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Liotech Industries Ltd

BOM:544796Consumer Durables

₹91.00−0.87%At closeAt close · Tue 20 Oct · ≈ AED 3.52 · Market cap $3.73M

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	7.2%	7.2%	8.7%	15.8%	15.6%	13.1%	−2.5 pts
Operating margin	—	4.3%	6.0%	13.8%	14.5%	12.3%	−2.2 pts
Net margin	2.8%	2.8%	4.3%	9.8%	10.1%	9.0%	−1.1 pts
EBITDA margin	8.3%	8.3%	10.3%	15.8%	16.1%	14.4%	−1.8 pts
Return on equity	—	12.2%	14.8%	43.2%	39.4%	37.7%	−1.7 pts
Return on assets	2.8%	2.8%	8.8%	19.2%	20.8%	18.8%	−2.0 pts
Return on capital employed	—	8.4%	14.1%	46.3%	50.2%	51.1%	+1.0 pts
Debt / equity	—	1.6×	0.6×	0.6×	0.4×	0.3×	−16.4%
Debt / assets	36.5%	36.5%	33.4%	25.0%	21.3%	16.9%	−4.5 pts
Interest coverage	0.0×	1.3×	83.2×	39.7×	18.2×	18.2×	+0.1%
Current ratio	—	1.1×	3.2×	1.7×	1.7×	1.3×	−23.9%
Quick ratio	—	0.9×	1.6×	1.0×	0.7×	0.7×	−8.8%
Cash ratio	—	0.3×	0.0×	0.0×	0.0×	0.0×	+123.7%
Asset turnover	1.0×	1.0×	2.1×	2.0×	2.1×	2.1×	+1.4%
Inventory turnover	—	10.7×	9.1×	5.4×	4.8×	6.3×	+33.0%
Receivables turnover	—	4.7×	13.0×	5.4×	6.8×	6.3×	−7.5%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%	—