Last close · 16 Oct 2026
Rs 448.65 -0.17%
Annual · FY2007 – FY2026
Shifa International Hospitals Limited (SHFA) financial ratios
Shifa International Hospitals Limited earned a net margin of 7.9% in FY2026 against a five-year average of 6.9% (Miscellaneous median 7.2%). Return on equity was 15.6%, compared with a sector median of 12.0%. The current ratio stood at 1.16× and debt was 15.9% of equity. Cash took about 27 days to cycle through receivables, inventory and payables.
FY2026 vs the Miscellaneous median
- Operating margin
- 14.9%
- Sector median 11.8%
- Net margin
- 7.9%
- Sector median 7.2%
- Return on equity (ROE)
- 15.6%
- Sector median 12.0%
- Return on assets (ROA)
- 9.0%
- Sector median 5.4%
- Current ratio
- 1.16×
- Sector median 1.13×
- Debt to equity
- 15.9%
- Sector median 32.5%
- Asset turnover
- 1.15×
- Sector median 0.55×
- Dividend payout ratio
- 12.5%
- Sector median 0.0%
Median of the 21 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 * 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 | — | 61.3% | 53.7% | 52.0% | 57.6% | 49.5% | 67.2% | 69.7% | 67.8% | 70.7% | 61.1% | 58.8% | 56.6% | 56.9% | 56.2% | 58.3% | 58.1% | 52.1% | 52.9% | 50.9% |
| EBITDA margin | 19.0% | 19.9% | 16.2% | 17.4% | 17.7% | 15.8% | 12.6% | 14.5% | 12.9% | 14.7% | 17.3% | 16.4% | 17.2% | 18.2% | 16.8% | 19.6% | 22.5% | 22.9% | 25.8% | 22.4% |
| Operating margin | 14.9% | 16.0% | 11.7% | 12.2% | 12.2% | 9.7% | 6.1% | 9.7% | 8.0% | 9.7% | 12.5% | 11.3% | 12.2% | 13.1% | 11.6% | 14.2% | 16.5% | 16.1% | 19.0% | 15.6% |
| Pre-tax margin | 13.5% | 14.5% | 9.5% | 10.0% | 10.0% | 7.3% | 2.4% | 8.9% | 7.5% | 9.3% | 11.7% | 9.7% | 10.0% | 10.2% | 8.3% | 10.8% | 12.5% | 10.6% | 14.1% | 10.9% |
| Net margin | 7.9% | 8.0% | 5.6% | 5.9% | 7.0% | 5.2% | (0.1%) | 6.4% | 5.4% | 6.5% | 8.5% | 7.0% | 7.3% | 7.3% | 5.9% | 7.6% | 7.4% | 6.6% | 9.4% | 8.7% |
| Effective tax rate | 41.3% | 45.0% | 40.9% | 41.5% | 30.4% | 28.9% | 104.3% | 28.6% | 27.6% | 29.9% | 27.3% | 27.1% | 27.0% | 28.2% | 29.7% | 29.6% | 41.0% | 38.4% | 33.6% | 20.1% |
| Returns | ||||||||||||||||||||
| Return on equity (ROE) | 15.6% | 16.5% | 11.4% | 11.0% | 12.4% | 8.9% | 0.0% | 13.4% | 11.2% | 13.1% | 20.3% | 18.6% | 19.3% | 19.2% | 14.7% | 15.8% | 12.2% | 10.0% | 15.7% | 12.6% |
| Return on assets (ROA) | 9.0% | 9.6% | 6.2% | 5.8% | 6.2% | 4.4% | (0.1%) | 6.7% | 6.2% | 8.1% | 11.2% | 8.7% | 8.4% | 7.8% | 6.4% | 7.7% | 6.2% | 4.9% | 6.9% | 5.9% |
| Return on invested capital (ROIC) | 12.6% | 13.2% | 9.5% | 9.0% | 9.5% | 7.1% | (0.2%) | 10.4% | 9.7% | 12.1% | 17.2% | 15.2% | 14.8% | 14.4% | 12.5% | 13.7% | 10.3% | 9.7% | 12.2% | 11.0% |
| Liquidity | ||||||||||||||||||||
| Current ratio | 1.16× | 1.50× | 1.26× | 1.09× | 1.27× | 1.38× | 1.57× | 0.82× | 0.83× | 0.97× | 1.37× | 0.87× | 0.93× | 1.66× | 1.04× | 0.65× | 0.73× | 0.96× | 1.13× | 0.66× |
| Quick ratio | 0.98× | 1.28× | 1.00× | 0.89× | 1.09× | 1.21× | 1.35× | 0.64× | 0.64× | 0.77× | 1.16× | 0.66× | 0.69× | 1.29× | 0.76× | 0.48× | 0.55× | 0.75× | 0.93× | 0.52× |
| Leverage | ||||||||||||||||||||
| Debt to equity | 15.9% | 10.1% | 11.4% | 15.9% | 28.0% | 42.6% | 44.3% | 41.1% | 32.9% | 10.4% | 19.0% | 38.8% | 58.3% | 80.1% | 79.1% | 45.4% | 56.1% | 46.5% | 69.1% | 77.9% |
| Debt to capital | 13.7% | 9.2% | 10.2% | 13.7% | 21.9% | 29.9% | 30.7% | 29.1% | 24.7% | 9.4% | 16.0% | 28.0% | 36.8% | 44.5% | 44.2% | 31.2% | 35.9% | 31.7% | 40.9% | 43.8% |
| Debt to assets | 10.7% | 7.2% | 8.0% | 10.3% | 17.1% | 23.7% | 23.9% | 20.2% | 16.6% | 6.5% | 11.7% | 19.1% | 26.4% | 33.1% | 31.7% | 22.3% | 27.4% | 24.7% | 30.9% | 33.4% |
| Assets to equity | 1.44× | 1.41× | 1.48× | 1.58× | 1.71× | 1.83× | 1.93× | 2.01× | 1.79× | 1.61× | 1.79× | 2.12× | 2.31× | 2.46× | 2.28× | 2.05× | 1.97× | 2.03× | 2.28× | 2.15× |
| Efficiency | ||||||||||||||||||||
| Asset turnover | 1.15× | 1.21× | 1.10× | 0.98× | 0.89× | 0.85× | 0.86× | 1.05× | 1.15× | 1.24× | 1.31× | 1.24× | 1.15× | 1.07× | 1.10× | 1.02× | 0.84× | 0.75× | 0.73× | 0.67× |
| Receivable days days | 27 | 28 | 35 | 43 | 46 | 43 | 46 | 46 | 42 | 28 | 22 | 25 | 28 | 35 | 37 | 34 | 34 | 39 | 39 | 48 |
| Inventory days days | — | 41 | 42 | 42 | 47 | 41 | 65 | 63 | 58 | 58 | 42 | 46 | 49 | 54 | 46 | 41 | 44 | 39 | 38 | 41 |
| Payable days days | — | 80 | 81 | 85 | 88 | 79 | 146 | 227 | 198 | 91 | 64 | 68 | 58 | 95 | 107 | 71 | 78 | 75 | 80 | 80 |
| Cash conversion cycle days | 27 | (10) | (4) | (0) | 4 | 4 | (36) | (119) | (99) | (5) | 1 | 3 | 19 | (7) | (24) | 4 | 1 | 2 | (3) | 9 |
| Dividends | ||||||||||||||||||||
| Dividend payout ratio | 12.5% | 14.0% | 18.5% | 8.1% | 7.8% | 0.0% | 21,619.2% | 32.8% | 48.9% | 45.1% | 46.7% | 43.2% | 32.6% | 19.5% | 29.1% | 58.6% | 40.1% | 47.5% | 32.7% | 44.3% |
| Earnings retention rate | 0.87× | 0.86× | 0.82× | 0.92× | 0.92× | 1.00× | (215.19×) | 0.67× | 0.51× | 0.55× | 0.53× | 0.57× | 0.67× | 0.80× | 0.71× | 0.41× | 0.60× | 0.53× | 0.67× | 0.56× |
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.
SHFA: frequently asked questions
What is SHFA's EPS?
Shifa International Hospitals Limited reported basic earnings per share of Rs 39.85 for FY2026 (Jul 2025 – Jun 2026).
What is SHFA's P/E ratio?
At the closing price of Rs 448.65 on 16 Oct 2026, SHFA trades at a P/E of 11.3× based on EPS of Rs 39.85 (FY2026).
Does SHFA pay dividends?
Yes. Shifa International Hospitals Limited declared a dividend of Rs 5.00 per share for FY2026. It has paid a dividend in each of the last 5 years. At Rs 448.65 that is a dividend yield of 1.1%.
What was SHFA's revenue and profit in FY2026?
Shifa International Hospitals Limited reported revenue of Rs 31.3 bn and profit attributable to shareholders of Rs 2.5 bn for FY2026 (Jul 2025 – Jun 2026).
What is SHFA's book value per share?
Shifa International Hospitals Limited's book value per share was Rs 276.72 at the end of FY2026. The shares trade at 1.62× book value.
Information only, not investment advice.