Cherat Packaging Limited (PSX:CPPL)
Pakistan · Delayed Price · Currency is PKR 102.28
+2.26 (2.26%)
At close: Jul 30, 2026
Cherat Packaging Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. 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 | 14,258 | 13,014 | 13,820 | 16,554 | 13,503 | 11,255 |
Revenue Growth | 10.37% | -5.83% | -16.52% | 22.60% | 19.97% | 19.28% |
Gross Profit Gross Profit Growth | 1,011 | 1,017 | 1,460 | 3,263 | 2,300 | 1,935 |
Operating Income Operating Income Growth | 159.59 | 539.16 | 938.28 | 2,826 | 1,875 | 1,568 |
Net Income Net Income Growth | 73.62 | 356.43 | 885.89 | 908.25 | 885.51 | 855.09 |
Earnings Per Share EPS Growth | 1.50 | 7.26 | 18.04 | 18.50 | 18.04 | 17.42 |
EPS Growth | -82.67% | -59.77% | -2.46% | 2.57% | 3.56% | 1117.47% |
| 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 |
Flexible Packaging Division Flexible Packaging Division Growth | 8,602 | 7,347 | 7,067 | 5,344 | 3,186 | 2,040 |
Bags Manufacturing Division Bags Manufacturing Division Growth | 5,656 | 5,667 | 6,753 | 11,210 | 10,317 | 9,215 |
Total Total Growth | 14,258 | 13,014 | 13,820 | 16,554 | 13,503 | 11,255 |
| 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 | 33.88 | 96.35 | 92.32 | 161.24 | 29.13 | 22.47 |
Total Debt Total Debt Growth | 5,219 | 3,153 | 2,589 | 5,587 | 5,727 | 4,713 |
Net Cash (Debt) Net Cash Growth | -5,185 | -3,057 | -2,497 | -5,426 | -5,698 | -4,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -105.67 | -62.26 | -50.86 | -110.52 | -116.05 | -95.55 |
| 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 | 345.57 | 815.43 | 3,863 | 2,556 | 242.62 | 1,500 |
Capital Expenditures CapEx Growth | -1,877 | -1,013 | -999.4 | -1,249 | -899.75 | -259.21 |
Free Cash Flow Free Cash Flow Growth | -1,531 | -197.73 | 2,864 | 1,307 | -657.13 | 1,240 |
Free Cash Flow Growth | - | - | 119.08% | - | - | -3.70% |
| 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 | 7.09% | 7.81% | 10.56% | 19.71% | 17.03% | 17.19% |
Operating Margin | 1.12% | 4.14% | 6.79% | 17.07% | 13.89% | 13.93% |
Pretax Margin | 0.99% | 3.26% | 7.55% | 10.08% | 10.33% | 10.65% |
Profit Margin | 0.52% | 2.74% | 6.41% | 5.49% | 6.56% | 7.60% |
FCF Margin | -10.74% | -1.52% | 20.72% | 7.90% | -4.87% | 11.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 4.500 | 2.952 | 2.164 | 4.329 |
Dividend Per Share Growth | -33.33% | -33.33% | 52.44% | 36.38% | -50.00% | 400.00% |
Dividend Yield | 2.93% | 2.65% | 4.11% | 3.36% | 2.51% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 68.17 | 16.10 | 6.54 | 5.26 | 5.42 | 9.89 |
Forward PE | - | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
P/FCF Ratio | - | - | 2.02 | 3.66 | - | 6.82 |
PS Ratio | 0.35 | 0.44 | 0.42 | 0.29 | 0.36 | 0.75 |