Last close · 16 Oct 2026
Rs 15.51 +0.78%
Annual · FY2012 – FY2026
Roshan Packages Limited (RPL) financial ratios
Roshan Packages Limited earned a net margin of 1.1% in FY2026 against a five-year average of 0.7% (Paper, Board & Packaging median 3.6%). Return on equity was 1.3%, compared with a sector median of 5.5%. The current ratio stood at 1.50× and debt was 31.6% of equity. Cash took about 114 days to cycle through receivables, inventory and payables.
FY2026 vs the Paper, Board & Packaging median
- Gross margin
- 8.3%
- Sector median 14.1%
- Operating margin
- 3.3%
- Sector median 9.6%
- Net margin
- 1.1%
- Sector median 3.6%
- Return on equity (ROE)
- 1.3%
- Sector median 5.5%
- Return on assets (ROA)
- 0.8%
- Sector median 2.5%
- Current ratio
- 1.50×
- Sector median 1.50×
- Debt to equity
- 31.6%
- Sector median 43.0%
- Asset turnover
- 0.79×
- Sector median 0.87×
- Dividend payout ratio
- 0.0%
- Sector median 22.6%
Median of the 12 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Aug 2021 – Jul 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 | 8.3% | 8.0% | 8.6% | 9.9% | — | 12.6% | 10.5% | 6.9% | 6.2% | 13.5% | 14.2% | 10.7% | 11.0% | 12.8% | 13.6% |
| EBITDA margin | 5.8% | 6.2% | 6.1% | 7.2% | — | 8.6% | 9.7% | 8.5% | 6.3% | 13.3% | 11.4% | 6.3% | 6.4% | 7.6% | 8.4% |
| Operating margin | 3.3% | 3.5% | 4.0% | 5.1% | — | 6.4% | 6.7% | 5.8% | 2.9% | 8.8% | 9.1% | 6.3% | 6.4% | 7.6% | 8.4% |
| Pre-tax margin | 1.0% | 1.7% | 2.2% | 2.0% | — | 5.9% | 2.4% | 0.4% | (2.1%) | 6.2% | 7.8% | 4.7% | 4.9% | 7.1% | 7.4% |
| Net margin | 1.1% | 1.1% | 0.2% | 0.3% | — | 4.1% | 3.8% | (0.8%) | (2.6%) | 5.8% | 7.2% | 3.7% | 3.3% | 5.1% | 6.4% |
| Effective tax rate | (1.8%) | 33.1% | 89.1% | 85.6% | (1.5%) | 29.8% | (57.0%) | 281.5% | — | 6.5% | 7.3% | 20.7% | 33.7% | 28.3% | 13.2% |
| Returns | |||||||||||||||
| Return on equity (ROE) | 1.3% | 1.3% | 0.3% | 0.4% | 2.5% | 4.6% | 3.8% | (0.7%) | (2.0%) | 6.2% | — | — | — | — | — |
| Return on assets (ROA) | 0.8% | 0.8% | 0.2% | 0.2% | 1.7% | 2.9% | 2.2% | (0.5%) | (1.2%) | 3.4% | — | — | — | — | — |
| Return on invested capital (ROIC) | 3.2% | 2.2% | 0.6% | 0.7% | 3.7% | 4.7% | 7.4% | (4.6%) | — | 5.5% | — | — | — | — | — |
| Liquidity | |||||||||||||||
| Current ratio | 1.50× | 1.57× | 1.69× | 1.62× | 1.62× | 1.66× | 1.67× | 1.43× | 1.64× | 2.32× | 1.20× | — | — | — | — |
| Quick ratio | 1.00× | 1.00× | 1.14× | 1.07× | 1.13× | 1.25× | 1.30× | 1.12× | 1.36× | 1.97× | 0.91× | — | — | — | — |
| Leverage | |||||||||||||||
| Debt to equity | 31.6% | 19.4% | 11.5% | 18.6% | 24.4% | 17.7% | 23.8% | 33.9% | 40.9% | 30.9% | 57.4% | — | — | — | — |
| Debt to capital | 24.0% | 16.2% | 10.3% | 15.7% | 19.6% | 15.1% | 19.2% | 25.3% | 29.0% | 23.6% | 36.5% | — | — | — | — |
| Debt to assets | 20.1% | 12.9% | 7.7% | 12.2% | 16.1% | 12.0% | 15.8% | 20.8% | 25.3% | 19.9% | 27.2% | — | — | — | — |
| Assets to equity | 1.54× | 1.49× | 1.50× | 1.52× | 1.51× | 1.49× | 1.57× | 1.62× | 1.59× | 1.73× | — | — | — | — | — |
| Efficiency | |||||||||||||||
| Asset turnover | 0.79× | 0.74× | 0.81× | 0.82× | 0.77× | 0.72× | 0.57× | 0.60× | 0.47× | 0.59× | — | — | — | — | — |
| Receivable days days | 96 | 100 | 97 | 105 | 106 | 95 | 98 | 86 | 110 | 96 | — | — | — | — | — |
| Inventory days days | 71 | 72 | 66 | 69 | 62 | 58 | 69 | 60 | 71 | 61 | — | — | — | — | — |
| Payable days days | 53 | 66 | 60 | 56 | 53 | 63 | 71 | 58 | 80 | 104 | — | — | — | — | — |
| Cash conversion cycle days | 114 | 105 | 103 | 118 | 114 | 90 | 95 | 89 | 100 | 53 | — | — | — | — | — |
| Dividends | |||||||||||||||
| Dividend payout ratio | 0.0% | 128.8% | 566.7% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | — | — | — | — |
| Earnings retention rate | 1.00× | (0.29×) | (4.67×) | 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.
RPL: frequently asked questions
What is RPL's EPS?
Roshan Packages Limited reported basic earnings per share of Rs 0.81 for FY2026 (Jul 2025 – Jun 2026).
What is RPL's P/E ratio?
At the closing price of Rs 15.51 on 16 Oct 2026, RPL trades at a P/E of 19.1× based on EPS of Rs 0.81 (FY2026).
Does RPL pay dividends?
Yes. Roshan Packages Limited declared a dividend of Rs 1.00 per share for FY2026. At Rs 15.51 that is a dividend yield of 6.4%.
What was RPL's revenue and profit in FY2026?
Roshan Packages Limited reported revenue of Rs 10.8 bn and profit attributable to shareholders of Rs 115.0 mn for FY2026 (Jul 2025 – Jun 2026).
What is RPL's book value per share?
Roshan Packages Limited's book value per share was Rs 63.61 at the end of FY2026. The shares trade at 0.24× book value.
Information only, not investment advice.