Interloop Limited (PSX:ILP)

Interloop Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	180,270	179,405	158,183	119,200	90,894	54,962
Revenue Growth	3.24%	13.42%	32.70%	31.14%	65.38%	49.37%
Gross Profit Gross Profit Growth	42,079	36,730	44,117	39,872	26,059	12,158
Operating Income Operating Income Growth	25,771	18,547	27,678	27,024	15,896	7,877
Net Income Net Income Growth	11,629	5,550	16,511	20,172	12,359	6,292
Earnings Per Share EPS Growth	8.07	3.96	11.78	14.39	8.82	4.49
EPS Growth	102.36%	-66.39%	-18.14%	63.17%	96.54%	458.52%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Others Segments Others Segments Growth	24,957	25,250	17,753	10,458	6,963	2,706
Elimination of Inter Segment Transactions Elimination of Inter Segment Transactions Growth	-26,827	-25,475	-26,674	-16,903	-12,698	-8,899
Denim Denim Growth	-	20,852	15,691	12,669	5,924	3,591
Hosiery Hosiery Growth	-	118,867	117,935	89,615	69,878	43,744
Apparel Apparel Growth	-	21,808	13,070	6,896	5,877	1,161
Spinning Spinning Growth	-	18,104	20,407	16,465	14,322	10,022
Total Total Growth	180,270	179,405	158,183	119,200	90,894	54,962

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	4,753	1,588	2,011	2,045	617.12	874.44
Total Debt Total Debt Growth	83,632	91,346	69,632	59,566	51,401	30,509
Net Cash (Debt) Net Cash Growth	-78,879	-89,757	-67,621	-57,521	-50,784	-29,634
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-54.75	-64.03	-48.25	-41.04	-36.24	-21.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	28,869	3,172	10,137	25,358	-7,206	-707.68
Capital Expenditures CapEx Growth	-9,403	-21,833	-15,544	-27,297	-11,424	-5,077
Free Cash Flow Free Cash Flow Growth	19,466	-18,662	-5,407	-1,939	-18,629	-5,785
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	23.34%	20.47%	27.89%	33.45%	28.67%	22.12%
Operating Margin	14.30%	10.34%	17.50%	22.67%	17.49%	14.33%
Pretax Margin	10.59%	5.06%	11.69%	18.11%	14.77%	12.50%
Profit Margin	6.45%	3.09%	10.44%	16.92%	13.60%	11.45%
FCF Margin	10.80%	-10.40%	-3.42%	-1.63%	-20.50%	-10.53%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	4.000	1.000	4.500	4.000	2.564	1.556
Dividend Per Share Growth	0%	-77.78%	12.50%	56.00%	64.80%	25.00%
Dividend Yield	3.91%	1.53%	6.81%	13.07%	8.25%	4.68%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	12.68	17.11	6.01	2.45	4.43	9.71
Forward PE	8.34	4.44	4.44	4.44	4.19	-
PS Ratio	0.80	0.53	0.63	0.42	0.60	1.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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