TPL Corp Limited (PSX:TPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.18
-0.49 (-2.49%)
At close: Jul 30, 2026

TPL Corp Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,7826,4784,90211,75711,6225,362
Revenue Growth
-22.36%32.14%-58.30%1.16%116.73%7.93%
Gross Profit
501.113,7631,4478,8407,5961,092
Operating Income
-2,284423.46-2,2524,6864,702-1,014
Net Income
-2,837-2,224-3,261-471.831,061-133.75
Earnings Per Share
-10.61-8.32-12.20-1.773.97-0.50
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Real Estate and Related Services
455.17-2,1675,5085,956265.91
Others
337.84275.24197.79600.44124.02
Insurance
4,0263,5803,3192,9283,069
Tracking and Other Digital Services
1,6593,2152,7322,1381,903
Total
6,4784,90211,75711,6225,362

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6,6165,7516,2315,5544,7886,583
Total Debt
9,0019,7309,83111,6758,8649,084
Net Cash (Debt)
-2,386-3,979-3,599-6,121-4,076-2,502
Net Cash Growth
------
Net Cash Per Share
-8.92-14.89-13.47-22.90-15.25-9.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1,6211,440-526.572,6645,389-1,820
Capital Expenditures
-88.09--2.95-230.04-933.6-736.88
Free Cash Flow
-1,7091,440-529.522,4344,456-2,557
Free Cash Flow Growth
----45.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----2.30-
Forward PE
-8.438.438.438.438.43
P/FCF Ratio
-1.09-0.660.55-
PS Ratio
1.360.240.260.140.210.98