FCCL Fauji Cement Company Limited

Fauji Cement Company Limited (FCCL) financial ratios

Fauji Cement Company Limited earned a net margin of 17.3% in FY2026 against a five-year average of 13.3% (Cement median 12.5%). Return on equity was 17.8%, compared with a sector median of 15.4%. The current ratio stood at 0.89× and debt was 34.0% of equity. Cash took about 144 days to cycle through receivables, inventory and payables.

FY2026 vs the Cement median

Gross margin: 34.9%; Sector median 26.5%
Operating margin: 28.4%; Sector median 19.4%
Net margin: 17.3%; Sector median 12.5%
Return on equity (ROE): 17.8%; Sector median 15.4%
Return on assets (ROA): 9.6%; Sector median 8.0%
Current ratio: 0.89×; Sector median 1.19×
Debt to equity: 34.0%; Sector median 34.0%
Asset turnover: 0.56×; Sector median 0.56×
Dividend payout ratio: 0.0%; Sector median 6.6%

Median of the 19 companies in the sector with the figure for their latest fiscal year.

FCCL 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	34.9%	35.5%	32.1%	30.0%	28.5%	25.0%	3.8%	25.6%	24.2%	21.7%	45.7%	37.7%	34.7%	31.8%	26.6%	17.4%	13.5%	31.8%	18.6%	31.5%
EBITDA margin	33.8%	35.0%	30.8%	28.7%	27.7%	27.4%	10.1%	28.7%	26.6%	26.1%	47.3%	40.2%	38.1%	36.4%	33.5%	20.8%	18.7%	33.9%	23.5%	37.2%
Operating margin	28.4%	29.4%	25.7%	23.4%	22.2%	20.8%	0.1%	21.4%	19.9%	19.6%	40.5%	33.3%	30.9%	28.4%	24.2%	12.5%	10.1%	28.0%	14.9%	28.7%
Pre-tax margin	26.2%	24.2%	19.1%	19.0%	21.3%	21.0%	(1.0%)	21.2%	19.4%	19.2%	39.1%	30.5%	25.7%	19.3%	8.4%	10.3%	8.5%	26.7%	12.8%	22.7%
Net margin	17.3%	15.0%	10.3%	10.9%	13.1%	14.3%	(0.3%)	13.6%	16.2%	12.8%	26.8%	22.1%	15.0%	13.1%	4.8%	9.0%	4.6%	11.2%	10.5%	18.7%
Effective tax rate	34.0%	38.1%	46.3%	42.3%	38.3%	32.0%	—	36.0%	16.3%	33.5%	31.5%	27.5%	41.8%	32.0%	42.8%	12.8%	46.0%	58.2%	18.0%	18.0%
Returns
Return on equity (ROE)	17.8%	16.9%	11.9%	12.1%	17.6%	16.1%	(0.3%)	13.6%	17.1%	13.7%	30.4%	23.7%	15.4%	13.1%	3.1%	3.7%	1.5%	6.4%	6.2%	21.4%
Return on assets (ROA)	9.6%	8.6%	5.7%	5.9%	9.6%	11.0%	(0.2%)	9.7%	12.1%	9.2%	17.9%	13.7%	8.8%	6.9%	1.8%	1.4%	0.7%	3.5%	4.0%	10.3%
Return on invested capital (ROIC)	14.9%	14.2%	9.9%	8.9%	13.3%	14.6%	—	12.6%	15.8%	12.3%	24.2%	18.9%	12.4%	10.4%	4.5%	1.9%	1.1%	5.5%	7.1%	11.7%
Liquidity
Current ratio	0.89×	1.32×	0.96×	0.81×	1.06×	2.02×	1.35×	1.51×	1.49×	2.12×	1.51×	1.36×	1.16×	1.14×	0.76×	0.89×	0.52×	0.63×	2.16×	1.35×
Quick ratio	0.36×	0.67×	0.34×	0.27×	0.46×	1.13×	0.43×	0.44×	0.47×	0.87×	0.92×	0.75×	0.38×	0.49×	0.12×	0.34×	0.23×	0.18×	1.69×	0.90×
Leverage
Debt to equity	34.0%	45.1%	56.8%	70.6%	56.8%	11.0%	13.6%	7.8%	13.2%	9.2%	22.2%	37.5%	50.4%	66.8%	97.4%	169.3%	148.2%	75.5%	24.3%	48.2%
Debt to capital	25.4%	31.1%	36.2%	41.4%	36.2%	9.9%	12.0%	7.2%	11.7%	8.4%	18.2%	27.3%	33.5%	40.0%	49.3%	62.9%	59.7%	43.0%	19.5%	32.5%
Debt to assets	18.9%	23.6%	28.2%	33.2%	28.8%	7.5%	9.3%	5.6%	9.3%	6.5%	13.9%	21.4%	27.1%	35.1%	44.1%	57.9%	53.2%	34.1%	18.1%	28.1%
Assets to equity	1.85×	1.96×	2.07×	2.05×	1.82×	1.47×	1.43×	1.40×	1.41×	1.50×	1.67×	1.80×	1.88×	2.04×	2.52×	2.86×	2.50×	1.79×	1.45×	1.80×
Efficiency
Asset turnover	0.56×	0.58×	0.56×	0.54×	0.73×	0.77×	0.59×	0.72×	0.75×	0.72×	0.67×	0.62×	0.59×	0.52×	0.37×	0.16×	0.16×	0.31×	0.38×	0.55×
Receivable days days	31	28	26	29	23	20	22	20	26	30	20	12	9	5	14	45	33	14	14	4
Inventory days days	126	117	108	120	101	103	97	99	88	72	98	100	101	107	140	191	130	117	113	88
Payable days days	13	15	18	20	17	12	7	10	9	4	5	5	5	8	11	22	28	13	9	39
Cash conversion cycle days	144	130	117	129	107	110	111	109	105	97	112	106	105	104	142	213	134	118	118	53
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	73.3%	80.5%	52.8%	25.7%	51.5%	83.2%	88.2%	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×	—	0.27×	0.20×	0.47×	0.74×	0.48×	0.17×	0.12×	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.

FCCL: frequently asked questions

What is FCCL's EPS?

Fauji Cement Company Limited reported basic earnings per share of Rs 6.60 for FY2026 (Jul 2025 – Jun 2026).

What is FCCL's P/E ratio?

At the closing price of Rs 51.77 on 16 Oct 2026, FCCL trades at a P/E of 7.8× based on EPS of Rs 6.60 (FY2026).

Does FCCL pay dividends?

Yes. Fauji Cement Company Limited declared a dividend of Rs 1.50 per share for FY2026. It has paid a dividend in each of the last 3 years. At Rs 51.77 that is a dividend yield of 2.9%.

What was FCCL's revenue and profit in FY2026?

Fauji Cement Company Limited reported revenue of Rs 93.7 bn and profit attributable to shareholders of Rs 16.2 bn for FY2026 (Jul 2025 – Jun 2026).

What is FCCL's book value per share?

Fauji Cement Company Limited's book value per share was Rs 39.70 at the end of FY2026. The shares trade at 1.30× book value.

Information only, not investment advice.