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Interloop Ltd

KAR:ILPConsumer Non-DurablesPSX:ALLSHRPSX:KMIALLSHR

Rs 94.44−0.21%LiveIn session · ≈ AED 1.25 · Market cap $475.24M · Next earnings Mon 26 Oct

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	24.7%	27.4%	32.1%	26.9%	19.6%	21.6%		+2.0 pts
Operating margin	15.2%	18.7%	22.4%	16.4%	10.3%	12.6%		+2.3 pts
Net margin	11.4%	13.6%	16.9%	10.4%	3.1%	6.8%		+3.7 pts
EBITDA margin	19.4%	21.9%	25.2%	19.3%	14.3%	17.1%		+2.7 pts
Return on equity	30.7%	41.3%	46.0%	30.5%	9.9%	19.5%		+9.6 pts
Return on assets	10.4%	12.8%	16.1%	10.4%	3.0%	6.5%		+3.6 pts
Return on capital employed	25.5%	34.4%	39.7%	29.6%	17.1%	22.1%		+5.0 pts
Debt / equity	1.5×	1.7×	1.4×	1.3×	1.6×	1.3×		−19.2%
Debt / assets	50.3%	53.4%	47.6%	43.7%	48.7%	44.0%		−4.8 pts
Interest coverage	7.3×	6.9×	4.9×	2.6×	1.9×	3.8×		+97.5%
Current ratio	1.2×	1.3×	1.1×	1.2×	1.2×	1.2×		+1.6%
Quick ratio	0.7×	0.7×	0.7×	0.7×	0.8×	0.8×		−2.4%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		−46.4%
Asset turnover	0.9×	0.9×	1.0×	1.0×	1.0×	1.0×		+0.8%
Inventory turnover	3.1×	2.5×	3.4×	3.6×	4.5×	3.8×		−15.1%
Receivables turnover	2.8×	2.7×	3.0×	3.2×	2.9×	2.8×		−2.7%
Dividend payout	34.6%	21.6%	22.8%	34.0%	63.1%	33.1%		−30.0 pts

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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