Last close · 16 Oct 2026
Rs 49.27 -1.26%
Financials
Sitara Peroxide Limited (SPL) financials
20 years of annual results (FY2007 – FY2026).
Net debt stood at Rs 431.1 mn.
At Rs 49.27 (close on 16 Oct 2026) the shares trade at 18.4× earnings (FY2026).
Fundamentals
SPL at a glance
EPS – basic (Rs) · FY2026
Rs 2.68
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- —
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 2.5 bn
- Equity · FY2026
- Rs 1.1 bn
Financial highlights
SPL financial results
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0.0 | 14.9 | 824.0 | 1,742.7 | 1,865.4 | 1,745.4 | 2,036.2 | 1,322.2 | 1,059.7 |
| Gross profit | — | 0.0 | (200.5) | (273.4) | (63.2) | 191.2 | 323.2 | 530.2 | 151.8 | 45.6 |
| Operating profit | — | (241.8) | (201.6) | (531.8) | (303.2) | 57.2 | 171.0 | 369.3 | 38.9 | (54.3) |
| Profit after tax | 147.5 | (222.5) | (169.4) | (792.8) | (341.2) | 34.7 | 74.2 | 207.4 | (65.4) | (87.2) |
| Profit attributable to shareholders | — | (222.5) | (169.4) | (792.8) | (341.2) | 34.7 | 74.2 | 207.4 | (65.4) | (87.2) |
| EPS – basic (Rs) Rs | 2.68 | (4.04) | (3.07) | (14.39) | (6.19) | 0.63 | 1.35 | 3.76 | (1.19) | (1.58) |
| Dividend per share (Rs) Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 2,505.2 | 2,784.4 | 3,064.2 | 3,436.7 | 3,906.0 | 4,092.7 | 3,604.4 | 3,809.5 | 3,745.7 | 2,970.1 |
| Total equity | — | 989.1 | 1,211.6 | 1,320.8 | 2,135.9 | 2,473.8 | 2,029.5 | 1,952.8 | 1,750.9 | 1,156.6 |
| Total debt | 435.0 | 489.2 | 514.6 | 654.0 | 408.3 | 446.3 | 512.3 | 652.1 | 838.9 | 923.9 |
| Net cash from operating activities | (87.1) | 19.7 | (5.1) | (194.8) | 7.3 | 276.8 | 155.8 | 220.8 | 90.0 | 54.2 |
| Capital expenditure | — | — | 0.0 | (8.6) | (3.6) | (223.0) | (12.7) | (33.7) | (7.6) | (32.5) |
| Free cash flow (operating cash flow − capex) | — | — | (5.1) | (203.4) | 3.7 | 53.8 | 143.1 | 187.1 | 82.4 | 21.7 |
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 15 Oct 2026.