Invest Capital Investment Bank Limited (ICIBL) financial ratios

Invest Capital Investment Bank Limited earned a net margin of 78.8% in FY2026 against a five-year average of 84.0% (Inv. Banks / Inv. Cos. / Securities Cos. median 35.1%). Return on equity was 11.3%, compared with a sector median of 18.1%. The current ratio stood at 1.56× and debt was 28.0% of equity. Cash took about 37 days to cycle through receivables, inventory and payables.

FY2026 vs the Inv. Banks / Inv. Cos. / Securities Cos. median

Net margin: 78.8%; Sector median 35.1%
Return on equity (ROE): 11.3%; Sector median 18.1%
Return on assets (ROA): 5.4%; Sector median 7.8%
Debt to equity: 28.0%; Sector median 30.4%
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 34 companies in the sector with the figure for their latest fiscal year.

ICIBL 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
Profitability
Pre-tax margin	90.8%	90.7%	109.0%	88.6%	114.8%	140.4%	95.3%	116.7%	19.6%	(52.0%)
Net margin	78.8%	77.8%	93.1%	80.2%	90.0%	129.3%	63.8%	(371.8%)	18.3%	(53.1%)
Effective tax rate	13.3%	14.3%	14.6%	9.5%	21.6%	7.9%	33.0%	418.5%	6.6%	—
Returns
Return on equity (ROE)	11.3%	17.3%	19.8%	17.4%	22.3%	24.9%	16.8%	(44.5%)	3.4%	—
Return on assets (ROA)	5.4%	8.8%	10.4%	8.4%	9.5%	8.8%	4.8%	(11.6%)	0.8%	—
Leverage
Debt to equity	28.0%	8.6%	6.2%	8.4%	26.9%	27.4%	72.4%	83.6%	131.3%	169.6%
Debt to capital	21.9%	7.9%	5.9%	7.7%	21.2%	21.5%	42.0%	45.5%	56.8%	62.9%
Debt to assets	13.3%	4.2%	3.4%	4.3%	12.0%	11.1%	21.8%	22.6%	33.2%	37.9%
Assets to equity	2.09×	1.96×	1.90×	2.08×	2.34×	2.83×	3.50×	3.84×	4.20×	—
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.

ICIBL: frequently asked questions

What is ICIBL's EPS?

Invest Capital Investment Bank Limited reported basic earnings per share of Rs 13.45 for FY2026 (Jul 2025 – Jun 2026).

What is ICIBL's P/E ratio?

At the closing price of Rs 15.65 on 16 Oct 2026, ICIBL trades at a P/E of 1.2× based on EPS of Rs 13.45 (FY2026).

Does ICIBL pay dividends?

Invest Capital Investment Bank Limited did not declare a cash dividend for FY2026.

What was ICIBL's revenue and profit in FY2026?

Invest Capital Investment Bank Limited reported revenue of Rs 111.1 mn and profit attributable to shareholders of Rs 87.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is ICIBL's book value per share?

Invest Capital Investment Bank Limited's book value per share was Rs 121.22 at the end of FY2026. The shares trade at 0.13× book value.

Information only, not investment advice.