Last close · 16 Oct 2026
Rs 11.78 -0.76%
Annual · FY2012 – FY2025
TPL Properties Limited (TPLP) financial ratios
TPL Properties Limited earned a net margin of -176.8% in FY2025 against a five-year average of 125.7% (Property median 25.0%). Return on equity was -22.5%, compared with a sector median of 15.0%. The current ratio stood at 0.25× and debt was 21.5% of equity. Cash took about -3,890 days to cycle through receivables, inventory and payables.
FY2025 vs the Property median
- Gross margin
- 86.2%
- Sector median 59.2%
- Operating margin
- -82.0%
- Sector median 35.2%
- Net margin
- -176.8%
- Sector median 25.0%
- Return on equity (ROE)
- -22.5%
- Sector median 15.0%
- Return on assets (ROA)
- -14.1%
- Sector median 8.6%
- Current ratio
- 0.25×
- Sector median 0.78×
- Debt to equity
- 21.5%
- Sector median 21.5%
- Asset turnover
- 0.08×
- Sector median 0.15×
Median of the 5 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 | 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 | 86.2% | 87.6% | 96.4% | 98.6% | 71.6% | 68.0% | 70.8% | 70.6% | 97.3% | 96.6% | 51.7% | 26.1% | — | — |
| EBITDA margin | (71.6%) | (51.7%) | (69.8%) | (145.7%) | (71.2%) | 52.2% | 54.7% | 51.2% | 68.8% | 91.7% | 33.3% | 4.5% | — | — |
| Operating margin | (82.0%) | (64.8%) | (79.3%) | (158.0%) | (73.0%) | 47.2% | 47.5% | 44.1% | 68.1% | 82.0% | 22.1% | (15.4%) | — | — |
| Pre-tax margin | (165.0%) | (430.7%) | 276.4% | 993.8% | 13.5% | 32.2% | 117.6% | 219.8% | 103.4% | 86.3% | 12.3% | 553.4% | — | — |
| Net margin | (176.8%) | (442.9%) | 258.6% | 973.5% | 16.0% | 16.7% | 113.2% | 216.1% | 97.0% | 79.8% | 23.8% | 569.3% | — | — |
| Effective tax rate | — | — | 6.4% | 2.0% | (18.3%) | 48.2% | 3.7% | 1.7% | 6.2% | 7.5% | (94.3%) | (2.9%) | — | — |
| Returns | ||||||||||||||
| Return on equity (ROE) | (22.5%) | (34.9%) | 24.5% | 55.1% | 1.1% | 1.8% | 11.5% | 23.5% | 9.0% | 12.1% | 4.4% | 33.6% | (0.2%) | — |
| Return on assets (ROA) | (14.1%) | (23.7%) | 18.1% | 39.8% | 0.7% | 1.2% | 7.4% | 15.5% | 5.5% | 5.2% | 1.4% | 10.5% | (0.1%) | — |
| Return on invested capital (ROIC) | — | — | 21.3% | 51.1% | 6.0% | 3.5% | 10.9% | 19.1% | 8.4% | 9.8% | 18.0% | 42.2% | — | — |
| Liquidity | ||||||||||||||
| Current ratio | 0.25× | 0.44× | 0.57× | 3.52× | 5.23× | 7.74× | 0.90× | 1.20× | 1.23× | 1.68× | 0.55× | 0.31× | 0.58× | 26.18× |
| Quick ratio | — | — | — | — | 5.23× | 7.74× | 0.90× | 1.20× | — | — | 0.55× | — | — | — |
| Leverage | ||||||||||||||
| Debt to equity | 21.5% | 29.1% | 17.5% | 9.4% | 45.3% | 49.9% | 42.1% | 49.5% | 40.3% | 79.8% | 189.3% | — | — | — |
| Debt to capital | 17.7% | 22.6% | 14.9% | 8.6% | 31.2% | 33.3% | 29.6% | 33.1% | 28.7% | 44.4% | 65.4% | — | — | — |
| Debt to assets | 13.0% | 18.6% | 12.4% | 7.3% | 30.1% | 31.7% | 28.5% | 31.9% | 27.8% | 42.0% | 59.3% | — | — | — |
| Assets to equity | 1.60× | 1.47× | 1.36× | 1.37× | 1.54× | 1.53× | 1.51× | 1.51× | 1.64× | 2.33× | 3.11× | 3.21× | 3.12× | — |
| Efficiency | ||||||||||||||
| Asset turnover | 0.08× | 0.05× | 0.07× | 0.04× | 0.04× | 0.07× | 0.07× | 0.07× | 0.06× | 0.07× | 0.06× | 0.02× | 0.00× | — |
| Receivable days days | 174 | 226 | 178 | 255 | 211 | 134 | 160 | 131 | 125 | 98 | — | — | — | — |
| Inventory days days | — | — | — | — | 1 | 2 | 2 | — | — | — | — | — | — | — |
| Payable days days | 4,052 | 5,631 | 12,695 | 35,232 | 640 | 212 | 196 | 205 | 4,371 | 5,643 | — | — | — | — |
| Cash conversion cycle days | (3,890) | (5,421) | (12,551) | (35,074) | (429) | (76) | (35) | (75) | (4,258) | (5,560) | — | — | — | — |
| Dividends | ||||||||||||||
| Dividend payout ratio | — | — | 36.8% | 0.0% | 465.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Earnings retention rate | — | — | 0.63× | 1.00× | (3.65×) | 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.
TPLP: frequently asked questions
What is TPLP's EPS?
TPL Properties Limited reported basic earnings per share of Rs -3.42 for FY2025 (Jul 2024 – Jun 2025).
Does TPLP pay dividends?
TPL Properties Limited did not declare a cash dividend for FY2025.
What was TPLP's revenue and profit in FY2025?
TPL Properties Limited reported revenue of Rs 1.1 bn and profit attributable to shareholders of -Rs 1.9 bn for FY2025 (Jul 2024 – Jun 2025).
What is TPLP's book value per share?
TPL Properties Limited's book value per share was Rs 13.60 at the end of FY2025. The shares trade at 0.87× book value.
Information only, not investment advice.