Ibrahim Fibres Limited (IBFL) financial ratios

Ibrahim Fibres Limited earned a net margin of 0.9% in FY2025 against a five-year average of 1.9% (Synthetic & Rayon median 3.4%). Return on equity was 1.6%, compared with a sector median of 4.0%. The current ratio stood at 2.20× and debt was 34.7% of equity. Cash took about 170 days to cycle through receivables, inventory and payables.

FY2025 vs the Synthetic & Rayon median

Gross margin: 7.7%; Sector median 7.7%
Operating margin: 3.9%; Sector median 3.9%
Net margin: 0.9%; Sector median 3.4%
Return on equity (ROE): 1.6%; Sector median 4.0%
Return on assets (ROA): 1.0%; Sector median 1.0%
Current ratio: 2.20×; Sector median 0.86×
Debt to equity: 34.7%; Sector median 59.3%
Asset turnover: 1.13×; Sector median 0.83×
Dividend payout ratio: 0.0%; Sector median 0.0%

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

IBFL financial ratios (annual) (Rs mn)
Rs mn	FY2025 Jan – Dec 2025	FY2024 Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 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	7.7%	8.1%	7.5%	11.7%	—	4.1%	5.8%	8.3%	6.1%	2.8%	2.2%	2.8%	7.0%	7.2%	8.3%	10.1%	10.5%	10.1%	10.0%
EBITDA margin	7.5%	8.0%	8.1%	12.3%	—	8.4%	8.1%	10.6%	9.2%	7.0%	7.0%	6.8%	7.9%	7.0%	8.0%	10.3%	11.2%	11.1%	17.8%
Operating margin	3.9%	4.8%	4.8%	8.9%	—	1.7%	3.9%	6.1%	3.4%	0.2%	0.3%	1.1%	4.8%	5.0%	6.1%	7.4%	7.9%	7.6%	13.1%
Pre-tax margin	2.0%	3.2%	3.2%	8.6%	—	(1.8%)	3.1%	5.4%	19.6%	5.5%	3.6%	2.3%	11.3%	12.4%	13.1%	14.4%	8.7%	9.8%	10.8%
Net margin	0.9%	2.0%	0.3%	4.6%	—	(2.8%)	1.5%	3.9%	21.2%	4.4%	2.2%	1.8%	14.2%	11.5%	11.1%	10.4%	6.0%	5.4%	9.3%
Effective tax rate	55.9%	39.1%	92.1%	46.6%	30.4%	—	51.2%	27.9%	(8.4%)	20.1%	41.0%	20.5%	(26.5%)	7.6%	14.8%	27.4%	31.2%	44.5%	14.3%
Returns
Return on equity (ROE)	1.6%	4.2%	0.6%	—	16.0%	(3.4%)	2.5%	5.5%	23.1%	4.8%	3.0%	3.3%	23.1%	20.2%	24.4%	20.9%	11.7%	11.8%	18.2%
Return on assets (ROA)	1.0%	2.7%	0.4%	—	10.9%	(2.3%)	2.0%	4.2%	16.4%	3.1%	1.6%	1.8%	12.5%	11.9%	14.5%	10.6%	5.3%	5.3%	7.7%
Return on invested capital (ROIC)	2.0%	4.9%	0.7%	—	13.5%	—	2.9%	5.3%	19.5%	4.9%	3.9%	5.4%	16.6%	16.5%	20.8%	21.1%	16.6%	12.5%	15.3%
Liquidity
Current ratio	2.20×	2.52×	2.27×	2.38×	2.88×	2.12×	2.26×	3.30×	2.66×	1.89×	1.31×	1.54×	1.34×	1.29×	1.19×	1.04×	0.79×	0.93×	0.86×
Quick ratio	0.68×	0.83×	0.73×	0.66×	1.01×	0.60×	0.72×	1.04×	1.53×	0.78×	0.45×	0.47×	0.29×	0.29×	0.63×	0.46×	0.23×	0.28×	0.30×
Leverage
Debt to equity	34.7%	22.7%	27.2%	24.9%	18.2%	45.0%	16.7%	7.8%	30.6%	27.6%	64.9%	67.2%	77.1%	58.4%	26.8%	50.7%	78.3%	67.1%	76.9%
Debt to capital	25.7%	18.5%	21.4%	19.9%	15.4%	31.0%	14.3%	7.2%	23.4%	21.6%	39.4%	40.2%	43.5%	36.9%	21.1%	33.7%	43.9%	40.2%	43.5%
Debt to assets	20.6%	14.6%	16.7%	16.3%	13.1%	28.6%	12.3%	6.4%	21.8%	19.6%	35.8%	37.2%	40.8%	32.6%	16.7%	28.6%	35.1%	30.1%	33.9%
Assets to equity	1.62×	1.59×	1.58×	—	1.47×	1.46×	1.28×	1.30×	1.41×	1.58×	1.81×	1.85×	1.85×	1.71×	1.68×	1.97×	2.23×	2.25×	2.36×
Efficiency
Asset turnover	1.13×	1.36×	1.39×	—	1.17×	0.83×	1.32×	1.09×	0.77×	0.69×	0.76×	0.99×	0.88×	1.03×	1.31×	1.01×	0.88×	0.97×	0.83×
Receivable days days	46	43	41	—	31	46	32	62	83	47	36	22	18	14	15	21	22	22	22
Inventory days days	136	110	108	—	87	117	78	82	85	85	83	71	79	51	35	50	79	75	62
Payable days days	12	11	10	—	6	12	12	9	11	14	13	8	8	9	9	23	50	44	38
Cash conversion cycle days	170	142	139	—	112	151	98	136	157	117	107	85	90	55	41	48	51	52	45
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	—	31.1%	22.1%	3.7%	0.0%	0.0%	0.0%	11.2%	22.6%	22.4%	22.0%	0.0%	39.8%	0.0%
Earnings retention rate	1.00×	1.00×	1.00×	1.00×	1.00×	—	0.69×	0.78×	0.96×	1.00×	1.00×	1.00×	0.89×	0.77×	0.78×	0.78×	1.00×	0.60×	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.

IBFL: frequently asked questions

What is IBFL's EPS?

Ibrahim Fibres Limited reported basic earnings per share of Rs 3.00 for FY2025 (Jan – Dec 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs -4.54.

Does IBFL pay dividends?

Ibrahim Fibres Limited did not declare a cash dividend for FY2025.

What was IBFL's revenue and profit in FY2025?

Ibrahim Fibres Limited reported revenue of Rs 104.5 bn and profit attributable to shareholders of Rs 932.9 mn for FY2025 (Jan – Dec 2025).

What is IBFL's book value per share?

Ibrahim Fibres Limited's book value per share was Rs 185.89 at the end of FY2025. The shares trade at 1.37× book value.

Information only, not investment advice.