RUPL Rupali Polyester Limited

Rupali Polyester Limited (RUPL) financial ratios

Rupali Polyester Limited earned a net margin of -4.9% in FY2026 against a five-year average of -6.3% (Synthetic & Rayon median 3.4%). Return on equity was -3.2%, compared with a sector median of 4.0%. The current ratio stood at 0.65× and debt was 81.5% of equity. Cash took about 118 days to cycle through receivables, inventory and payables.

FY2026 vs the Synthetic & Rayon median

Gross margin: -8.2%; Sector median 7.7%
Operating margin: -10.4%; Sector median 3.9%
Net margin: -4.9%; Sector median 3.4%
Return on equity (ROE): -3.2%; Sector median 4.0%
Return on assets (ROA): -1.6%; Sector median 1.0%
Current ratio: 0.65×; Sector median 0.86×
Debt to equity: 81.5%; Sector median 59.3%
Asset turnover: 0.32×; Sector median 0.83×

Median of the 9 companies in the sector with the figure for their latest fiscal year.

RUPL 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	(8.2%)	(17.5%)	0.2%	1.7%	10.6%	11.2%	6.7%	5.4%	6.0%	2.7%	(1.6%)	(2.9%)	(4.5%)	(3.7%)	3.4%	10.1%	9.9%	7.1%	6.1%	5.0%
EBITDA margin	(6.4%)	(17.6%)	(0.1%)	1.5%	9.7%	11.2%	8.7%	5.5%	6.4%	2.9%	0.6%	(1.7%)	(3.7%)	(2.2%)	3.8%	9.1%	6.9%	7.0%	6.3%	4.8%
Operating margin	(10.4%)	(20.1%)	(1.7%)	0.2%	8.4%	9.0%	5.8%	3.8%	3.9%	(0.2%)	(2.8%)	(4.8%)	(6.1%)	(4.5%)	2.0%	7.8%	5.1%	4.9%	4.3%	3.1%
Pre-tax margin	(7.5%)	(27.6%)	(8.5%)	(1.5%)	7.7%	7.2%	1.8%	1.9%	1.9%	(2.4%)	(5.5%)	(8.3%)	(8.1%)	(5.9%)	1.3%	7.8%	6.0%	6.2%	5.4%	4.0%
Net margin	(4.9%)	(24.8%)	(7.8%)	(1.6%)	7.7%	3.9%	0.6%	0.6%	1.1%	(2.4%)	(6.8%)	(7.9%)	(6.8%)	(7.2%)	0.3%	5.1%	2.2%	3.0%	1.5%	1.0%
Effective tax rate	—	—	—	—	0.5%	46.5%	69.2%	68.5%	44.3%	—	—	—	—	—	74.4%	34.1%	62.4%	51.0%	72.5%	75.1%
Returns
Return on equity (ROE)	(3.2%)	(24.4%)	(11.7%)	(2.4%)	15.7%	9.8%	1.3%	2.3%	2.7%	(7.1%)	(27.8%)	(27.2%)	(24.2%)	(20.8%)	0.9%	13.9%	4.7%	5.9%	3.0%	2.0%
Return on assets (ROA)	(1.6%)	(12.1%)	(6.5%)	(1.6%)	9.6%	4.4%	0.5%	0.9%	1.1%	(2.4%)	(7.7%)	(9.2%)	(10.4%)	(11.2%)	0.5%	9.8%	3.9%	4.5%	2.2%	1.6%
Return on invested capital (ROIC)	—	—	—	—	13.8%	6.8%	2.1%	2.4%	2.8%	—	—	—	—	—	1.1%	14.0%	4.7%	5.9%	3.0%	2.0%
Liquidity
Current ratio	0.65×	0.76×	0.77×	0.90×	1.07×	0.88×	0.82×	0.74×	0.77×	0.84×	0.87×	0.98×	1.17×	1.50×	1.83×	2.40×	6.48×	7.00×	3.49×	3.62×
Quick ratio	0.26×	0.25×	0.20×	0.16×	0.18×	0.13×	0.21×	0.17×	0.19×	0.27×	0.37×	0.32×	0.35×	0.31×	0.33×	0.72×	3.62×	4.36×	1.79×	1.93×
Leverage
Debt to equity	81.5%	62.9%	60.3%	32.6%	11.0%	55.2%	104.7%	72.5%	98.4%	89.4%	198.9%	116.7%	109.7%	50.0%	27.4%	0.4%	—	—	—	—
Debt to capital	44.9%	38.6%	37.6%	24.6%	9.9%	35.6%	51.1%	42.0%	49.6%	47.2%	66.5%	53.9%	52.3%	33.4%	21.5%	0.4%	—	—	—	—
Debt to assets	39.3%	30.8%	29.9%	20.0%	7.4%	26.6%	43.1%	29.2%	40.1%	36.5%	46.8%	37.2%	39.6%	25.4%	15.6%	0.3%	—	—	—	—
Assets to equity	2.05×	2.02×	1.81×	1.55×	1.65×	2.24×	2.45×	2.47×	2.45×	3.00×	3.62×	2.95×	2.32×	1.85×	1.67×	1.41×	1.22×	1.30×	1.35×	1.26×
Efficiency
Asset turnover	0.32×	0.49×	0.83×	0.98×	1.25×	1.13×	0.92×	1.52×	1.04×	0.99×	1.13×	1.16×	1.54×	1.57×	1.58×	1.91×	1.73×	1.50×	1.49×	1.60×
Receivable days days	31	11	6	3	2	3	17	20	37	53	54	49	31	24	23	23	21	18	18	14
Inventory days days	155	140	121	103	101	128	134	74	106	110	105	118	99	109	119	82	55	69	76	69
Payable days days	67	79	68	71	74	62	73	43	50	65	66	56	30	34	52	36	11	25	37	26
Cash conversion cycle days	118	72	59	35	28	69	78	51	93	97	93	110	99	98	90	69	65	62	57	58
Dividends
Dividend payout ratio	—	—	—	—	19.8%	0.0%	101.7%	62.0%	0.0%	—	—	—	—	—	162.7%	56.4%	126.9%	79.9%	163.5%	207.6%
Earnings retention rate	—	—	—	—	0.80×	1.00×	(0.02×)	0.38×	1.00×	—	—	—	—	—	(0.63×)	0.44×	(0.27×)	0.20×	(0.64×)	(1.08×)

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.

RUPL: frequently asked questions

What is RUPL's EPS?

Rupali Polyester Limited reported basic earnings per share of Rs -5.52 for FY2026 (Jul 2025 – Jun 2026).

Does RUPL pay dividends?

Rupali Polyester Limited did not declare a cash dividend for FY2026.

What was RUPL's revenue and profit in FY2026?

Rupali Polyester Limited reported revenue of Rs 3.8 bn and profit attributable to shareholders of -Rs 188.0 mn for FY2026 (Jul 2025 – Jun 2026).

What is RUPL's book value per share?

Rupali Polyester Limited's book value per share was Rs 167.82 at the end of FY2026. The shares trade at 0.18× book value.

Information only, not investment advice.