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Sitara Peroxide Limited (PSX:SPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
52.30
-0.41 (-0.78%)
At close: Aug 20, 2026

Sitara Peroxide Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--14.98241,7431,865
Revenue Growth
---98.19%-52.72%-6.58%6.88%
Gross Profit
---200.45-290.39-63.2191.22
Operating Income
-301.04-319.52-370.32-715.68-341.99-66.15
Net Income
146.14-222.52-169.35-732.56-341.2134.71
Earnings Per Share
2.65-4.04-3.07-13.30-6.190.63
EPS Growth
------53.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.035.6611.389.141.8230.32
Total Debt
404.3489.25514.62653.96408.33446.3
Net Cash (Debt)
-403.27-483.59-503.24-644.83-406.51-415.98
Net Cash Growth
------
Net Cash Per Share
-7.32-8.78-9.13-11.70-7.38-7.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-50.8919.65-5.11-194.847.33276.82
Capital Expenditures
----8.56-3.58-223
Free Cash Flow
-50.8919.65-5.11-203.393.7553.81
Free Cash Flow Growth
-----93.03%-62.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----35.24%-3.63%10.25%
Operating Margin
---2485.23%-86.85%-19.62%-3.55%
Pretax Margin
---2051.65%-95.01%-22.20%0.73%
Profit Margin
---1136.52%-88.90%-19.58%1.86%
FCF Margin
---34.27%-24.68%0.21%2.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
19.71----44.91
Forward PE
-9.199.199.199.1910.60
P/FCF Ratio
-41.75--209.6228.97
PS Ratio
--49.000.830.450.84