OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 26.97
-0.03 (-0.11%)
At close: Sep 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,491 | 1,491 | 1,890 | 2,111 | 1,897 | 1,531 |
Revenue Growth | -21.10% | -21.10% | -10.49% | 11.31% | 23.89% | -10.00% |
Gross Profit Gross Profit Growth | 1,224 | 1,224 | 1,403 | 1,561 | 1,216 | 728.38 |
Operating Income Operating Income Growth | 905.37 | 905.37 | 1,114 | 1,271 | 952.21 | 520.34 |
Net Income Net Income Growth | 160.71 | 160.71 | 174.08 | 157.74 | 128.78 | 111.55 |
Earnings Per Share EPS Growth | 3.54 | 3.54 | 3.84 | 3.48 | 2.84 | 2.46 |
EPS Growth | -7.71% | -7.71% | 10.36% | 22.48% | 15.46% | -26.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 679.16 | 679.16 | 765.38 | 681.61 | 525.17 | 515.21 |
Total Debt Total Debt Growth | 6,443 | 6,443 | 6,750 | 5,519 | 4,547 | 4,601 |
Net Cash (Debt) Net Cash Growth | -5,764 | -5,764 | -5,985 | -4,838 | -4,021 | -4,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -126.97 | -126.97 | -131.88 | -106.60 | -88.61 | -90.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 982.4 | 982.4 | -871.6 | -1,034 | -22.5 | -93.3 |
Capital Expenditures CapEx Growth | -2.89 | -2.89 | -6.06 | -6.35 | -8.52 | -18.49 |
Free Cash Flow Free Cash Flow Growth | 979.51 | 979.51 | -877.66 | -1,041 | -31.02 | -111.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 82.06% | 82.06% | 74.24% | 73.94% | 64.12% | 47.57% |
Operating Margin | 60.72% | 60.72% | 58.94% | 60.19% | 50.20% | 33.98% |
Pretax Margin | 16.26% | 16.26% | 13.15% | 10.60% | 9.61% | 9.98% |
Profit Margin | 10.78% | 10.78% | 9.21% | 7.47% | 6.79% | 7.29% |
FCF Margin | 65.69% | 65.69% | -46.44% | -49.29% | -1.64% | -7.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 0% | -31.03% |
Dividend Yield | 9.27% | 10.01% | 14.82% | 18.64% | 26.55% | 21.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.63 | 7.05 | 4.89 | 3.92 | 3.98 | 6.51 |
P/FCF Ratio | 1.25 | 1.16 | - | - | - | - |
PS Ratio | 0.82 | 0.76 | 0.45 | 0.29 | 0.27 | 0.47 |