TPL Trakker Limited (PSX:TPLT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
28.13
-1.22 (-4.16%)
At close: Jul 30, 2026

TPL Trakker 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
1,3711,8323,2152,7852,3422,111
Revenue Growth
-48.15%-43.00%15.44%18.87%10.95%31.52%
Gross Profit
382.35703.181,4141,069809.48707.29
Operating Income
60.22107.72431.33172.6742.769.01
Net Income
-104.513.875.35-160.88113.64-58.35
Earnings Per Share
-0.580.070.03-0.860.61-0.31
EPS Growth
-159.32%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
1,8322,7842,4032,1061,886
United Arab Emirates
-430.71381.13236.02225.02
Total
1,8323,2152,7852,3422,111

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.65135.82185.95140.81122.53139.71
Total Debt
1,4851,6671,9722,7492,4703,762
Net Cash (Debt)
-1,471-1,531-1,786-2,608-2,347-3,622
Net Cash Growth
------
Net Cash Per Share
-8.17-8.18-9.54-13.93-12.53-19.34

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
115.09418.71721.66384.491,019-125.86
Capital Expenditures
-99.22-117.23-37.12-109.3-134.11-234.95
Free Cash Flow
15.87301.47684.54275.19884.97-360.81
Free Cash Flow Growth
-96.37%-55.96%148.75%-68.90%--

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-96.28217.11-14.25-
Forward PE
-10.8710.8710.8710.8720.78
P/FCF Ratio
331.934.431.706.021.83-
PS Ratio
3.840.730.360.590.691.55