Last close · 16 Oct 2026
Rs 16.60 +0.91%
Annual · FY2023 – FY2026
UDL International Limited (UDLI) financial ratios
UDL International Limited earned a net margin of 21.8% in FY2026 against a five-year average of -2,473.6% (Miscellaneous median 7.2%). The current ratio stood at 11.40× and debt was — of equity. Cash took about 232 days to cycle through receivables, inventory and payables.
FY2026 vs the Miscellaneous median
- Net margin
- 21.8%
- Sector median 7.2%
- Return on assets (ROA)
- 4.7%
- Sector median 5.4%
- Current ratio
- 11.40×
- Sector median 1.13×
- Asset turnover
- 0.22×
- Sector median 0.55×
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 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA margin | 37.8% | 21.4% | (48.9%) | (9,857.6%) |
| Operating margin | — | 15.8% | (58.0%) | (9,857.6%) |
| Pre-tax margin | 34.2% | 12.2% | (58.1%) | (9,857.6%) |
| Net margin | 21.8% | 8.6% | (67.3%) | (9,857.6%) |
| Effective tax rate | 29.5% | 29.3% | — | — |
| Returns | ||||
| Return on equity (ROE) | — | 1.8% | (2.8%) | — |
| Return on assets (ROA) | 4.7% | 1.6% | (2.6%) | — |
| Return on invested capital (ROIC) | — | 1.8% | — | — |
| Liquidity | ||||
| Current ratio | 11.40× | 8.07× | 10.08× | 0.20× |
| Quick ratio | 11.16× | — | — | — |
| Leverage | ||||
| Assets to equity | — | 1.08× | 1.08× | — |
| Efficiency | ||||
| Asset turnover | 0.22× | 0.19× | 0.04× | — |
| Receivable days days | 232 | 267 | 1,141 | — |
| Cash conversion cycle days | 232 | 267 | 1,141 | — |
| Dividends | ||||
| Dividend payout ratio | — | 0.0% | — | — |
| Earnings retention rate | — | 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.
UDLI: frequently asked questions
What is UDLI's EPS?
UDL International Limited reported basic earnings per share of Rs 0.92 for FY2026 (Jul 2025 – Jun 2026).
What is UDLI's P/E ratio?
At the closing price of Rs 16.60 on 16 Oct 2026, UDLI trades at a P/E of 18.0× based on EPS of Rs 0.92 (FY2026).
Does UDLI pay dividends?
Yes. UDL International Limited declared a dividend of Rs 1.25 per share for FY2026. It has paid a dividend in each of the last 2 years. At Rs 16.60 that is a dividend yield of 7.5%.
Information only, not investment advice.