Rupali Polyester Limited (PSX:RUPL)
Pakistan · Delayed Price · Currency is PKR 27.10
-1.86 (-6.42%)
At close: Apr 24, 2026
Rupali Polyester Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
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 |
| 3,257 | 6,162 | 10,485 | 11,527 | 11,229 | 7,554 | |
Revenue Growth (YoY) | -58.73% | -41.23% | -9.04% | 2.65% | 48.64% | 27.73% |
Cost of Revenue | 4,030 | 7,241 | 10,462 | 11,331 | 10,036 | 6,710 |
Gross Profit | -773.27 | -1,079 | 23.37 | 195.52 | 1,193 | 844.03 |
Selling, General & Admin | 307.14 | 244.65 | 260.72 | 255.32 | 220.77 | 183.03 |
Other Operating Expenses | 7.19 | 39.01 | 22.5 | 14.89 | 108.17 | 56.69 |
Operating Expenses | 314.33 | 283.66 | 283.22 | 270.21 | 328.94 | 239.72 |
Operating Income | -1,088 | -1,363 | -259.85 | -74.7 | 864.5 | 604.32 |
Interest Expense | -358.89 | -446.88 | -631.5 | -340.28 | -69.12 | -132.06 |
Interest & Investment Income | 10.26 | 10.26 | 15.58 | 12.84 | 7.81 | 3.46 |
Other Non Operating Income (Expenses) | 623.07 | 111.16 | 66.78 | 85.18 | 62.54 | 33.85 |
EBT Excluding Unusual Items | -813.15 | -1,688 | -809 | -316.95 | 865.73 | 509.57 |
Gain (Loss) on Sale of Assets | 16.98 | 16.98 | - | - | - | 1.97 |
Asset Writedown | 50 | 50 | 50 | 148 | - | 34.5 |
Pretax Income | -746.17 | -1,621 | -759 | -168.95 | 865.73 | 546.04 |
Income Tax Expense | -30.37 | -94.95 | 63.51 | 15.87 | 4.64 | 253.97 |
Net Income | -715.8 | -1,526 | -822.51 | -184.83 | 861.09 | 292.07 |
Net Income to Common | -715.8 | -1,526 | -822.51 | -184.83 | 861.09 | 292.07 |
Net Income Growth | - | - | - | - | 194.83% | 771.58% |
Shares Outstanding (Basic) | 36 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 36 | 34 | 34 | 34 | 34 | 34 |
Shares Change (YoY) | 5.70% | - | - | - | - | 0.00% |
EPS (Basic) | -19.62 | -44.80 | -24.14 | -5.43 | 25.27 | 8.57 |
EPS (Diluted) | -19.62 | -44.80 | -24.14 | -5.43 | 25.27 | 8.57 |
EPS Growth | - | - | - | - | 194.83% | 771.56% |
Free Cash Flow | -836.39 | -828.21 | -1,347 | -1,471 | 1,094 | 817.91 |
Free Cash Flow Per Share | -22.92 | -24.31 | -39.53 | -43.17 | 32.12 | 24.01 |
Dividend Per Share | - | - | - | - | 5.000 | 5.000 |
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% |
Profit Margin | -21.98% | -24.77% | -7.85% | -1.60% | 7.67% | 3.87% |
Free Cash Flow Margin | -25.68% | -13.44% | -12.85% | -12.76% | 9.74% | 10.83% |
EBITDA | -932.99 | -1,209 | -98.4 | 73.3 | 1,018 | 763.99 |
EBITDA Margin | -28.65% | -19.62% | -0.94% | 0.64% | 9.06% | 10.11% |
D&A For EBITDA | 154.6 | 153.89 | 161.45 | 147.99 | 153.13 | 159.67 |
EBIT | -1,088 | -1,363 | -259.85 | -74.7 | 864.5 | 604.32 |
EBIT Margin | -33.40% | -22.12% | -2.48% | -0.65% | 7.70% | 8.00% |
Effective Tax Rate | - | - | - | - | 0.54% | 46.51% |
Advertising Expenses | - | 0.7 | 0.42 | 0.38 | 0.45 | 0.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.