Leiner Pak Gelatine Limited (PSX:LPGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
95.16
-0.93 (-0.97%)
At close: Nov 6, 2026

Leiner Pak Gelatine Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,5391,6261,6293,3452,3351,012
Revenue Growth
-2.52%-0.13%-51.30%43.23%130.64%7.53%
Gross Profit
189.75194.53273.32404.89367.98150.25
Operating Income
47.2245.2499.68216.54180.5645.76
Net Income
-1.870.2915.8281.5266.678.28
Earnings Per Share
-0.250.042.1110.878.891.10
EPS Growth
--98.15%-80.59%22.27%705.62%65.39%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
754.83700.31,050849.01557.22
Malaysia
854.85900.952,2681,486389.87
Sri Lanka
-27.36---
Bangladesh
0.33----
Germany
16.43----
Total
1,6261,6293,3452,3351,012

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.5811.5210.449.831.822.27
Total Debt
550.06503.34422.06393.19370.23294.05
Net Cash (Debt)
-539.48-491.82-411.62-383.36-368.41-291.78
Net Cash Growth
------
Net Cash Per Share
-71.94-65.58-54.88-51.12-49.12-38.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-112.46-47.011.940.99-43.62-42.49
Capital Expenditures
-24-24-30.17-16.63-24.75-14.1
Free Cash Flow
-136.46-71.01-28.22-15.65-68.37-56.59
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.33%11.96%16.78%12.11%15.76%14.84%
Operating Margin
3.07%2.78%6.12%6.47%7.73%4.52%
Pretax Margin
0.36%0.54%2.33%3.73%4.39%2.09%
Profit Margin
-0.12%0.02%0.97%2.44%2.85%0.82%
FCF Margin
-8.87%-4.37%-1.73%-0.47%-2.93%-5.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-2561.2652.133.581.7414.51
PS Ratio
0.460.460.510.090.050.12