Last close · 16 Oct 2026
Rs 9.57 -2.05%
Annual · FY2022 – FY2025
Treet Battery Limited. (TBL) financial ratios
FY2025 vs the Automobile Parts & Accessories median
- Gross margin
- 20.0%
- Sector median 15.6%
Median of the 10 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 20.0% | 19.8% | 23.7% | — |
| EBITDA margin | — | 13.2% | 18.6% | — |
| Operating margin | — | 9.8% | 15.1% | — |
| Pre-tax margin | — | (3.0%) | 3.6% | — |
| Net margin | — | (3.3%) | 2.8% | — |
| Effective tax rate | — | — | 21.4% | 29.5% |
| Returns | ||||
| Return on equity (ROE) | — | (16.1%) | 8.8% | — |
| Return on assets (ROA) | — | (2.6%) | 1.2% | — |
| Return on invested capital (ROIC) | — | — | 1.4% | — |
| Liquidity | ||||
| Current ratio | — | 0.37× | 0.22× | 13.72× |
| Quick ratio | — | 0.23× | 0.07× | — |
| Leverage | ||||
| Debt to equity | — | 345.9% | 520.8% | — |
| Debt to capital | — | 77.6% | 83.9% | — |
| Debt to assets | — | 60.4% | 73.2% | — |
| Assets to equity | — | 6.24× | 7.11× | — |
| Efficiency | ||||
| Asset turnover | — | 0.79× | 0.44× | — |
| Receivable days days | — | 38 | 43 | — |
| Inventory days days | — | 69 | — | — |
| Cash conversion cycle days | — | 107 | 43 | — |
| Dividends | ||||
| Dividend payout ratio | — | — | 0.0% | 0.0% |
| Earnings retention rate | — | — | 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.