
- Sector median 1.0%
- Return on equity (ROE)
- 0.8%
- Sector median 1.0%
- Return on assets (ROA)
- 0.5%
- Sector median 0.4%
- Current ratio
- 1.14×
- Sector median 0.90×
- Debt to equity
- 26.1%
- Sector median 87.5%
- Asset turnover
- 0.00×
- Sector median 0.70×
Median of the 51 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| Gross margin | (14.5%) | (2.9%) | 27.1% | 40.5% | (116.2%) | 3.9% | 2.0% | (5.3%) | (2.2%) | (6.7%) | (9.4%) | (5.8%) | 1.1% | 15.0% | 4.2% | (5.0%) | 12.0% | 0.1% |
| EBITDA margin | — | (72.7%) | (1.6%) | 16.2% | (19.9%) | (13.5%) | (0.2%) | 9.2% | (0.1%) | 14.6% | 6.1% | 21.7% | (1.5%) | 14.8% | 6.4% | (2.5%) | 15.8% | 5.4% |
| Operating margin | (5,390.3%) | (77.7%) | (5.4%) | 14.7% | (86.5%) | (23.2%) | (11.6%) | 4.6% | (4.5%) | 10.4% | (0.4%) | 16.6% | (5.3%) | 10.6% | 1.0% | (7.2%) | 9.3% | (3.2%) |
| Pre-tax margin | 18,222.1% | 147.9% | 5.4% | 10.2% | (198.5%) | (23.5%) | (22.5%) | (23.1%) | (6.1%) | 9.8% | (5.2%) | 17.1% | (4.0%) | 11.8% | (3.0%) | (16.2%) | (3.1%) | (151.1%) |
| Net margin | 2,501.4% | 138.7% | (11.9%) | (38.8%) | 179.4% | (7.2%) | (28.4%) | (14.0%) | (10.6%) | 9.4% | 2.6% | 20.5% | (4.3%) | 13.1% | (2.3%) | (15.7%) | (2.6%) | (150.5%) |
| Effective tax rate | 86.3% | 6.2% | 318.4% | 481.2% | — | — | — | — | — | 5.0% | — | (19.9%) | — | (11.2%) | — | — | — | — |
| Returns | ||||||||||||||||||
| Return on equity (ROE) | 0.8% | 2.8% | (1.9%) | (7.4%) | 15.3% | (5.4%) | (16.8%) | (39.4%) | (32.3%) | 41.5% | 74.3% | — | — | — | — | — | — | — |
| Return on assets (ROA) | 0.5% | 1.8% | (1.2%) | (4.4%) | 6.9% | (2.1%) | (6.9%) | (13.6%) | (10.9%) | 10.8% | 2.5% | 26.1% | (6.5%) | 19.6% | (3.0%) | (23.7%) | (2.8%) | — |
| Return on invested capital (ROIC) | — | 2.2% | (1.4%) | (5.6%) | — | — | — | — | — | 18.7% | — | 67.0% | — | 53.7% | — | — | — | — |
| Liquidity | ||||||||||||||||||
| Current ratio | 1.14× | 1.15× | 1.13× | 1.16× | 1.09× | 0.10× | 0.12× | 0.13× | 0.28× | 0.17× | 0.15× | 0.17× | 0.24× | 0.42× | 0.13× | 0.15× | 0.16× | 0.09× |
| Quick ratio | 1.08× | 1.10× | 1.06× | 1.05× | 1.06× | 0.04× | 0.04× | 0.09× | 0.13× | 0.09× | 0.11× | 0.13× | 0.18× | 0.31× | 0.09× | 0.08× | 0.13× | 0.05× |
| Leverage | ||||||||||||||||||
| Debt to equity | 26.1% | 29.9% | 31.6% | 28.8% | 36.4% | 99.5% | 93.9% | 86.4% | 129.2% | 80.8% | 260.7% | — | — | — | — | — | — | — |
| Debt to capital | 20.7% | 23.0% | 24.0% | 22.4% | 26.7% | 49.9% | 48.4% | 46.3% | 56.4% | 44.7% | 72.3% | 130.1% | 190.1% | 158.6% | 263.3% | 230.0% | 142.3% | 132.1% |
| Debt to assets | 18.0% | 19.8% | 19.9% | 18.1% | 20.6% | 36.0% | 37.1% | 36.4% | 37.1% | 31.3% | 35.8% | 41.4% | 86.7% | 87.4% | 94.1% | 84.0% | 71.9% | 76.7% |
| Assets to equity | 1.48× | 1.55× | 1.59× | 1.68× | 2.23× | 2.64× | 2.45× | 2.90× | 2.96× | 3.85× | 29.60× | — | — | — | — | — | — | — |
| Efficiency | ||||||||||||||||||
| Asset turnover | 0.00× | 0.01× | 0.10× | 0.11× | 0.04× | 0.28× | 0.24× | 0.97× | 1.04× | 1.15× | 0.96× | 1.28× | 1.53× | 1.50× | 1.29× | 1.51× | 1.09× | — |
| Receivable days days | — | — | 2 | 0 | — | — | 20 | 14 | 12 | 12 | 27 | 28 | 20 | 13 | 14 | 18 | 19 | — |
| Inventory days days | 26,716 | 584 | 171 | 128 | 77 | 36 | 40 | 20 | 23 | 12 | 11 | 10 | 11 | 13 | 18 | 12 | 12 | — |
| Payable days days | 205,750 | 4,118 | 898 | 1,117 | 1,013 | 295 | 294 | 83 | 92 | 109 | 188 | 147 | 60 | 57 | 60 | 10 | 9 | — |
| Cash conversion cycle days | (179,635) | (3,545) | (728) | (992) | (939) | (260) | (235) | (49) | (58) | (86) | (151) | (108) | (29) | (31) | (29) | 20 | 22 | — |
| Dividends | ||||||||||||||||||
| Dividend payout ratio | — | 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× | — | — | — | — |
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.
DSIL: frequently asked questions
What is DSIL's EPS?
D.S. Industries Limited reported basic earnings per share of Rs 0.02 for FY2026 (Jul 2025 – Jun 2026).
What is DSIL's P/E ratio?
At the closing price of Rs 22.22 on 16 Oct 2026, DSIL trades at a P/E of 1,111.0× based on EPS of Rs 0.02 (FY2026).
Information only, not investment advice.