IBL Ltd (MUSE:IBLL.N0000)
Mauritius · Delayed Price · Currency is MUR 23.00
0.00 (0.00%)
At close: Jul 31, 2026
IBL Ltd Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 133,265 | 120,784 | 101,565 | 52,113 | 44,977 | 35,796 |
Revenue Growth | 23.34% | 18.92% | 94.89% | 15.87% | 25.65% | -2.75% |
Gross Profit Gross Profit Growth | 43,518 | 31,037 | 25,958 | 15,127 | 12,339 | 8,829 |
Operating Income Operating Income Growth | 8,303 | 6,861 | 4,928 | 4,199 | 3,136 | 584.96 |
Net Income Net Income Growth | 2,365 | 3,007 | 2,974 | 3,102 | 1,183 | 19.56 |
Earnings Per Share EPS Growth | 3.48 | 4.42 | 4.37 | 4.56 | 1.74 | 0.03 |
EPS Growth | -24.75% | 1.09% | -4.13% | 162.32% | 5947.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Retail Retail Growth | 68,903 | 64,644 | 54,211 | - | - | - |
Consumer Brands & Distribution Consumer Brands & Distribution Growth | 28,994 | 25,901 | 22,437 | - | - | - |
Industrials Industrials Growth | 21,492 | 19,322 | 15,127 | - | - | - |
Services Services Growth | 19,345 | 17,615 | 16,014 | - | - | - |
Corporate Services Corporate Services Growth | 490.57 | 248.23 | 240.08 | 212.77 | 204.12 | 160.53 |
Consolidation Adjustment Consolidation Adjustment Growth | -5,960 | -6,946 | -6,465 | -6,677 | -4,821 | -3,571 |
Total Total Growth | 133,265 | 120,784 | 101,565 | 52,113 | 44,977 | 35,796 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 7,130 | 10,669 | 12,039 | 6,399 | 6,105 | 4,818 |
Total Debt Total Debt Growth | 53,923 | 57,862 | 49,951 | 37,743 | 29,369 | 28,706 |
Net Cash (Debt) Net Cash Growth | -46,793 | -47,193 | -37,912 | -31,344 | -23,264 | -23,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -68.79 | -69.38 | -55.73 | -46.08 | -34.20 | -35.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,182 | 6,813 | 9,071 | 6,778 | 3,442 | 1,711 |
Capital Expenditures CapEx Growth | -4,604 | -4,604 | -3,681 | -4,101 | -2,664 | -2,591 |
Free Cash Flow Free Cash Flow Growth | 4,578 | 2,209 | 5,390 | 2,677 | 778.42 | -880.01 |
Free Cash Flow Growth | -0.77% | -59.03% | 101.36% | 243.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 32.66% | 25.70% | 25.56% | 29.03% | 27.43% | 24.66% |
Operating Margin | 6.23% | 5.68% | 4.85% | 8.06% | 6.97% | 1.63% |
Pretax Margin | 4.32% | 3.72% | 4.30% | 10.65% | 5.95% | 1.03% |
Profit Margin | 1.77% | 2.49% | 2.93% | 5.95% | 2.63% | 0.06% |
FCF Margin | 3.44% | 1.83% | 5.31% | 5.14% | 1.73% | -2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.780 | 0.760 | 0.730 | 0.660 | 0.600 | 0.440 |
Dividend Per Share Growth | 11.84% | 4.11% | 10.61% | 10.00% | 36.36% | -27.87% |
Dividend Yield | 3.39% | 2.62% | 1.93% | 1.61% | 1.26% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.20 | 6.79 | 9.15 | 9.65 | 29.91 | 1652.13 |
P/FCF Ratio | 3.42 | 9.24 | 5.05 | 11.18 | 45.44 | - |
PS Ratio | 0.12 | 0.17 | 0.27 | 0.57 | 0.79 | 0.90 |