ARPL Archroma Pakistan Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 380.00 +0.19%
Financials
Archroma Pakistan Limited (ARPL) financials
20 years of annual results (FY2006 – FY2025), 80 quarters.
Archroma Pakistan Limited (ARPL) reported revenue of Rs 27.4 bn for FY2025 (Oct 2024 – Sep 2025), up 10.6% from FY2024.
Profit attributable to shareholders was Rs 1.2 bn (EPS Rs 34.05), a net margin of 4.3%.
It declared a dividend of Rs 30.00 per share for FY2025.
Net debt stood at Rs 2.9 bn.
Return on equity was 28.8%.
Over the last five years revenue grew at a compound 12.8% a year.
At Rs 380.00 (close on 16 Oct 2026) the shares trade at 8.2× earnings (TTM to Jun 2026) and 2.43× book value, with a dividend yield of 7.9%.
Fundamentals
ARPL at a glance
Revenue · FY2025
Rs 27.4 bn
▲ 10.6% year on year
Profit attributable to shareholders · FY2025
Rs 1.2 bn
EPS – basic (Rs) · FY2025
Rs 34.05
Dividend per share (Rs) · FY2025
Rs 30.00
Net margin · FY2025
4.3%
+6.5 pts year on year
Debt to equity · FY2025
87.7%
-25.7 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 27.4 bn
- Profit attributable · FY2025
- Rs 1.2 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 15.7 bn
- Equity · FY2025
- Rs 4.4 bn
Financial highlights
ARPL financial results
| Rs bn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.4 | 24.8 | 30.0 | 25.2 | 19.9 | 15.0 | 17.4 | 14.3 | 12.2 | 11.4 |
| Gross profit | 5.2 | 3.3 | 6.0 | 6.0 | 6.1 | 4.2 | 5.3 | 3.9 | 3.8 | 3.6 |
| Operating profit | 2.4 | 0.7 | 3.5 | 3.8 | 3.5 | 2.0 | 2.8 | 2.4 | 2.4 | 2.4 |
| Profit after tax | 1.2 | (0.5) | 1.2 | 1.9 | 2.3 | 1.2 | 1.7 | 1.5 | 1.6 | 1.7 |
| Profit attributable to shareholders | 1.2 | (0.5) | 1.2 | 1.9 | 2.3 | 1.2 | 1.7 | 1.5 | 1.6 | 1.7 |
| EPS – basic (Rs) Rs | 34.05 | (15.81) | 36.47 | 55.25 | 67.69 | 34.27 | 50.48 | 45.03 | 47.53 | 50.41 |
| Dividend per share (Rs) Rs | 30.00 | 0.00 | 0.00 | 45.00 | 90.00 | 30.00 | 45.00 | 40.00 | 50.00 | 60.00 |
| Total assets | 15.7 | 14.3 | 20.4 | 12.4 | 11.7 | 9.6 | 11.5 | 11.0 | 9.8 | 8.7 |
| Total equity | 4.4 | 3.8 | 4.3 | 3.8 | 5.8 | 4.5 | 5.1 | 4.8 | 5.0 | 5.4 |
| Total debt | 3.9 | 4.3 | 11.9 | 5.5 | 3.5 | 2.6 | 4.6 | 4.4 | 3.3 | 1.9 |
| Net cash from operating activities | 2.5 | 1.5 | (1.7) | 2.1 | 3.6 | 1.8 | 1.2 | 1.3 | 1.3 | 2.0 |
| Capital expenditure | (0.3) | (0.6) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.1) | (0.1) |
| Free cash flow (operating cash flow − capex) | 2.2 | 0.8 | (1.8) | 1.9 | 3.5 | 1.6 | 1.0 | 0.9 | 1.2 | 1.9 |
| Rs bn | TTM to Jun 2026 | Q3 FY2026 Apr – Jun 2026 | Q2 FY2026 Jan – Mar 2026 | Q1 FY2026 * Oct – Dec 2025 | Q4 FY2025 Jul – Sep 2025 | Q3 FY2025 Apr – Jun 2025 | Q2 FY2025 Jan – Mar 2025 | Q1 FY2025 Oct – Dec 2024 | Q4 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.4 | 7.4 | 7.2 | 7.8 | 5.9 | 6.9 | 7.4 | 7.2 | 5.7 |
| Gross profit | 7.5 | 2.1 | 1.8 | 2.0 | 1.5 | 1.7 | 1.7 | 1.6 | 1.1 |
| Operating profit | 3.1 | 1.0 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 |
| Profit after tax | 1.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | (0.2) |
| Profit attributable to shareholders | 1.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | (0.2) |
| EPS – basic (Rs) Rs | 46.48 | 16.36 | 9.72 | 12.79 | 7.61 | 8.09 | 8.05 | 10.30 | (6.90) |
| Dividend per share (Rs) Rs | 55.00 | 45.00 | 0.00 | 0.00 | 10.00 | 0.00 | 20.00 | 0.00 | 0.00 |
| Total assets | 18.0 | 18.0 | 18.5 | 18.9 | 15.7 | 17.0 | 16.9 | 16.7 | 14.3 |
| Total equity | 5.4 | 5.4 | 4.8 | 4.5 | 4.4 | 4.7 | 4.4 | 4.1 | 3.8 |
| Total debt | 3.5 | 3.5 | 4.1 | 3.5 | 3.9 | 3.2 | 3.3 | 3.5 | 4.3 |
| Net cash from operating activities | 0.9 | 0.7 | (0.4) | 0.6 | 0.1 | 0.1 | 0.7 | 1.6 | 2.0 |
| Capital expenditure | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | (0.2) |
| Free cash flow (operating cash flow − capex) | 0.6 | 0.6 | (0.5) | 0.6 | (0.1) | 0.0 | 0.6 | 1.6 | 1.8 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.