Interloop Limited (PSX:ILP)
Pakistan · Delayed Price · Currency is PKR 94.03
-0.61 (-0.64%)
At close: Oct 16, 2026
Interloop 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 | 187,698 | 187,698 | 179,405 | 158,183 | 119,200 | 90,894 |
Revenue Growth | 4.62% | 4.62% | 13.42% | 32.70% | 31.14% | 65.38% |
Gross Profit Gross Profit Growth | 42,622 | 42,622 | 36,658 | 44,117 | 39,872 | 26,059 |
Operating Income Operating Income Growth | 26,209 | 26,209 | 18,560 | 27,678 | 27,024 | 15,896 |
Net Income Net Income Growth | 12,704 | 12,704 | 5,550 | 16,511 | 20,172 | 12,359 |
Earnings Per Share EPS Growth | 9.06 | 9.06 | 3.96 | 11.78 | 14.39 | 8.82 |
EPS Growth | 128.91% | 128.91% | -66.39% | -18.14% | 63.17% | 96.54% |
| 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 |
Yarns Yarns Growth | 21,107 | 21,107 | 20,486 | - | - | - |
Others Segments Others Segments Growth | 17,633 | 17,633 | 20,486 | 17,753 | 10,458 | 6,963 |
Garments Garments Growth | 173,864 | 173,864 | 163,909 | - | - | - |
Elimination of Inter Segment Transactions Elimination of Inter Segment Transactions Growth | -24,905 | -24,905 | -25,475 | -26,674 | -16,903 | -12,698 |
Total Total Growth | 187,698 | 187,698 | 179,405 | 158,183 | 119,200 | 90,894 |
| 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 | 1,160 | 1,160 | 1,588 | 2,011 | 2,045 | 617.12 |
Total Debt Total Debt Growth | 85,586 | 85,586 | 91,346 | 69,632 | 59,566 | 51,401 |
Net Cash (Debt) Net Cash Growth | -84,427 | -84,427 | -89,757 | -67,621 | -57,521 | -50,784 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -60.23 | -60.23 | -64.03 | -48.25 | -41.04 | -36.24 |
| 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 | 16,382 | 16,382 | 3,158 | 10,137 | 25,358 | -7,206 |
Capital Expenditures CapEx Growth | -7,106 | -7,106 | -21,833 | -15,544 | -27,297 | -11,424 |
Free Cash Flow Free Cash Flow Growth | 9,276 | 9,276 | -18,675 | -5,407 | -1,939 | -18,629 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 22.71% | 22.71% | 20.43% | 27.89% | 33.45% | 28.67% |
Operating Margin | 13.96% | 13.96% | 10.35% | 17.50% | 22.67% | 17.49% |
Pretax Margin | 10.68% | 10.68% | 5.06% | 11.69% | 18.11% | 14.77% |
Profit Margin | 6.77% | 6.77% | 3.09% | 10.44% | 16.92% | 13.60% |
FCF Margin | 4.94% | 4.94% | -10.41% | -3.42% | -1.63% | -20.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 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 | 1.000 | 4.500 | 4.000 | 2.564 |
Dividend Per Share Growth | 300.00% | 300.00% | -77.78% | 12.50% | 56.00% | 64.80% |
Dividend Yield | 4.25% | 3.72% | 1.48% | 6.35% | 11.34% | 6.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 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 | 10.37 | 11.87 | 17.11 | 6.01 | 2.45 | 4.43 |
Forward PE | 6.01 | 4.44 | 4.44 | 4.44 | 4.44 | 4.19 |
P/FCF Ratio | 14.21 | 16.25 | - | - | - | - |
PS Ratio | 0.70 | 0.80 | 0.53 | 0.63 | 0.42 | 0.60 |