Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 10.63
+0.20 (1.92%)
At close: Nov 6, 2026
Orient Rental Modaraba Income Statement
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 | Sep '26 Sep 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 Revenue | 1,325 | 1,279 | 1,386 | 1,255 | 1,079 | 1,088 |
Other Revenue | 1,237 | 1,205 | 1,071 | 867.48 | 682.53 | 601.06 |
| 2,562 | 2,484 | 2,457 | 2,122 | 1,762 | 1,689 | |
Revenue Growth | 3.33% | 1.11% | 15.77% | 20.46% | 4.32% | 24.96% |
Cost of Revenue | 2,056 | 1,991 | 1,848 | 1,544 | 1,273 | 1,249 |
Gross Profit | 506.27 | 493.58 | 608.39 | 577.78 | 488.63 | 439.33 |
Selling, General & Admin | 109.08 | 106.25 | 103.37 | 109.6 | 91.05 | 90.42 |
Other Operating Expenses | 122.16 | 112.14 | 48.56 | 40.5 | 6.22 | 4.2 |
Operating Expenses | 228.24 | 215.39 | 154.67 | 150.1 | 120.19 | 107.18 |
Operating Income | 278.03 | 278.19 | 453.72 | 427.67 | 368.43 | 332.15 |
Interest Expense | -77.87 | -80.93 | -111.85 | -119.13 | -92 | -65.33 |
Interest & Investment Income | 22.75 | 22.4 | 18.66 | 50.82 | 24.89 | 6.99 |
Currency Exchange Gain (Loss) | 0.4 | 0.4 | -1.37 | 2.66 | -14.89 | -0.08 |
Other Non Operating Income (Expenses) | 0.99 | 1.3 | 4.06 | -0.32 | -0.22 | -0.07 |
EBT Excluding Unusual Items | 224.3 | 221.36 | 363.22 | 361.7 | 286.21 | 273.66 |
Gain (Loss) on Sale of Assets | 9.38 | 9.38 | 13.47 | 3.18 | 0.15 | 7.3 |
Pretax Income | 233.68 | 230.74 | 376.69 | 364.88 | 286.36 | 280.96 |
Income Tax Expense | 111.97 | 124 | 162.7 | 146.51 | 98.86 | 110.83 |
Net Income | 121.71 | 106.74 | 213.99 | 218.37 | 187.5 | 170.13 |
Net Income to Common | 121.71 | 106.74 | 213.99 | 218.37 | 187.5 | 170.13 |
Net Income Growth | -36.84% | -50.12% | -2.01% | 16.46% | 10.21% | 8.74% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | 0.28% | - | - | - | - | - |
EPS (Basic) | 1.62 | 1.42 | 2.85 | 2.91 | 2.50 | 2.27 |
EPS (Diluted) | 1.62 | 1.42 | 2.85 | 2.91 | 2.50 | 2.27 |
EPS Growth | -37.01% | -50.12% | -2.01% | 16.46% | 10.21% | 8.74% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 332.9 | 301.18 | -198.65 | 230.74 | 90.76 | 254.04 |
Free Cash Flow Per Share | 4.44 | 4.02 | -2.65 | 3.08 | 1.21 | 3.39 |
Dividend Per Share | - | 1.200 | 1.200 | 1.200 | 1.000 | - |
Dividend Growth | - | 0% | 0% | 20.00% | 0% | - |
Gross Margin | 19.76% | 19.87% | 24.76% | 27.22% | 27.73% | 26.01% |
Operating Margin | 10.85% | 11.20% | 18.47% | 20.15% | 20.91% | 19.67% |
Profit Margin | 4.75% | 4.30% | 8.71% | 10.29% | 10.64% | 10.07% |
Free Cash Flow Margin | 13.00% | 12.12% | -8.09% | 10.87% | 5.15% | 15.04% |
EBITDA | 593.12 | 594.39 | 703.93 | 586.08 | 538.18 | 541.92 |
EBITDA Margin | 23.15% | 23.93% | 28.65% | 27.62% | 30.55% | 32.09% |
D&A For EBITDA | 315.09 | 316.21 | 250.21 | 158.41 | 169.74 | 209.78 |
EBIT | 278.03 | 278.19 | 453.72 | 427.67 | 368.43 | 332.15 |
EBIT Margin | 10.85% | 11.20% | 18.47% | 20.15% | 20.91% | 19.67% |
Effective Tax Rate | 47.92% | 53.74% | 43.19% | 40.15% | 34.52% | 39.45% |
Revenue as Reported | 2,489 | 2,489 | 2,460 | 2,122 | 1,762 | 1,689 |