Market cap
$2,251 Mln
Revenue (TTM)
$1,441 Mln
P/E Ratio
15.8
P/B Ratio
3.3
Div. Yield
0.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.53 | 5.37 | 6.54 | 3.79 | 5.47 |
| EBIT | 131.97 | 50.50 | 32.47 | 57.51 | 19.82 |
| Net Profit | 117.72 | 57.88 | 51.98 | 89.65 | 29.53 |
| EPS | 121.00 | 60.25 | 52.57 | 219.59 | 24.82 |
| Book Value | -- | -- | 146.81 | 48.59 | 29.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 9.75 | 8.66 | 13.26 | 11.28 | 10.39 |
| Net Margin
| -- | 3.06 | 10.10 | -- | -- |
| Return on equity
| 14.67 | 13.08 | 15.44 | 13.69 | 19.00 |
| Return on Capital
| 8.05 | 6.34 | -- | 9.91 | 9.59 |
| Return on Assets
| 6.23 | 4.88 | 8.57 | 7.89 | 7.24 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.22 | 0.78 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
--
|
9.91
|
9.59
|
4.65
|
2.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.44
Higher than Peers by 6.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
15.44
|
13.69
|
19.00
|
11.31
|
5.40
|
|
Peer Median
|
9.04
|
--
|
--
|
--
|
--
|
ROA
8.57
Higher than Peers by 4.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
8.57
|
7.89
|
7.24
|
3.57
|
1.51
|
|
Peer Median
|
4.01
|
--
|
--
|
--
|
--
|
EBIT Margin
13.26
Higher than Peers by 6.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
13.26
|
11.28
|
10.39
|
7.57
|
5.54
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
Net Margin
10.10
Higher than Peers by 5.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
10.10
|
8.37
|
6.61
|
3.53
|
1.51
|
|
Peer Median
|
4.39
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.54
Higher than Peers by 7.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
6.54
|
0.05
|
0.04
|
-0.03
|
0.08
|
|
Peer Median
|
-1.19
|
--
|
--
|
--
|
--
|
EBIT Growth
32.47
Higher than Peers by 36.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
32.47
|
14.36
|
43.29
|
32.84
|
-29.78
|
|
Peer Median
|
-4.46
|
--
|
--
|
--
|
--
|
Net Profit Growth
51.98
Higher than Peers by 61.38
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
51.98
|
33.53
|
95.31
|
127.59
|
-64.59
|
|
Peer Median
|
-9.40
|
--
|
--
|
--
|
--
|
EPS Growth
52.57
Lower than Peers by 86.45
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
52.57
|
0.34
|
0.93
|
1.26
|
-0.64
|
|
Peer Median
|
139.02
|
--
|
--
|
--
|
--
|
Book Value Growth
19.75
Lower than Peers by 3.68
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
19.75
|
--
|
--
|
--
|
--
|
|
Peer Median
|
23.43
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
--
|
0.22
|
0.78
|
1.21
|
1.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
0.03
|
0.02
|
0.03
|
0.06
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.53
Higher than Peers by 0.51
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
2.53
|
2.34
|
2.60
|
2.72
|
2.80
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
1.35
Higher than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
1.35
|
1.18
|
1.40
|
1.42
|
1.41
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
12.14
Lower than Peers by 13.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
12.14
|
8.00
|
5.89
|
3.00
|
2.40
|
|
Peer Median
|
25.79
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.58
Higher than Peers by 6.63
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
14.58
|
12.58
|
13.01
|
12.95
|
14.08
|
|
Peer Median
|
7.94
|
--
|
--
|
--
|
--
|
Asset Turnover
0.85
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
0.85
|
0.94
|
1.10
|
1.01
|
1.00
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
--
|
45.51
|
46.43
|
50.12
|
49.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
--
|
115.15
|
118.36
|
130.31
|
121.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
--
|
28.75
|
28.92
|
31.43
|
34.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
--
|
131.91
|
135.87
|
149.00
|
136.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.77
Lower than Peers by 0.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
15.77
|
14.23
|
16.58
|
16.62
|
29.35
|
|
Peer Median
|
16.44
|
--
|
--
|
--
|
--
|
Price / Book Value
3.32
Higher than Peers by 2.10
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
3.32
|
1.37
|
2.95
|
1.74
|
1.59
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Dividend Yield
0.26
Lower than Peers by 1.31
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
0.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
10.67
|
9.30
|
9.51
|
8.08
|
9.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,251
Higher than Peers by 2,123
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Interface (TILE)
|
2,251
|
--
|
--
|
--
|
--
|
|
Peer Median
|
128
|
--
|
--
|
--
|
--
|