REDCO Redco Textiles Limited

Redco Textiles Limited (REDCO) financial ratios

Redco Textiles Limited earned a net margin of 0.3% in FY2026 against a five-year average of 7.2% (Textile Composite median 1.5%). Return on equity was 0.5%, compared with a sector median of 3.8%. The current ratio stood at 0.37× and debt was 204.9% of equity. Cash took about 105 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 14.5%; Sector median 11.7%
Operating margin: 11.9%; Sector median 5.0%
Net margin: 0.3%; Sector median 1.5%
Return on equity (ROE): 0.5%; Sector median 3.8%
Return on assets (ROA): 0.1%; Sector median 1.3%
Current ratio: 0.37×; Sector median 1.21×
Debt to equity: 204.9%; Sector median 72.9%
Asset turnover: 0.44×; Sector median 0.78×
Dividend payout ratio: 0.0%; Sector median 0.0%

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

REDCO 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
Profitability
Gross margin	14.5%	14.4%	7.2%	5.7%	9.0%	7.4%	14.5%	18.0%	(43.7%)	(5.8%)	(0.8%)
EBITDA margin	18.8%	17.1%	9.5%	10.9%	15.9%	12.3%	18.5%	15.2%	(100.5%)	(4.2%)	1.0%
Operating margin	11.9%	11.6%	4.1%	1.7%	4.7%	2.5%	7.2%	2.1%	(112.7%)	(7.5%)	(2.5%)
Pre-tax margin	5.4%	10.5%	9.6%	9.0%	3.7%	9.8%	7.2%	1.6%	(114.1%)	(8.6%)	(3.9%)
Net margin	0.3%	9.8%	14.4%	8.9%	2.4%	11.2%	5.9%	0.4%	(117.9%)	(9.7%)	(4.7%)
Effective tax rate	94.2%	7.0%	(50.4%)	0.3%	35.0%	(14.6%)	18.0%	75.9%	—	—	—
Returns
Return on equity (ROE)	0.5%	16.2%	32.5%	29.3%	7.9%	38.5%	83.5%	—	(300.8%)	(38.4%)	—
Return on assets (ROA)	0.1%	4.4%	6.1%	2.9%	0.9%	3.7%	1.8%	0.1%	(38.7%)	(10.5%)	—
Return on invested capital (ROIC)	0.2%	5.0%	6.8%	3.3%	1.0%	4.4%	2.1%	0.1%	—	—	—
Liquidity
Current ratio	0.37×	0.44×	0.45×	0.50×	0.23×	0.22×	0.27×	0.25×	0.19×	0.48×	0.56×
Quick ratio	0.26×	0.39×	0.25×	0.17×	0.16×	0.16×	0.18×	0.21×	0.15×	0.21×	0.21×
Leverage
Debt to equity	204.9%	207.1%	245.7%	806.1%	741.2%	600.5%	1,367.5%	—	—	283.8%	162.9%
Debt to capital	67.2%	67.4%	71.1%	89.0%	88.1%	85.7%	93.2%	102.3%	102.6%	73.9%	62.0%
Debt to assets	58.6%	59.1%	64.8%	77.0%	77.7%	73.9%	78.6%	93.3%	94.2%	62.8%	53.1%
Assets to equity	3.50×	3.63×	5.34×	10.07×	8.85×	10.47×	46.47×	—	7.78×	3.65×	—
Efficiency
Asset turnover	0.44×	0.46×	0.42×	0.33×	0.37×	0.33×	0.30×	0.24×	0.33×	1.08×	—
Receivable days days	131	131	105	153	132	149	188	249	169	48	—
Inventory days days	52	82	199	238	61	77	88	80	115	70	—
Payable days days	77	70	82	136	119	159	165	148	91	44	—
Cash conversion cycle days	105	142	221	256	73	67	110	182	193	73	—
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.

REDCO: frequently asked questions

What is REDCO's EPS?

Redco Textiles Limited reported basic earnings per share of Rs 0.11 for FY2026 (Jul 2025 – Jun 2026).

What is REDCO's P/E ratio?

At the closing price of Rs 28.07 on 16 Oct 2026, REDCO trades at a P/E of 248.5× based on EPS of Rs 0.11 (FY2026).

Does REDCO pay dividends?

Redco Textiles Limited did not declare a cash dividend for FY2026.

What was REDCO's revenue and profit in FY2026?

Redco Textiles Limited reported revenue of Rs 1.8 bn and profit attributable to shareholders of Rs 5.6 mn for FY2026 (Jul 2025 – Jun 2026).

What is REDCO's book value per share?

Redco Textiles Limited's book value per share was Rs 23.76 at the end of FY2026. The shares trade at 1.18× book value.

Information only, not investment advice.