GATI Gatron (Industries) Limited

Gatron (Industries) Limited (GATI) financial ratios

Gatron (Industries) Limited earned a net margin of -1.6% in FY2026 against a five-year average of -0.4% (Synthetic & Rayon median 3.4%). Return on equity was -3.9%, compared with a sector median of 4.0%. The current ratio stood at 1.08× and debt was 120.1% of equity. Cash took about 139 days to cycle through receivables, inventory and payables.

FY2026 vs the Synthetic & Rayon median

Gross margin: 5.0%; Sector median 7.7%
Operating margin: 4.0%; Sector median 3.9%
Net margin: -1.6%; Sector median 3.4%
Return on equity (ROE): -3.9%; Sector median 4.0%
Return on assets (ROA): -1.4%; Sector median 1.0%
Current ratio: 1.08×; Sector median 0.86×
Debt to equity: 120.1%; Sector median 59.3%
Asset turnover: 0.83×; Sector median 0.83×

Median of the 9 companies in the sector with the figure for their latest fiscal year.

GATI 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	5.0%	3.2%	5.8%	7.3%	16.3%	13.9%	8.2%	12.0%	12.9%	4.5%	1.2%	4.5%	8.3%	6.9%	12.4%	10.8%	9.4%	11.1%	12.8%	11.3%
EBITDA margin	10.8%	6.2%	6.9%	9.1%	17.2%	19.4%	8.0%	11.4%	11.8%	4.6%	0.5%	4.7%	6.4%	5.7%	11.6%	11.9%	10.4%	12.2%	13.4%	12.6%
Operating margin	4.0%	(0.4%)	3.8%	4.9%	13.4%	15.4%	4.0%	9.0%	8.8%	1.5%	(4.0%)	1.0%	3.6%	2.7%	8.4%	7.5%	6.3%	7.9%	9.3%	7.7%
Pre-tax margin	(1.7%)	(7.6%)	(2.2%)	(0.9%)	12.7%	14.7%	2.8%	7.6%	7.3%	1.2%	(4.6%)	(0.1%)	2.6%	1.8%	7.8%	7.1%	4.1%	3.4%	4.9%	5.1%
Net margin	(1.6%)	(7.7%)	(1.3%)	(0.9%)	9.7%	18.1%	11.2%	20.9%	16.2%	7.4%	(1.7%)	(2.7%)	5.2%	3.8%	10.5%	9.1%	8.4%	5.8%	8.1%	6.7%
Effective tax rate	—	—	—	—	24.0%	15.7%	129.6%	50.4%	33.4%	115.5%	—	—	5.7%	(44.9%)	24.4%	21.5%	3.6%	(6.7%)	21.8%	32.3%
Returns
Return on equity (ROE)	(3.9%)	(14.6%)	(3.6%)	(2.5%)	26.2%	28.8%	11.2%	32.9%	23.5%	12.1%	(2.1%)	(3.6%)	8.1%	5.8%	16.9%	16.0%	14.0%	9.3%	13.7%	10.8%
Return on assets (ROA)	(1.4%)	(5.4%)	(1.1%)	(0.7%)	10.4%	15.5%	7.2%	21.6%	14.4%	7.2%	(1.4%)	(2.5%)	5.6%	4.2%	12.4%	11.2%	8.9%	5.3%	7.6%	5.9%
Return on invested capital (ROIC)	—	—	—	—	14.5%	20.6%	9.4%	30.8%	20.3%	9.6%	—	—	8.2%	6.8%	16.2%	15.0%	15.7%	15.1%	13.9%	12.1%
Liquidity
Current ratio	1.08×	1.03×	1.24×	0.99×	1.41×	1.62×	1.35×	1.59×	1.56×	1.37×	1.46×	1.81×	1.67×	1.88×	2.21×	1.85×	1.66×	1.32×	1.28×	1.23×
Quick ratio	0.42×	0.37×	0.44×	0.35×	0.63×	0.80×	0.70×	0.77×	0.73×	0.76×	0.67×	0.53×	0.67×	0.64×	0.76×	0.74×	0.59×	0.39×	0.49×	1.09×
Leverage
Debt to equity	120.1%	133.1%	97.2%	190.5%	114.5%	84.0%	21.7%	7.8%	5.9%	29.1%	21.7%	10.7%	18.1%	12.8%	2.2%	8.7%	16.8%	43.6%	35.0%	43.8%
Debt to capital	54.6%	57.1%	49.3%	65.6%	53.4%	45.7%	17.8%	7.2%	5.6%	22.6%	17.9%	9.6%	15.4%	11.3%	2.2%	8.0%	14.4%	30.4%	25.9%	30.5%
Debt to assets	42.4%	46.0%	38.2%	45.0%	42.5%	36.7%	13.4%	5.2%	3.8%	16.8%	13.5%	7.3%	12.6%	9.0%	1.7%	6.2%	11.5%	25.7%	19.5%	24.4%
Assets to equity	2.86×	2.71×	3.21×	3.45×	2.52×	1.86×	1.55×	1.52×	1.63×	1.67×	1.53×	1.45×	1.43×	1.37×	1.36×	1.43×	1.57×	1.74×	1.80×	1.84×
Efficiency
Asset turnover	0.83×	0.70×	0.87×	0.81×	1.08×	0.85×	0.64×	1.03×	0.89×	0.98×	0.79×	0.93×	1.07×	1.13×	1.18×	1.23×	1.06×	0.92×	0.94×	0.88×
Receivable days days	60	73	61	79	66	64	63	38	56	54	55	48	47	42	41	39	35	43	43	36
Inventory days days	124	147	137	156	120	109	111	86	104	87	126	117	109	104	95	81	98	121	70	77
Payable days days	44	42	60	65	24	17	66	85	98	66	73	46	34	47	57	42	28	45	—	—
Cash conversion cycle days	139	177	138	169	161	156	108	38	62	75	107	118	122	100	79	78	106	120	113	114
Dividends
Dividend payout ratio	—	—	—	—	0.0%	0.0%	33.1%	20.5%	3.7%	0.0%	—	—	41.4%	36.7%	33.3%	19.9%	10.7%	13.4%	10.0%	14.3%
Earnings retention rate	—	—	—	—	1.00×	1.00×	0.67×	0.80×	0.96×	1.00×	—	—	0.59×	0.63×	0.67×	0.80×	0.89×	0.87×	0.90×	0.86×

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.

GATI: frequently asked questions

What is GATI's EPS?

Gatron (Industries) Limited reported basic earnings per share of Rs -4.56 for FY2026 (Jul 2025 – Jun 2026).

Does GATI pay dividends?

Gatron (Industries) Limited did not declare a cash dividend for FY2026.

What was GATI's revenue and profit in FY2026?

Gatron (Industries) Limited reported revenue of Rs 30.1 bn and profit attributable to shareholders of -Rs 496.3 mn for FY2026 (Jul 2025 – Jun 2026).

What is GATI's book value per share?

Gatron (Industries) Limited's book value per share was Rs 114.03 at the end of FY2026. The shares trade at 0.72× book value.

Information only, not investment advice.