IBL Ltd (MUSE:IBLL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
20.75
0.00 (0.00%)
At close: Oct 19, 2026

IBL Ltd Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
124,256124,256120,784101,56552,11344,977
Revenue Growth
2.88%2.88%18.92%94.89%15.87%25.65%
Gross Profit
8,3468,34631,03725,95815,12712,339
Operating Income
8,3468,3466,8614,9284,1993,136
Net Income
1,7401,7403,0072,9743,1021,183
Earnings Per Share
2.562.564.424.374.561.74
EPS Growth
-42.14%-42.14%1.09%-4.13%162.32%5947.18%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Retail
60,95060,95064,64454,211--
Consumer Brands & Distribution
30,54130,54125,90122,437--
Industrials
20,19420,19419,32215,127--
Services
19,54719,54717,61516,014--
Corporate Services
474.09474.09248.23240.08212.77204.12
Consolidation Adjustment
-7,451-7,451-6,946-6,465-6,677-4,821
Total
124,256124,256120,784101,56552,11344,977

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8,0548,05410,66912,0396,3996,105
Total Debt
53,16653,16657,86249,95137,74329,369
Net Cash (Debt)
-45,112-45,112-47,193-37,912-31,344-23,264
Net Cash Growth
------
Net Cash Per Share
-66.32-66.32-69.38-55.73-46.08-34.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8,2018,2016,8139,0716,7783,442
Capital Expenditures
---4,604-3,681-4,101-2,664
Free Cash Flow
8,2018,2012,2095,3902,677778.42
Free Cash Flow Growth
271.32%271.32%-59.03%101.36%243.90%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
6.72%6.72%25.70%25.56%29.03%27.43%
Operating Margin
6.72%6.72%5.68%4.85%8.06%6.97%
Pretax Margin
4.24%4.24%3.72%4.30%10.65%5.95%
Profit Margin
1.40%1.40%2.49%2.93%5.95%2.63%
FCF Margin
6.60%6.60%1.83%5.31%5.14%1.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.780-0.7600.7300.6600.600
Dividend Per Share Growth
11.84%-4.11%10.61%10.00%36.36%
Dividend Yield
3.76%-2.53%1.82%1.50%1.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.229.766.799.159.6529.91
P/FCF Ratio
1.722.079.245.0511.1845.44
PS Ratio
0.110.140.170.270.570.79