Tariq Corporation Limited (PSX:TCORP)

Tariq Corporation Financials Overview

Financials in millions PKR. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	8,886	7,552	6,877	7,833	6,287	6,149
Revenue Growth	15.61%	9.82%	-12.21%	24.60%	2.25%	108.10%
Gross Profit Gross Profit Growth	446.8	246.88	-379.21	1,016	523.6	513.87
Operating Income Operating Income Growth	205.29	-179.78	-752.16	599.98	193.72	241.74
Net Income Net Income Growth	110.15	36.62	21.12	341.05	-198.86	23.66
Earnings Per Share EPS Growth	1.63	0.55	0.36	5.83	-3.80	0.58
EPS Growth	-79.53%	55.35%	-93.90%	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Pakistan Pakistan Growth	6,806	6,696	7,509	6,287
Export Export Growth	746.23	180.2	323.61	-
Total Total Growth	7,552	6,877	7,833	6,287

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	26.8	15.49	19.6	59.87	55.58	120.36
Total Debt Total Debt Growth	1,134	677.43	965.55	1,113	2,934	2,939
Net Cash (Debt) Net Cash Growth	-1,107	-661.93	-945.95	-1,053	-2,878	-2,818
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.39	-10.00	-15.94	-17.49	-54.98	-68.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-223.99	-201.14	190.07	2,086	503.46	-32.84
Capital Expenditures CapEx Growth	-146.45	-54.55	-116.74	-195.2	-472.98	-651.76
Free Cash Flow Free Cash Flow Growth	-370.44	-255.69	73.33	1,891	30.48	-684.6
Free Cash Flow Growth	-	-	-96.12%	6104.83%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	5.03%	3.27%	-5.51%	12.97%	8.33%	8.36%
Operating Margin	2.31%	-2.38%	-10.94%	7.66%	3.08%	3.93%
Pretax Margin	4.19%	2.95%	-3.22%	7.39%	-1.90%	1.11%
Profit Margin	1.24%	0.48%	0.31%	4.35%	-3.16%	0.39%
FCF Margin	-4.17%	-3.39%	1.07%	24.15%	0.48%	-11.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	14.06	34.13	47.23	1.93	-	28.87
P/FCF Ratio	-	-	13.61	0.35	22.50	-
PS Ratio	0.17	0.17	0.14	0.08	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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