Archroma Pakistan Limited (PSX:ARPL)
Pakistan · Delayed Price · Currency is PKR 415.11
+0.21 (0.05%)
At close: Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 28,366 | 27,407 | 24,773 | 30,013 | 25,154 | 19,872 |
Revenue Growth | 4.21% | 10.63% | -17.46% | 19.32% | 26.58% | 32.14% |
Gross Profit Gross Profit Growth | 7,486 | 6,545 | 4,457 | 7,424 | 7,182 | 6,149 |
Operating Income Operating Income Growth | 2,960 | 2,166 | 538.24 | 3,460 | 3,771 | 3,404 |
Net Income Net Income Growth | 1,606 | 1,177 | -546.45 | 1,244 | 1,885 | 2,309 |
Earnings Per Share EPS Growth | 46.47 | 34.05 | -15.81 | 36.47 | 55.25 | 67.69 |
EPS Growth | 137.84% | - | - | -33.99% | -18.37% | 97.51% |
| 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 |
Textile Effects (TE) Textile Effects (TE) Growth | 24,408 | 21,203 | 26,543 | 22,676 |
Packaging Technologies (PT) Packaging Technologies (PT) Growth | 2,998 | 3,570 | 3,469 | 2,478 |
Total Total Growth | 27,407 | 24,773 | 30,013 | 25,154 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 188.18 | 985.21 | 159.53 | 315.38 | 96.03 | 1,869 |
Total Debt Total Debt Growth | 3,460 | 3,866 | 4,283 | 4,704 | 2,309 | 1,916 |
Net Cash (Debt) Net Cash Growth | -3,272 | -2,881 | -4,123 | -4,388 | -2,213 | -47.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -94.67 | -83.34 | -119.29 | -128.63 | -64.87 | -1.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 258.69 | 2,498 | 1,453 | -1,683 | 2,123 | 3,644 |
Capital Expenditures CapEx Growth | -343.88 | -310.01 | -645.48 | -113.69 | -240.78 | -158.24 |
Free Cash Flow Free Cash Flow Growth | -85.19 | 2,188 | 807.34 | -1,796 | 1,882 | 3,485 |
Free Cash Flow Growth | - | 170.96% | - | - | -46.01% | 114.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 26.39% | 23.88% | 17.99% | 24.74% | 28.55% | 30.95% |
Operating Margin | 10.44% | 7.90% | 2.17% | 11.53% | 14.99% | 17.13% |
Pretax Margin | 9.93% | 7.08% | -2.07% | 7.47% | 12.47% | 16.05% |
Profit Margin | 5.66% | 4.29% | -2.21% | 4.15% | 7.49% | 11.62% |
FCF Margin | -0.30% | 7.98% | 3.26% | -5.99% | 7.48% | 17.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | - | - | 45.000 | 90.000 |
Dividend Per Share Growth | 0% | - | - | - | -50.00% | 200.00% |
Dividend Yield | 7.23% | 6.60% | - | - | 9.17% | 19.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.93 | 13.65 | - | 12.06 | 9.85 | 9.23 |
P/FCF Ratio | - | 7.34 | 12.33 | - | 9.86 | 6.11 |
PS Ratio | 0.51 | 0.59 | 0.40 | 0.50 | 0.74 | 1.07 |