Last close · 16 Oct 2026
Rs 25.14 -6.51%
Annual · FY2017 – FY2026
Hala Enterprises Limited (HAEL) financial ratios
FY2026 vs the Textile Composite median
- Gross margin
- 18.5%
- Sector median 11.7%
- Operating margin
- 5.0%
- Sector median 5.0%
Median of the 44 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.5% | 20.0% | 14.1% | 21.5% | 18.3% | 21.5% | 20.3% | 18.2% | 17.6% | 18.0% |
| EBITDA margin | 7.5% | 9.6% | 0.4% | 8.9% | 5.6% | 6.8% | 5.8% | 4.6% | 5.5% | 5.1% |
| Operating margin | 5.0% | 7.4% | (2.1%) | 6.8% | 4.3% | 4.9% | 4.0% | 3.5% | 4.0% | 3.6% |
| Pre-tax margin | 2.9% | 2.5% | (8.1%) | 3.9% | 3.2% | 2.7% | 4.8% | 3.1% | 2.7% | 2.0% |
| Net margin | — | 2.5% | (9.1%) | 2.9% | 2.1% | 1.8% | 3.7% | 2.0% | 1.7% | 0.9% |
| Effective tax rate | 0.0% | 0.0% | — | 24.9% | 33.1% | 33.3% | 22.7% | 34.5% | 36.5% | 53.0% |
| Returns | ||||||||||
| Return on equity (ROE) | — | 3.9% | (15.4%) | 5.8% | 4.7% | 3.9% | 7.4% | 5.6% | 5.0% | — |
| Return on assets (ROA) | — | 2.2% | (8.5%) | 3.4% | 2.4% | 1.7% | 3.2% | 2.2% | 1.6% | — |
| Return on invested capital (ROIC) | — | 6.7% | — | 7.7% | 4.8% | 4.2% | 6.9% | 5.7% | 5.0% | — |
| Liquidity | ||||||||||
| Current ratio | — | 1.60× | 1.12× | 1.42× | 1.30× | 1.27× | 1.36× | 1.31× | 1.27× | 1.19× |
| Quick ratio | — | 1.08× | 0.70× | 0.90× | 0.83× | 0.79× | 0.82× | 0.72× | 0.65× | 0.57× |
| Leverage | ||||||||||
| Debt to equity | — | 43.2% | 59.8% | 39.6% | 42.9% | 83.6% | 75.7% | 63.6% | 83.0% | 90.5% |
| Debt to capital | — | 30.2% | 37.4% | 28.4% | 30.0% | 45.5% | 43.1% | 38.9% | 45.4% | 47.5% |
| Debt to assets | — | 26.2% | 30.3% | 23.7% | 24.9% | 37.2% | 33.1% | 27.3% | 27.9% | 28.6% |
| Assets to equity | — | 1.78× | 1.81× | 1.70× | 1.92× | 2.27× | 2.31× | 2.58× | 3.07× | — |
| Efficiency | ||||||||||
| Asset turnover | — | 0.88× | 0.94× | 1.18× | 1.14× | 0.94× | 0.87× | 1.07× | 0.94× | — |
| Receivable days days | — | 95 | 75 | 57 | 64 | 92 | 89 | 59 | 68 | — |
| Inventory days days | — | 90 | 79 | 66 | 73 | 110 | 123 | 107 | 138 | — |
| Payable days days | — | 34 | 36 | 35 | 39 | 46 | 52 | 50 | 65 | — |
| Cash conversion cycle days | — | 151 | 118 | 88 | 98 | 155 | 159 | 116 | 142 | — |
| Dividends | ||||||||||
| Dividend payout ratio | — | 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× |
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.
HAEL: frequently asked questions
What is HAEL's EPS?
Hala Enterprises Limited reported basic earnings per share of Rs 1.06 for FY2026 (Jul 2025 – Jun 2026).
What is HAEL's P/E ratio?
At the closing price of Rs 25.14 on 16 Oct 2026, HAEL trades at a P/E of 23.7× based on EPS of Rs 1.06 (FY2026).
Information only, not investment advice.