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Tri-Star Power Limited (PSX:TSPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.26
+0.60 (4.09%)
At close: Nov 6, 2026

Tri-Star Power Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.213.2-56.0811.95
Revenue Growth
----17.76%-49.14%-15.30%
Net Income
0.340.34-10.32-13.366.15.98
Earnings Per Share
0.020.02-0.69-0.890.410.40
EPS Growth
----1.90%12.13%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
42.1142.1142.8943.7343.8944.52
Total Debt
------
Net Cash (Debt)
42.1142.1142.8943.7343.8944.52
Net Cash Growth
-1.81%-1.81%-1.92%-0.37%-1.42%0.03%
Net Cash Per Share
2.512.512.862.922.932.97

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.262.26-0.84-0.16-0.630.01
Capital Expenditures
-3.04-3.04----
Free Cash Flow
-0.78-0.78-0.84-0.16-0.630.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
3.79%3.79%--246.02%95.28%86.51%
Profit Margin
2.54%2.54%--267.25%100.28%50.05%
FCF Margin
-5.89%-5.89%--3.25%-10.40%0.11%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
763.00686.51--23.948.77
P/FCF Ratio
-----4084.01
PS Ratio
17.3417.47-26.1624.014.39