TPL Corp Limited (PSX:TPL)
19.18
-0.49 (-2.49%)
At close: Jul 30, 2026
TPL Corp Financials Overview
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 |
Revenue Revenue Growth | 3,782 | 6,478 | 4,902 | 11,757 | 11,622 | 5,362 |
Revenue Growth | -22.36% | 32.14% | -58.30% | 1.16% | 116.73% | 7.93% |
Gross Profit Gross Profit Growth | 501.11 | 3,763 | 1,447 | 8,840 | 7,596 | 1,092 |
Operating Income Operating Income Growth | -2,284 | 423.46 | -2,252 | 4,686 | 4,702 | -1,014 |
Net Income Net Income Growth | -2,837 | -2,224 | -3,261 | -471.83 | 1,061 | -133.75 |
Earnings Per Share EPS Growth | -10.61 | -8.32 | -12.20 | -1.77 | 3.97 | -0.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate and Related Services Real Estate and Related Services Growth | 455.17 | -2,167 | 5,508 | 5,956 | 265.91 |
Others Others Growth | 337.84 | 275.24 | 197.79 | 600.44 | 124.02 |
Insurance Insurance Growth | 4,026 | 3,580 | 3,319 | 2,928 | 3,069 |
Tracking and Other Digital Services Tracking and Other Digital Services Growth | 1,659 | 3,215 | 2,732 | 2,138 | 1,903 |
Total Total Growth | 6,478 | 4,902 | 11,757 | 11,622 | 5,362 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6,616 | 5,751 | 6,231 | 5,554 | 4,788 | 6,583 |
Total Debt Total Debt Growth | 9,001 | 9,730 | 9,831 | 11,675 | 8,864 | 9,084 |
Net Cash (Debt) Net Cash Growth | -2,386 | -3,979 | -3,599 | -6,121 | -4,076 | -2,502 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.92 | -14.89 | -13.47 | -22.90 | -15.25 | -9.36 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,621 | 1,440 | -526.57 | 2,664 | 5,389 | -1,820 |
Capital Expenditures CapEx Growth | -88.09 | - | -2.95 | -230.04 | -933.6 | -736.88 |
Free Cash Flow Free Cash Flow Growth | -1,709 | 1,440 | -529.52 | 2,434 | 4,456 | -2,557 |
Free Cash Flow Growth | - | - | - | -45.37% | - | - |
| 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 |
Gross Margin | 13.25% | 58.09% | 29.51% | 75.19% | 65.36% | 20.37% |
Operating Margin | -60.37% | 6.54% | -45.94% | 39.86% | 40.46% | -18.91% |
Pretax Margin | -148.90% | -47.97% | -100.18% | 15.21% | 34.51% | -2.18% |
Profit Margin | -75.00% | -34.34% | -66.52% | -4.01% | 9.13% | -2.49% |
FCF Margin | -45.19% | 22.23% | -10.80% | 20.71% | 38.34% | -47.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | 2.30 | - |
Forward PE | - | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
P/FCF Ratio | - | 1.09 | - | 0.66 | 0.55 | - |
PS Ratio | 1.36 | 0.24 | 0.26 | 0.14 | 0.21 | 0.98 |