Archroma Pakistan Limited (PSX:ARPL)
Pakistan · Delayed Price · Currency is PKR 363.53
+1.46 (0.40%)
At close: Nov 5, 2026
Archroma Pakistan Financials Overview
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 29,972 | 29,972 | 27,407 | 24,773 | 30,013 | 25,154 |
Revenue Growth | 9.36% | 9.36% | 10.63% | -17.46% | 19.32% | 26.58% |
Gross Profit Gross Profit Growth | 7,659 | 7,659 | 6,545 | 4,457 | 7,424 | 7,182 |
Operating Income Operating Income Growth | 2,806 | 2,806 | 2,166 | 538.24 | 3,460 | 3,771 |
Net Income Net Income Growth | 1,961 | 1,961 | 1,177 | -546.45 | 1,244 | 1,885 |
Earnings Per Share EPS Growth | 56.72 | 56.72 | 34.05 | -15.81 | 36.47 | 55.25 |
EPS Growth | 66.57% | 66.57% | - | - | -33.99% | -18.37% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Packaging Technologies (PT) Packaging Technologies (PT) Growth | 2,998 | 3,570 | 3,469 | 2,478 |
Textile Effects (TE) Textile Effects (TE) Growth | 24,408 | 21,203 | 26,543 | 22,676 |
Total Total Growth | 27,407 | 24,773 | 30,013 | 25,154 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 663.36 | 663.36 | 985.21 | 159.53 | 315.38 | 96.03 |
Total Debt Total Debt Growth | 3,845 | 3,845 | 3,866 | 4,283 | 4,704 | 2,309 |
Net Cash (Debt) Net Cash Growth | -3,181 | -3,181 | -2,881 | -4,123 | -4,388 | -2,213 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -92.04 | -92.04 | -83.34 | -119.29 | -128.63 | -64.87 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,868 | 1,868 | 2,498 | 1,453 | -1,683 | 2,123 |
Capital Expenditures CapEx Growth | -366.66 | -366.66 | -310.01 | -645.48 | -113.69 | -240.78 |
Free Cash Flow Free Cash Flow Growth | 1,502 | 1,502 | 2,188 | 807.34 | -1,796 | 1,882 |
Free Cash Flow Growth | -31.36% | -31.36% | 170.96% | - | - | -46.01% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 25.55% | 25.55% | 23.88% | 17.99% | 24.74% | 28.55% |
Operating Margin | 9.36% | 9.36% | 7.90% | 2.17% | 11.53% | 14.99% |
Pretax Margin | 10.00% | 10.00% | 7.08% | -2.07% | 7.47% | 12.47% |
Profit Margin | 6.54% | 6.54% | 4.29% | -2.21% | 4.15% | 7.49% |
FCF Margin | 5.01% | 5.01% | 7.98% | 3.26% | -5.99% | 7.48% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 55.000 | - | 30.000 | - | - | 45.000 |
Dividend Per Share Growth | 50.00% | - | - | - | - | -50.00% |
Dividend Yield | 15.13% | - | 6.46% | - | - | 8.27% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 6.41 | 6.87 | 13.65 | - | 12.06 | 9.85 |
P/FCF Ratio | 8.37 | 8.97 | 7.34 | 12.33 | - | 9.86 |
PS Ratio | 0.42 | 0.45 | 0.59 | 0.40 | 0.50 | 0.74 |