Roshan Packages Limited (PSX:RPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.80
0.00 (0.00%)
At close: Jul 30, 2026

Roshan Packages Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
10,7789,66110,33410,2478,8666,996
Revenue Growth
13.01%-6.51%0.85%15.58%26.73%33.69%
Gross Profit
735.73774.41885.681,012915.24883.1
Operating Income
266.07335.32412.95526.79391.66445.78
Net Income
17.34110.1425.0429.41190.18302.35
Earnings Per Share
0.120.780.180.211.342.13
EPS Growth
-83.76%339.88%-14.87%-84.53%-37.10%37.58%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
10,7789,66110,33010,2478,8666,996
Australia
--3.42---
Total
10,7789,66110,33410,2478,8666,996

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
674.53499.42542.37398.34505.28851.7
Total Debt
2,7391,6501,0061,5422,0041,271
Net Cash (Debt)
-2,064-1,150-463.42-1,144-1,499-419.6
Net Cash Growth
------
Net Cash Per Share
-14.55-8.11-3.27-8.06-10.56-2.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-978.07-396.54957.51425.27-977.24324.36
Capital Expenditures
-394.89-209.22-232.29-57.79-53.5-85.55
Free Cash Flow
-1,373-605.76725.22367.48-1,031238.82
Free Cash Flow Growth
--97.35%--66.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.83%8.02%8.57%9.87%10.32%12.62%
Operating Margin
2.47%3.47%4.00%5.14%4.42%6.37%
Pretax Margin
1.04%2.16%2.25%2.12%2.11%5.87%
Profit Margin
0.16%1.14%0.24%0.29%2.15%4.32%
FCF Margin
-12.74%-6.27%7.02%3.59%-11.63%3.41%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingJun '24 Jun '23
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
7.57%12.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
137.4527.4779.9142.8911.0915.46
Forward PE
-17.2417.2417.2417.2417.24
P/FCF Ratio
--2.763.43-19.57
PS Ratio
0.220.310.190.120.240.67