Roshan Packages Limited (PSX:RPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.33
-0.18 (-1.24%)
At close: Oct 19, 2026

Roshan Packages Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10,83710,8379,66110,33410,2478,866
Revenue Growth
12.17%12.17%-6.51%0.85%15.58%26.73%
Gross Profit
904.16904.16774.41885.681,012915.24
Operating Income
367.69367.69335.32412.95526.79391.66
Net Income
115115110.1425.0429.41190.18
Earnings Per Share
0.810.810.780.180.211.34
EPS Growth
4.41%4.41%339.88%-14.87%-84.53%-37.10%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
804.27804.27499.42542.37398.34505.28
Total Debt
2,7982,7981,6851,0061,5422,004
Net Cash (Debt)
-1,993-1,993-1,185-463.42-1,144-1,499
Net Cash Growth
------
Net Cash Per Share
-14.05-14.05-8.35-3.27-8.06-10.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-414.58-414.58-396.54957.51425.27-977.24
Capital Expenditures
-432.54-432.54-209.22-232.29-57.79-53.5
Free Cash Flow
-847.12-847.12-605.76725.22367.48-1,031
Free Cash Flow Growth
---97.35%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.34%8.34%8.02%8.57%9.87%10.32%
Operating Margin
3.39%3.39%3.47%4.00%5.14%4.42%
Pretax Margin
1.63%1.63%2.16%2.25%2.12%2.11%
Profit Margin
1.06%1.06%1.14%0.24%0.29%2.15%
FCF Margin
-7.82%-7.82%-6.27%7.02%3.59%-11.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
1.0001.000-1.0001.000
Dividend Per Share Growth
0%--0%-
Dividend Yield
6.98%6.05%-7.09%11.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.1420.4127.4779.9142.8911.09
Forward PE
-17.2417.2417.2417.2417.24
P/FCF Ratio
---2.763.43-
PS Ratio
0.200.220.310.190.120.24