Archroma Pakistan Limited (PSX:ARPL)
Pakistan · Delayed Price · Currency is PKR 415.11
+0.21 (0.05%)
At close: Jul 31, 2026
Archroma Pakistan Income Statement
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 |
| 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% |
Cost of Revenue | 20,880 | 20,862 | 20,316 | 22,589 | 17,972 | 13,723 |
Gross Profit | 7,486 | 6,545 | 4,457 | 7,424 | 7,182 | 6,149 |
Selling, General & Admin | 4,332 | 4,252 | 3,863 | 3,789 | 3,183 | 2,527 |
Other Operating Expenses | 181.1 | 117.3 | 10.32 | 180.67 | 244.04 | 246.38 |
Operating Expenses | 4,526 | 4,379 | 3,919 | 3,964 | 3,410 | 2,746 |
Operating Income | 2,960 | 2,166 | 538.24 | 3,460 | 3,771 | 3,404 |
Interest Expense | -134.38 | -298.17 | -1,230 | -613.86 | -159.97 | -97.34 |
Currency Exchange Gain (Loss) | -90.02 | -90.02 | 32.14 | -619.54 | -503.79 | -143.46 |
Other Non Operating Income (Expenses) | 72.52 | 152.78 | 146.96 | 13.99 | 29.51 | 12.66 |
EBT Excluding Unusual Items | 2,808 | 1,931 | -513.01 | 2,241 | 3,137 | 3,176 |
Gain (Loss) on Sale of Assets | 9.44 | 9.44 | 0.23 | 0.17 | 0.22 | -0.66 |
Other Unusual Items | - | - | - | - | - | 14.41 |
Pretax Income | 2,818 | 1,940 | -512.78 | 2,241 | 3,137 | 3,189 |
Income Tax Expense | 1,211 | 763.51 | 33.67 | 996.6 | 1,252 | 880.03 |
Net Income | 1,606 | 1,177 | -546.45 | 1,244 | 1,885 | 2,309 |
Net Income to Common | 1,606 | 1,177 | -546.45 | 1,244 | 1,885 | 2,309 |
Net Income Growth | 137.84% | - | - | -33.99% | -18.37% | 97.51% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 34 | 34 | 34 |
Shares Change | 0.00% | - | 1.31% | - | - | - |
EPS (Basic) | 46.47 | 34.05 | -15.81 | 36.47 | 55.25 | 67.69 |
EPS (Diluted) | 46.47 | 34.05 | -15.81 | 36.47 | 55.25 | 67.69 |
EPS Growth | 137.84% | - | - | -33.99% | -18.37% | 97.51% |
Free Cash Flow | -85.19 | 2,188 | 807.34 | -1,796 | 1,882 | 3,485 |
Free Cash Flow Per Share | -2.46 | 63.29 | 23.36 | -52.65 | 55.16 | 102.15 |
Dividend Per Share | 10.000 | 30.000 | - | - | 45.000 | 90.000 |
Dividend Growth | -50.00% | - | - | - | -50.00% | 200.00% |
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% |
Profit Margin | 5.66% | 4.29% | -2.21% | 4.15% | 7.49% | 11.62% |
Free Cash Flow Margin | -0.30% | 7.98% | 3.26% | -5.99% | 7.48% | 17.54% |
EBITDA | 3,191 | 2,412 | 780.02 | 3,693 | 4,003 | 3,631 |
EBITDA Margin | 11.25% | 8.80% | 3.15% | 12.30% | 15.92% | 18.27% |
D&A For EBITDA | 230.96 | 245.99 | 241.78 | 232.4 | 231.85 | 227.56 |
EBIT | 2,960 | 2,166 | 538.24 | 3,460 | 3,771 | 3,404 |
EBIT Margin | 10.44% | 7.90% | 2.17% | 11.53% | 14.99% | 17.13% |
Effective Tax Rate | 42.99% | 39.35% | - | 44.47% | 39.92% | 27.59% |
Revenue as Reported | 28,366 | 27,407 | 24,773 | 30,013 | 25,154 | 19,872 |