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Lalpir Limited (PSX:LPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.82
+0.19 (0.97%)
At close: Sep 11, 2026

Lalpir Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-188.55-14,23919,47237,61118,654
Revenue Growth
---26.87%-48.23%101.63%50.41%
Net Income
28.93-815.82464.794,5782,707-806.28
Earnings Per Share
0.09-2.191.2212.057.13-2.12
EPS Growth
---89.85%69.08%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6979,1999,7741,2637.8519.97
Total Debt
---5,2604,5461,694
Net Cash (Debt)
5,6979,1999,774-3,998-4,538-1,674
Net Cash Growth
-45.93%-5.89%----
Net Cash Per Share
17.7224.7025.73-10.52-11.95-4.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,052405.315,1637,286-2,79210,406
Capital Expenditures
---38.55-310.29-63.49-15.97
Free Cash Flow
5,052405.315,1246,976-2,85610,390
Free Cash Flow Growth
-65.97%-97.32%116.81%--198.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
453.05%-3.56%23.51%7.20%-4.32%
Profit Margin
--3.26%23.51%7.20%-4.32%
FCF Margin
--106.21%35.83%-7.59%55.70%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.00015.0003.5002.000
Dividend Per Share Growth
-73.33%328.57%75.00%-38.46%
Dividend Yield
18.40%78.65%64.94%44.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
191.74-17.771.872.12-
Forward PE
-1.641.341.281.417.29
P/FCF Ratio
1.1022.760.551.23-0.52
PS Ratio
-29.42-0.580.440.150.29