Rupali Polyester Limited (PSX:RUPL)
Pakistan
· Delayed Price · Currency is PKR 31.22
+2.52 (8.78%)
At close: Mar 6, 2026
Rupali Polyester Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 3,378 | 6,162 | 10,485 | 11,527 | 11,229 | 7,554 | Upgrade
|
| Revenue Growth (YoY) | -65.37% | -41.23% | -9.04% | 2.65% | 48.64% | 27.73% | Upgrade
|
| Cost of Revenue | 4,203 | 7,241 | 10,462 | 11,331 | 10,036 | 6,710 | Upgrade
|
| Gross Profit | -824.81 | -1,079 | 23.37 | 195.52 | 1,193 | 844.03 | Upgrade
|
| Selling, General & Admin | 274.39 | 244.65 | 260.72 | 255.32 | 220.77 | 183.03 | Upgrade
|
| Other Operating Expenses | 16.02 | 39.01 | 22.5 | 14.89 | 108.17 | 56.69 | Upgrade
|
| Operating Expenses | 290.41 | 283.66 | 283.22 | 270.21 | 328.94 | 239.72 | Upgrade
|
| Operating Income | -1,115 | -1,363 | -259.85 | -74.7 | 864.5 | 604.32 | Upgrade
|
| Interest Expense | -349.79 | -446.88 | -631.5 | -340.28 | -69.12 | -132.06 | Upgrade
|
| Interest & Investment Income | 6.26 | 10.26 | 15.58 | 12.84 | 7.81 | 3.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 209.01 | 111.16 | 66.78 | 85.18 | 62.54 | 33.85 | Upgrade
|
| EBT Excluding Unusual Items | -1,250 | -1,688 | -809 | -316.95 | 865.73 | 509.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 411.39 | 16.98 | - | - | - | 1.97 | Upgrade
|
| Asset Writedown | 50 | 50 | 50 | 148 | - | 34.5 | Upgrade
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| Pretax Income | -788.35 | -1,621 | -759 | -168.95 | 865.73 | 546.04 | Upgrade
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| Income Tax Expense | -20.28 | -94.95 | 63.51 | 15.87 | 4.64 | 253.97 | Upgrade
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| Net Income | -768.08 | -1,526 | -822.51 | -184.83 | 861.09 | 292.07 | Upgrade
|
| Net Income to Common | -768.08 | -1,526 | -822.51 | -184.83 | 861.09 | 292.07 | Upgrade
|
| Net Income Growth | - | - | - | - | 194.83% | 771.58% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -22.55 | -44.80 | -24.14 | -5.43 | 25.27 | 8.57 | Upgrade
|
| EPS (Diluted) | -22.55 | -44.80 | -24.14 | -5.43 | 25.27 | 8.57 | Upgrade
|
| EPS Growth | - | - | - | - | 194.83% | 771.56% | Upgrade
|
| Free Cash Flow | -950.89 | -828.21 | -1,347 | -1,471 | 1,094 | 817.91 | Upgrade
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| Free Cash Flow Per Share | -27.91 | -24.31 | -39.53 | -43.17 | 32.12 | 24.01 | Upgrade
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| Dividend Per Share | - | - | - | - | 5.000 | 5.000 | Upgrade
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| Gross Margin | -24.42% | -17.51% | 0.22% | 1.70% | 10.63% | 11.17% | Upgrade
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| Operating Margin | -33.01% | -22.12% | -2.48% | -0.65% | 7.70% | 8.00% | Upgrade
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| Profit Margin | -22.74% | -24.77% | -7.85% | -1.60% | 7.67% | 3.87% | Upgrade
|
| Free Cash Flow Margin | -28.15% | -13.44% | -12.85% | -12.76% | 9.74% | 10.83% | Upgrade
|
| EBITDA | -960.35 | -1,209 | -98.4 | 73.3 | 1,018 | 763.99 | Upgrade
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| EBITDA Margin | -28.43% | -19.62% | -0.94% | 0.64% | 9.06% | 10.11% | Upgrade
|
| D&A For EBITDA | 154.87 | 153.89 | 161.45 | 147.99 | 153.13 | 159.67 | Upgrade
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| EBIT | -1,115 | -1,363 | -259.85 | -74.7 | 864.5 | 604.32 | Upgrade
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| EBIT Margin | -33.01% | -22.12% | -2.48% | -0.65% | 7.70% | 8.00% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.54% | 46.51% | Upgrade
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| Advertising Expenses | - | 0.7 | 0.42 | 0.38 | 0.45 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.