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Tri-Star Power Limited (PSX:TSPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.16
-0.46 (-3.38%)
At close: Jul 30, 2026

Tri-Star Power Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.9-56.0811.9514.11
Revenue Growth
---17.76%-49.14%-15.30%-11.98%
Net Income
-4.44-10.32-13.366.15.985.34
Earnings Per Share
-0.31-0.69-0.890.410.400.36
EPS Growth
---1.90%12.13%-7.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
42.2742.8943.7343.8944.5244.51
Total Debt
------
Net Cash (Debt)
42.2742.8943.7343.8944.5244.51
Net Cash Growth
-3.84%-1.92%-0.37%-1.42%0.03%-17.14%
Net Cash Per Share
2.972.862.922.932.972.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.35-0.84-0.16-0.630.01-9.21
Free Cash Flow
1.35-0.84-0.16-0.630.01-9.21
Free Cash Flow Growth
-41.77%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
-40.45%--246.02%95.28%86.51%37.81%
Profit Margin
-44.85%--267.25%100.28%50.05%37.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---23.948.7719.31
PS Ratio
19.94-26.1624.014.397.30