Rupali Polyester Limited (PSX:RUPL)

Pakistan · Delayed Price · Currency is PKR

27.99

0.00 (0.00%)

At close: Oct 9, 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 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	3,804	3,804	6,162	10,485	11,527	11,229
Revenue Growth	-38.28%	-38.28%	-41.23%	-9.04%	2.65%	48.64%
Gross Profit	-310.34	-310.34	-1,079	23.37	195.52	1,193
Operating Income	-639.52	-639.52	-1,363	-259.85	-74.7	864.5
Net Income	-188	-188	-1,526	-822.51	-184.83	861.09
Earnings Per Share	-5.52	-5.52	-44.80	-24.14	-5.43	25.27
EPS Growth	-	-	-	-	-	194.83%

Cash & Debt

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	36.45	36.45	138.69	260.86	35.77	94.68
Total Debt	4,657	4,657	3,706	3,982	2,425	857.36
Net Cash (Debt)	-4,620	-4,620	-3,568	-3,721	-2,389	-762.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-135.62	-135.62	-104.72	-109.22	-70.14	-22.39

Cash Flow & CapEx

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	-1,208	-1,208	-803.13	-1,080	-1,217	1,094
Capital Expenditures	-5.96	-5.96	-25.09	-266.76	-254.02	-
Free Cash Flow	-1,214	-1,214	-828.21	-1,347	-1,471	1,094
Free Cash Flow Growth	-	-	-	-	-	33.78%

Margins

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	-8.16%	-8.16%	-17.51%	0.22%	1.70%	10.63%
Operating Margin	-16.81%	-16.81%	-22.12%	-2.48%	-0.65%	7.70%
Pretax Margin	-6.19%	-6.19%	-26.31%	-7.24%	-1.47%	7.71%
Profit Margin	-4.94%	-4.94%	-24.77%	-7.85%	-1.60%	7.67%
FCF Margin	-31.91%	-31.91%	-13.44%	-12.85%	-12.76%	9.74%

Dividends

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

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 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	-	-	-	-	-	1.50
P/FCF Ratio	-	-	-	-	-	1.18
PS Ratio	0.25	0.24	0.15	0.05	0.06	0.12