Media Times Limited (MDTL) financial ratios

Media Times Limited earned a net margin of 946.8% in FY2026 against a five-year average of 157.3% (Technology & Communication median 5.8%). The current ratio stood at 0.09× and debt was 330.0% of equity. Cash took about -2,304 days to cycle through receivables, inventory and payables.

FY2026 vs the Technology & Communication median

Gross margin: 43.7%; Sector median 27.9%
Operating margin: -3.4%; Sector median 8.2%
Net margin: 946.8%; Sector median 5.8%
Return on assets (ROA): 141.8%; Sector median 7.5%
Current ratio: 0.09×; Sector median 1.51×
Debt to equity: 330.0%; Sector median 18.3%
Asset turnover: 0.15×; Sector median 0.41×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 21 companies in the sector with the figure for their latest fiscal year.

MDTL 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	43.7%	45.1%	(29.2%)	1.5%	28.1%	6.1%	11.5%	(17.9%)	11.1%	12.4%	(4.3%)	(24.6%)	(21.3%)	(10.6%)	(165.2%)	13.7%	25.0%	35.6%	50.2%	—
EBITDA margin	15.7%	23.5%	(75.9%)	(35.4%)	(1.6%)	(33.9%)	(19.5%)	(80.0%)	(28.1%)	(2.6%)	(12.7%)	(34.9%)	(39.1%)	(19.8%)	(186.2%)	(9.6%)	12.3%	15.5%	27.9%	—
Operating margin	(3.4%)	6.3%	(119.0%)	(63.5%)	(24.3%)	(72.4%)	(50.4%)	(111.3%)	(48.1%)	(26.1%)	(41.4%)	(68.2%)	(74.5%)	(55.9%)	(236.2%)	(40.4%)	(13.8%)	(1.5%)	21.2%	—
Pre-tax margin	1,060.1%	(0.5%)	(4.6%)	(98.4%)	(53.2%)	(92.3%)	(68.8%)	(137.5%)	(61.8%)	(19.1%)	(38.1%)	(66.5%)	(125.3%)	(60.2%)	(254.1%)	(59.8%)	(21.7%)	(4.7%)	29.0%	13.1%
Net margin	946.8%	(0.5%)	(4.6%)	(99.6%)	(55.6%)	(94.9%)	(70.3%)	(138.0%)	(64.6%)	(20.8%)	(39.3%)	(66.5%)	(182.3%)	(60.7%)	(254.1%)	(43.1%)	(14.8%)	(0.5%)	23.8%	10.3%
Effective tax rate	10.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17.8%	21.4%
Returns
Return on equity (ROE)	—	—	—	—	—	—	—	—	—	—	—	(250.9%)	(118.5%)	(22.1%)	(65.0%)	(12.7%)	(5.3%)	(0.2%)	14.9%	—
Return on assets (ROA)	141.8%	(0.4%)	(1.2%)	(37.8%)	(25.6%)	(36.9%)	(36.2%)	(61.8%)	(44.0%)	(12.7%)	(20.3%)	(25.9%)	(50.3%)	(13.5%)	(40.8%)	(8.1%)	(3.5%)	(0.1%)	—	—
Return on invested capital (ROIC)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.7%	—
Liquidity
Current ratio	0.09×	0.07×	0.04×	0.04×	0.07×	0.06×	0.07×	0.06×	0.19×	0.26×	0.27×	0.27×	0.32×	0.44×	0.45×	0.96×	1.72×	1.49×	1.22×	—
Quick ratio	—	—	—	—	—	—	0.07×	0.06×	0.19×	0.25×	0.26×	0.26×	0.32×	0.43×	0.44×	0.93×	1.61×	1.22×	1.05×	—
Leverage
Debt to equity	330.0%	—	—	—	—	—	—	—	—	—	—	—	95.3%	21.6%	12.9%	42.8%	35.3%	44.9%	68.3%	—
Debt to capital	76.7%	—	—	—	—	—	—	—	—	1,703.1%	308.2%	110.0%	48.8%	17.7%	11.5%	30.0%	26.1%	31.0%	40.6%	—
Debt to assets	23.2%	244.1%	197.4%	168.5%	180.9%	169.4%	120.2%	103.1%	68.3%	45.5%	36.8%	29.4%	20.6%	12.1%	8.6%	25.8%	23.8%	29.3%	37.5%	—
Assets to equity	—	—	—	—	—	—	—	—	—	—	—	9.69×	2.36×	1.63×	1.59×	1.56×	1.51×	1.66×	—	—
Efficiency
Asset turnover	0.15×	0.81×	0.27×	0.38×	0.46×	0.39×	0.51×	0.45×	0.68×	0.61×	0.52×	0.39×	0.28×	0.22×	0.16×	0.19×	0.24×	0.24×	—	—
Receivable days days	178	90	163	127	99	129	116	159	129	133	127	143	181	190	189	185	161	152	—	—
Inventory days days	—	—	—	—	—	—	0	1	1	2	1	1	2	5	3	18	58	95	—	—
Payable days days	2,475	1,797	1,819	1,459	1,478	1,579	1,414	876	548	523	452	394	348	312	89	84	44	43	—	—
Cash conversion cycle days	(2,304)	(1,712)	(1,661)	(1,336)	(1,383)	(1,454)	(1,303)	(718)	(419)	(390)	(325)	(251)	(165)	(118)	103	118	176	204	—	—
Dividends
Dividend payout ratio	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%
Earnings retention rate	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.

MDTL: frequently asked questions

What is MDTL's EPS?

Media Times Limited reported basic earnings per share of Rs 6.49 for FY2026 (Jul 2025 – Jun 2026). Over the trailing twelve months (TTM to Sep 2026) EPS was Rs 7.12.

What is MDTL's P/E ratio?

At the closing price of Rs 7.08 on 16 Oct 2026, MDTL trades at a P/E of 1.0× based on EPS of Rs 7.12 (TTM to Sep 2026).

Does MDTL pay dividends?

Media Times Limited did not declare a cash dividend for FY2026.

What was MDTL's revenue and profit in FY2026?

Media Times Limited reported revenue of Rs 122.5 mn and profit attributable to shareholders of Rs 1.2 bn for FY2026 (Jul 2025 – Jun 2026).

What is MDTL's book value per share?

Media Times Limited's book value per share was Rs 0.59 at the end of FY2026. The shares trade at 12.07× book value.

Information only, not investment advice.