Cherat Packaging Limited (PSX:CPPL)
Pakistan · Delayed Price · Currency is PKR 100.72
-1.17 (-1.15%)
At close: Sep 23, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 15,093 | 15,093 | 13,014 | 13,820 | 16,554 | 13,503 |
Revenue Growth | 15.98% | 15.98% | -5.83% | -16.52% | 22.60% | 19.97% |
Gross Profit Gross Profit Growth | 1,879 | 1,879 | 1,017 | 1,460 | 3,263 | 2,300 |
Operating Income Operating Income Growth | 1,472 | 1,472 | 539.16 | 938.28 | 2,826 | 1,875 |
Net Income Net Income Growth | 651.01 | 651.01 | 356.43 | 885.89 | 908.25 | 885.51 |
Earnings Per Share EPS Growth | 13.26 | 13.26 | 7.26 | 18.04 | 18.50 | 18.04 |
EPS Growth | 82.64% | 82.64% | -59.77% | -2.46% | 2.57% | 3.56% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Bags Manufacturing Division Bags Manufacturing Division Growth | 5,785 | 5,785 | 5,667 | 6,753 | 11,210 | 10,317 |
Flexible Packaging Division Flexible Packaging Division Growth | 9,309 | 9,309 | 7,347 | 7,067 | 5,344 | 3,186 |
Total Total Growth | 15,093 | 15,093 | 13,014 | 13,820 | 16,554 | 13,503 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 116.91 | 116.91 | 96.35 | 92.32 | 161.24 | 29.13 |
Total Debt Total Debt Growth | 5,519 | 5,519 | 3,153 | 2,589 | 5,587 | 5,727 |
Net Cash (Debt) Net Cash Growth | -5,402 | -5,402 | -3,057 | -2,497 | -5,426 | -5,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -110.03 | -110.03 | -62.26 | -50.86 | -110.52 | -116.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -49.86 | -49.86 | 815.43 | 3,863 | 2,556 | 242.62 |
Capital Expenditures CapEx Growth | -1,761 | -1,761 | -1,013 | -999.4 | -1,249 | -899.75 |
Free Cash Flow Free Cash Flow Growth | -1,811 | -1,811 | -197.73 | 2,864 | 1,307 | -657.13 |
Free Cash Flow Growth | - | - | - | 119.08% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 12.45% | 12.45% | 7.81% | 10.56% | 19.71% | 17.03% |
Operating Margin | 9.75% | 9.75% | 4.14% | 6.79% | 17.07% | 13.89% |
Pretax Margin | 7.21% | 7.21% | 3.26% | 7.55% | 10.08% | 10.33% |
Profit Margin | 4.31% | 4.31% | 2.74% | 6.41% | 5.49% | 6.56% |
FCF Margin | -12.00% | -12.00% | -1.52% | 20.72% | 7.90% | -4.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.000 | 4.500 | 2.952 | 2.164 |
Dividend Per Share Growth | 33.33% | 33.33% | -33.33% | 52.44% | 36.38% | -50.00% |
Dividend Yield | 3.97% | 4.07% | 2.65% | 4.11% | 3.36% | 2.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.68 | 7.41 | 16.10 | 6.54 | 5.26 | 5.42 |
Forward PE | - | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
P/FCF Ratio | - | - | - | 2.02 | 3.66 | - |
PS Ratio | 0.33 | 0.32 | 0.44 | 0.42 | 0.29 | 0.36 |