Rupali Polyester Limited (PSX:RUPL)

Pakistan · Delayed Price · Currency is PKR

31.06

+0.38 (1.24%)

At close: Aug 6, 2026

Rupali Polyester Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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	3,257	6,162	10,485	11,527	11,229	7,554
Revenue Growth	-58.73%	-41.23%	-9.04%	2.65%	48.64%	27.73%
Gross Profit	-773.27	-1,079	23.37	195.52	1,193	844.03
Operating Income	-1,088	-1,363	-259.85	-74.7	864.5	604.32
Net Income	-715.8	-1,526	-822.51	-184.83	861.09	292.07
Earnings Per Share	-21.05	-44.80	-24.14	-5.43	25.27	8.57
EPS Growth	-	-	-	-	194.83%	771.56%

Cash & Debt

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	597.74	138.69	260.86	35.77	94.68	29.74
Total Debt	4,581	3,706	3,982	2,425	857.36	1,731
Net Cash (Debt)	-3,984	-3,568	-3,721	-2,389	-762.68	-1,701
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.16	-104.72	-109.22	-70.14	-22.39	-49.94

Cash Flow & CapEx

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	-811.3	-803.13	-1,080	-1,217	1,094	985.82
Capital Expenditures	1.97	-25.09	-266.76	-254.02	-	-167.91
Free Cash Flow	-809.33	-828.21	-1,347	-1,471	1,094	817.91
Free Cash Flow Growth	-	-	-	-	33.78%	-

Margins

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	-23.74%	-17.51%	0.22%	1.70%	10.63%	11.17%
Operating Margin	-33.40%	-22.12%	-2.48%	-0.65%	7.70%	8.00%
Pretax Margin	-22.91%	-26.31%	-7.24%	-1.47%	7.71%	7.23%
Profit Margin	-21.98%	-24.77%	-7.85%	-1.60%	7.67%	3.87%
FCF Margin	-24.85%	-13.44%	-12.85%	-12.76%	9.74%	10.83%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	5.000	5.000
Dividend Per Share Growth	0%	-
Dividend Yield	14.97%	19.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	-	-	-	-	1.50	3.97
P/FCF Ratio	-	-	-	-	1.18	1.42
PS Ratio	0.32	0.15	0.05	0.06	0.12	0.15