OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 25.01
0.00 (0.00%)
At close: Aug 20, 2026
OLP Modaraba Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 1,540 | 1,890 | 2,111 | 1,897 | 1,531 | 1,701 |
Revenue Growth | -23.91% | -10.49% | 11.31% | 23.89% | -10.00% | -15.56% |
Gross Profit Gross Profit Growth | 1,198 | 1,403 | 1,561 | 1,216 | 728.38 | 629.6 |
Operating Income Operating Income Growth | 911.57 | 1,114 | 1,271 | 952.21 | 520.34 | 432.07 |
Net Income Net Income Growth | 155.94 | 174.08 | 157.74 | 128.78 | 111.55 | 152.52 |
Earnings Per Share EPS Growth | 3.44 | 3.84 | 3.48 | 2.84 | 2.46 | 3.36 |
EPS Growth | -12.94% | 10.36% | 22.48% | 15.46% | -26.86% | 19.66% |
| 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 Cash & Investments Growth | 645.36 | 765.38 | 681.61 | 525.17 | 515.21 | 770.09 |
Total Debt Total Debt Growth | 6,182 | 6,750 | 5,519 | 4,547 | 4,601 | 4,648 |
Net Cash (Debt) Net Cash Growth | -5,537 | -5,985 | -4,838 | -4,021 | -4,086 | -3,878 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -121.97 | -131.88 | -106.60 | -88.61 | -90.03 | -85.45 |
| 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 Operating Cash Flow Growth | 537.16 | -871.6 | -1,034 | -22.5 | -93.3 | 271.06 |
Capital Expenditures CapEx Growth | -2.51 | -6.06 | -6.35 | -8.52 | -18.49 | -3.01 |
Free Cash Flow Free Cash Flow Growth | 534.65 | -877.66 | -1,041 | -31.02 | -111.79 | 268.05 |
Free Cash Flow Growth | - | - | - | - | - | -0.76% |
| 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 | 77.81% | 74.24% | 73.94% | 64.12% | 47.57% | 37.01% |
Operating Margin | 59.21% | 58.94% | 60.19% | 50.20% | 33.98% | 25.40% |
Pretax Margin | 14.84% | 13.15% | 10.60% | 9.61% | 9.98% | 8.96% |
Profit Margin | 10.13% | 9.21% | 7.47% | 6.79% | 7.29% | 8.96% |
FCF Margin | 34.73% | -46.44% | -49.29% | -1.64% | -7.30% | 15.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.000 | 2.000 | 2.000 | 2.900 |
Dividend Per Share Growth | 25.00% | 25.00% | 0% | 0% | -31.03% | 16.00% |
Dividend Yield | 9.99% | 14.82% | 18.64% | 26.55% | 21.45% | 33.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 7.28 | 4.89 | 3.92 | 3.98 | 6.51 | 5.21 |
P/FCF Ratio | 2.12 | - | - | - | - | 2.96 |
PS Ratio | 0.74 | 0.45 | 0.29 | 0.27 | 0.47 | 0.47 |