Punjab Oil Mills Limited (POML) financial ratios

Punjab Oil Mills Limited earned a net margin of -0.7% in FY2025 against a five-year average of -0.1%. Return on equity was -2.7%. The current ratio stood at 1.15× and debt was 30.9% of equity. Cash took about 49 days to cycle through receivables, inventory and payables.

POML financial ratios (annual) (Rs mn)
Rs mn	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
Profitability
Gross margin	9.6%	11.7%	9.4%	9.2%	11.7%	15.0%	14.7%	14.9%	15.7%	19.0%	15.9%	10.5%	9.0%	5.8%
EBITDA margin	2.4%	4.0%	3.2%	2.8%	1.8%	5.0%	5.1%	4.5%	5.5%	8.8%	7.8%	4.7%	4.6%	2.6%
Operating margin	1.6%	3.2%	2.5%	2.3%	1.0%	4.1%	4.3%	3.6%	4.7%	8.1%	7.2%	4.0%	3.9%	2.2%
Pre-tax margin	(0.7%)	0.1%	1.5%	2.1%	1.1%	3.9%	4.2%	3.5%	4.7%	7.6%	6.8%	3.8%	3.6%	2.0%
Net margin	(0.7%)	(0.5%)	0.4%	0.8%	(0.3%)	1.6%	2.0%	1.4%	3.2%	4.9%	4.4%	1.8%	1.4%	0.2%
Effective tax rate	—	447.4%	71.8%	62.9%	125.6%	59.3%	53.0%	60.3%	30.9%	36.0%	34.4%	53.7%	61.4%	89.0%
Returns
Return on equity (ROE)	(2.7%)	(1.4%)	1.5%	3.3%	(1.3%)	6.7%	8.9%	6.0%	14.1%	25.0%	27.9%	14.6%	12.2%	—
Return on assets (ROA)	(1.5%)	(0.8%)	0.9%	1.9%	(0.7%)	3.6%	5.1%	3.4%	7.6%	12.5%	13.0%	6.5%	5.3%	—
Return on invested capital (ROIC)	—	(17.5%)	2.3%	3.6%	(1.4%)	6.4%	8.7%	5.8%	13.4%	24.4%	27.6%	14.8%	12.0%	—
Liquidity
Current ratio	1.15×	1.32×	1.52×	1.45×	1.68×	1.78×	1.77×	1.73×	1.67×	1.69×	1.58×	1.39×	1.31×	1.21×
Quick ratio	0.96×	0.95×	0.89×	0.88×	1.09×	1.26×	1.23×	1.16×	1.15×	1.22×	1.11×	1.14×	0.96×	0.74×
Leverage
Debt to equity	30.9%	31.6%	24.6%	15.5%	19.6%	15.6%	10.0%	7.4%	8.3%	2.6%	2.0%	0.0%	0.1%	8.7%
Debt to capital	23.6%	24.0%	19.8%	13.4%	16.4%	13.5%	9.1%	6.9%	7.6%	2.6%	2.0%	0.0%	0.1%	8.0%
Debt to assets	16.6%	19.1%	15.4%	9.2%	10.0%	8.3%	5.6%	4.2%	4.6%	1.4%	1.0%	0.0%	0.0%	3.7%
Assets to equity	1.76×	1.63×	1.64×	1.77×	1.92×	1.82×	1.77×	1.78×	1.86×	1.99×	2.15×	2.26×	2.29×	—
Efficiency
Asset turnover	2.02×	1.82×	2.15×	2.47×	2.44×	2.28×	2.59×	2.42×	2.35×	2.57×	2.92×	3.70×	3.84×	—
Receivable days days	55	50	41	44	56	59	48	51	53	48	49	41	30	—
Inventory days days	21	38	39	37	40	40	36	38	38	38	27	17	22	—
Payable days days	27	16	20	31	40	42	24	6	24	56	54	43	41	—
Cash conversion cycle days	49	72	60	49	55	57	59	84	67	30	21	14	11	—
Dividends
Dividend payout ratio	—	—	25.1%	8.0%	—	25.6%	23.6%	74.1%	48.7%	34.0%	17.1%	22.6%	12.8%	0.0%
Earnings retention rate	—	—	0.75×	0.92×	—	0.74×	0.76×	0.26×	0.51×	0.66×	0.83×	0.77×	0.87×	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.

POML: frequently asked questions

What is POML's EPS?

Punjab Oil Mills Limited reported basic earnings per share of Rs -8.89 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs -7.42.

Does POML pay dividends?

Punjab Oil Mills Limited did not declare a cash dividend for FY2025.

What was POML's revenue and profit in FY2025?

Punjab Oil Mills Limited reported revenue of Rs 9.2 bn and profit attributable to shareholders of -Rs 69.0 mn for FY2025 (Jul 2024 – Jun 2025).

What is POML's book value per share?

Punjab Oil Mills Limited's book value per share was Rs 332.00 at the end of FY2025. The shares trade at 0.45× book value.

Information only, not investment advice.