Leiner Pak Gelatine Limited (PSX:LPGL)

Pakistan · Delayed Price · Currency is PKR

92.38

-0.61 (-0.66%)

At close: Jul 27, 2026

Leiner Pak Gelatine Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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	1,636	1,629	3,345	2,335	1,012	941.52
Revenue Growth	-3.70%	-51.30%	43.23%	130.64%	7.53%	42.46%
Gross Profit	245.51	271.41	404.89	367.98	150.25	113.73
Operating Income	84.57	99.68	216.54	180.56	45.76	41.25
Net Income	9.17	15.82	81.52	66.67	8.28	5
Earnings Per Share	1.22	2.11	10.87	8.89	1.10	0.67
EPS Growth	-67.96%	-80.59%	22.27%	705.62%	65.39%	159.54%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Pakistan	700.3	1,050	849.01	557.22	637.41
Malaysia	900.95	2,268	1,486	389.87	304.11
Sri Lanka	27.36	-	-	-	-
Vietnam	-	27.09	-	-	-
Total	1,629	3,345	2,335	1,012	941.52

Cash & Debt

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	23.19	10.44	9.83	1.82	2.27	4.6
Total Debt	552.51	422.06	393.19	370.23	294.05	317.82
Net Cash (Debt)	-529.32	-411.62	-383.36	-368.41	-291.78	-313.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-70.58	-54.88	-51.12	-49.12	-38.90	-41.76

Cash Flow & CapEx

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	56.93	1.94	0.99	-43.62	-42.49	48.62
Capital Expenditures	-46.38	-30.17	-16.63	-24.75	-14.1	-28.95
Free Cash Flow	10.55	-28.22	-15.65	-68.37	-56.59	19.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	15.01%	16.66%	12.11%	15.76%	14.84%	12.08%
Operating Margin	5.17%	6.12%	6.47%	7.73%	4.52%	4.38%
Pretax Margin	2.19%	2.33%	3.73%	4.39%	2.09%	1.94%
Profit Margin	0.56%	0.97%	2.44%	2.85%	0.82%	0.53%
FCF Margin	0.65%	-1.73%	-0.47%	-2.93%	-5.59%	2.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	75.60	52.13	3.58	1.74	14.51	29.98
P/FCF Ratio	65.69	-	-	-	-	7.62
PS Ratio	0.42	0.51	0.09	0.05	0.12	0.16