Leiner Pak Gelatine Limited (PSX:LPGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
68.03
-1.86 (-2.66%)
At close: Oct 19, 2026

Leiner Pak Gelatine Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,6261,6261,6293,3452,3351,012
Revenue Growth
-0.13%-0.13%-51.30%43.23%130.64%7.53%
Gross Profit
194.53194.53273.32404.89367.98150.25
Operating Income
45.2445.2499.68216.54180.5645.76
Net Income
0.290.2915.8281.5266.678.28
Earnings Per Share
0.040.042.1110.878.891.10
EPS Growth
-98.15%-98.15%-80.59%22.27%705.62%65.39%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
754.83754.83700.31,050849.01557.22
Malaysia
854.85854.85900.952,2681,486389.87
Sri Lanka
--27.36---
Bangladesh
0.330.33----
Germany
16.4316.43----
Total
1,6261,6261,6293,3452,3351,012

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.5211.5210.449.831.822.27
Total Debt
503.34503.34422.06393.19370.23294.05
Net Cash (Debt)
-491.82-491.82-411.62-383.36-368.41-291.78
Net Cash Growth
------
Net Cash Per Share
-65.58-65.58-54.88-51.12-49.12-38.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-47.01-47.011.940.99-43.62-42.49
Capital Expenditures
-24-24-30.17-16.63-24.75-14.1
Free Cash Flow
-71.01-71.01-28.22-15.65-68.37-56.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.96%11.96%16.78%12.11%15.76%14.84%
Operating Margin
2.78%2.78%6.12%6.47%7.73%4.52%
Pretax Margin
0.54%0.54%2.33%3.73%4.39%2.09%
Profit Margin
0.02%0.02%0.97%2.44%2.85%0.82%
FCF Margin
-4.37%-4.37%-1.73%-0.47%-2.93%-5.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1791.302561.2652.133.581.7414.51
PS Ratio
0.320.460.510.090.050.12