TPL Trakker Limited (PSX:TPLT)
28.13
-1.22 (-4.16%)
At close: Jul 30, 2026
TPL Trakker 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 | 1,371 | 1,832 | 3,215 | 2,785 | 2,342 | 2,111 |
Revenue Growth | -48.15% | -43.00% | 15.44% | 18.87% | 10.95% | 31.52% |
Gross Profit Gross Profit Growth | 382.35 | 703.18 | 1,414 | 1,069 | 809.48 | 707.29 |
Operating Income Operating Income Growth | 60.22 | 107.72 | 431.33 | 172.67 | 42.76 | 9.01 |
Net Income Net Income Growth | -104.5 | 13.87 | 5.35 | -160.88 | 113.64 | -58.35 |
Earnings Per Share EPS Growth | -0.58 | 0.07 | 0.03 | -0.86 | 0.61 | -0.31 |
EPS Growth | - | 159.32% | - | - | - | - |
| 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 |
Pakistan Pakistan Growth | 1,832 | 2,784 | 2,403 | 2,106 | 1,886 |
United Arab Emirates United Arab Emirates Growth | - | 430.71 | 381.13 | 236.02 | 225.02 |
Total Total Growth | 1,832 | 3,215 | 2,785 | 2,342 | 2,111 |
| 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 | 13.65 | 135.82 | 185.95 | 140.81 | 122.53 | 139.71 |
Total Debt Total Debt Growth | 1,485 | 1,667 | 1,972 | 2,749 | 2,470 | 3,762 |
Net Cash (Debt) Net Cash Growth | -1,471 | -1,531 | -1,786 | -2,608 | -2,347 | -3,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.17 | -8.18 | -9.54 | -13.93 | -12.53 | -19.34 |
| 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 | 115.09 | 418.71 | 721.66 | 384.49 | 1,019 | -125.86 |
Capital Expenditures CapEx Growth | -99.22 | -117.23 | -37.12 | -109.3 | -134.11 | -234.95 |
Free Cash Flow Free Cash Flow Growth | 15.87 | 301.47 | 684.54 | 275.19 | 884.97 | -360.81 |
Free Cash Flow Growth | -96.37% | -55.96% | 148.75% | -68.90% | - | - |
| 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 | 27.89% | 38.38% | 43.99% | 38.38% | 34.56% | 33.50% |
Operating Margin | 4.39% | 5.88% | 13.42% | 6.20% | 1.82% | 0.43% |
Pretax Margin | 5.25% | 4.30% | -1.76% | -6.46% | -3.75% | -3.55% |
Profit Margin | -7.62% | 0.76% | 0.17% | -5.78% | 4.85% | -2.76% |
FCF Margin | 1.16% | 16.45% | 21.30% | 9.88% | 37.78% | -17.09% |
| 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 | - | 96.28 | 217.11 | - | 14.25 | - |
Forward PE | - | 10.87 | 10.87 | 10.87 | 10.87 | 20.78 |
P/FCF Ratio | 331.93 | 4.43 | 1.70 | 6.02 | 1.83 | - |
PS Ratio | 3.84 | 0.73 | 0.36 | 0.59 | 0.69 | 1.55 |