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Sitara Peroxide Limited (PSX:SPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
49.63
+0.67 (1.37%)
At close: Nov 6, 2026

Sitara Peroxide Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---14.98241,743
Revenue Growth
----98.19%-52.72%-6.58%
Gross Profit
----200.45-290.39-63.2
Operating Income
-321.44-322.91-319.52-370.32-715.68-341.99
Net Income
154.11147.46-222.52-169.35-732.56-341.21
Earnings Per Share
2.802.68-4.04-3.07-13.30-6.19
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.913.885.6611.389.141.82
Total Debt
442.36434.97489.25514.62653.96408.33
Net Cash (Debt)
-440.45-431.09-483.59-503.24-644.83-406.51
Net Cash Growth
------
Net Cash Per Share
-8.00-7.82-8.78-9.13-11.70-7.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-113.25-87.0619.65-5.11-194.847.33
Capital Expenditures
-0.04-0.04---8.56-3.58
Free Cash Flow
-113.29-87.119.65-5.11-203.393.75
Free Cash Flow Growth
------93.03%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----35.24%-3.63%
Operating Margin
----2485.23%-86.85%-19.62%
Pretax Margin
----2051.65%-95.01%-22.20%
Profit Margin
----1136.52%-88.90%-19.58%
FCF Margin
----34.27%-24.68%0.21%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.7424.69----
Forward PE
-9.199.199.199.199.19
P/FCF Ratio
--41.75--209.62
PS Ratio
---49.000.830.45