ILP Interloop Limited

Interloop Limited (ILP) financial ratios

Interloop Limited earned a net margin of 6.6% in FY2026 against a five-year average of 10.1% (Textile Composite median 1.5%). Return on equity was 21.0%, compared with a sector median of 3.8%. The current ratio stood at 1.22× and debt was 129.0% of equity. Cash took about 190 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 22.8%; Sector median 11.7%
Operating margin: 12.7%; Sector median 5.0%
Net margin: 6.6%; Sector median 1.5%
Return on equity (ROE): 21.0%; Sector median 3.8%
Return on assets (ROA): 6.7%; Sector median 1.3%
Current ratio: 1.22×; Sector median 1.21×
Debt to equity: 129.0%; Sector median 72.9%
Asset turnover: 1.01×; Sector median 0.78×
Dividend payout ratio: 44.1%; Sector median 0.0%

Median of the 44 companies in the sector with the figure for their latest fiscal year.

ILP 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
Profitability
Gross margin	22.8%	20.5%	27.9%	33.4%	28.7%	25.9%	21.7%	31.6%	28.8%	26.5%	26.7%	23.8%	23.9%
EBITDA margin	17.2%	14.3%	20.3%	25.8%	21.4%	18.9%	14.9%	21.5%	18.9%	17.7%	21.3%	18.7%	17.0%
Operating margin	12.7%	10.3%	17.4%	23.0%	18.2%	14.6%	9.3%	17.1%	14.1%	13.2%	16.9%	14.2%	13.4%
Pre-tax margin	10.7%	5.1%	10.4%	18.1%	14.8%	12.5%	5.8%	14.1%	12.1%	11.7%	15.0%	10.6%	9.8%
Net margin	6.6%	3.1%	10.4%	16.9%	13.6%	11.4%	4.9%	13.5%	11.6%	11.3%	14.2%	10.3%	9.6%
Effective tax rate	37.7%	38.0%	(0.1%)	6.5%	7.9%	8.5%	15.1%	4.3%	3.9%	3.3%	5.5%	3.0%	2.1%
Returns
Return on equity (ROE)	21.0%	10.1%	33.7%	54.7%	49.0%	33.3%	10.3%	38.4%	32.1%	22.4%	33.5%	29.0%	—
Return on assets (ROA)	6.7%	3.4%	11.8%	18.2%	15.7%	11.9%	4.2%	13.8%	12.2%	11.5%	15.7%	11.2%	—
Return on invested capital (ROIC)	10.7%	8.1%	22.9%	27.0%	21.7%	15.9%	7.3%	20.3%	16.8%	15.8%	21.7%	18.2%	—
Liquidity
Current ratio	1.22×	1.20×	1.16×	1.14×	1.30×	1.22×	1.14×	1.26×	0.86×	1.26×	1.53×	1.28×	1.24×
Quick ratio	0.80×	0.82×	0.75×	0.75×	0.77×	0.77×	0.59×	0.84×	0.56×	0.86×	0.98×	0.71×	0.64×
Leverage
Debt to equity	129.0%	158.6%	125.5%	136.0%	171.7%	148.7%	125.6%	88.4%	197.7%	66.1%	51.3%	102.5%	128.1%
Debt to capital	56.3%	61.3%	55.7%	57.6%	63.2%	59.8%	55.7%	46.9%	66.4%	39.8%	33.9%	50.6%	56.2%
Debt to assets	44.9%	50.5%	45.0%	47.6%	53.4%	50.3%	47.8%	38.1%	53.7%	33.5%	27.0%	42.0%	46.7%
Assets to equity	3.00×	2.97×	2.82×	3.00×	3.11×	2.81×	2.47×	2.78×	2.62×	1.94×	2.13×	2.58×	—
Efficiency
Asset turnover	1.01×	1.07×	1.13×	1.08×	1.16×	1.04×	0.84×	1.03×	1.05×	1.02×	1.10×	1.10×	—
Receivable days days	128	116	106	116	111	102	108	106	103	98	84	79	—
Inventory days days	84	77	84	109	106	100	110	93	81	75	81	94	—
Payable days days	22	17	15	13	12	12	29	45	36	37	37	34	—
Cash conversion cycle days	190	177	175	211	204	190	189	154	148	135	128	140	—
Dividends
Dividend payout ratio	44.1%	88.4%	38.2%	22.8%	21.6%	34.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings retention rate	0.56×	0.12×	0.62×	0.77×	0.78×	0.65×	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.

ILP: frequently asked questions

What is ILP's EPS?

Interloop Limited reported basic earnings per share of Rs 9.06 for FY2026 (Jul 2025 – Jun 2026).

What is ILP's P/E ratio?

At the closing price of Rs 94.03 on 16 Oct 2026, ILP trades at a P/E of 10.4× based on EPS of Rs 9.06 (FY2026).

Does ILP pay dividends?

Interloop Limited did not declare a cash dividend for FY2026.

What was ILP's revenue and profit in FY2026?

Interloop Limited reported revenue of Rs 187.7 bn and profit attributable to shareholders of Rs 12.7 bn for FY2026 (Jul 2025 – Jun 2026).

What is ILP's book value per share?

Interloop Limited's book value per share was Rs 46.42 at the end of FY2026. The shares trade at 2.03× book value.

Information only, not investment advice.