TPL Corp Limited (PSX:TPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
25.48
-0.38 (-1.47%)
At close: Nov 6, 2026

TPL Corp Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,0385,0386,4784,90211,75711,622
Revenue Growth
-22.23%-22.23%32.14%-58.30%1.16%116.73%
Gross Profit
-708.07-708.073,7631,4478,8407,596
Operating Income
-3,534-3,534423.46-2,2524,6864,702
Net Income
-2,232-2,232-2,224-3,261-471.831,061
Earnings Per Share
-8.91-8.91-8.32-12.20-1.773.97
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Real Estate and Related Services
455.17-2,1675,5085,956
Others
337.84275.24197.79600.44
Insurance
4,0263,5803,3192,928
Tracking and Other Digital Services
1,6593,2152,7322,138
Total
6,4784,90211,75711,622

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,3645,3645,7516,2315,5544,788
Total Debt
5,2755,2759,7309,83111,6758,864
Net Cash (Debt)
88.6288.62-3,979-3,599-6,121-4,076
Net Cash Growth
------
Net Cash Per Share
0.350.35-14.89-13.47-22.90-15.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3,002-3,0021,440-526.572,6645,389
Capital Expenditures
----2.95-230.04-933.6
Free Cash Flow
-3,002-3,0021,440-529.522,4344,456
Free Cash Flow Growth
-----45.37%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-14.06%-14.06%58.09%29.51%75.19%65.36%
Operating Margin
-70.14%-70.14%6.54%-45.94%39.86%40.46%
Pretax Margin
-83.97%-83.97%-47.97%-100.18%15.21%34.51%
Profit Margin
-44.30%-44.30%-34.34%-66.52%-4.01%9.13%
FCF Margin
-59.60%-59.60%22.23%-10.80%20.71%38.34%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----2.30
Forward PE
-8.438.438.438.438.43
P/FCF Ratio
--1.09-0.660.55
PS Ratio
1.350.850.240.260.140.21