Last close · 16 Oct 2026
Rs 8.79 +0.34%
Annual · FY2022 – FY2025
TPL REIT Fund I (TPLRF1) income statement
TPL REIT Fund I reported revenue of Rs 1.5 bn for FY2025 (Jul 2024 – Jun 2025), up 47.3% on FY2024. Operating profit was Rs 644.7 mn (an operating margin of 43.9%). Tax of Rs 0 took 0.0% of pre-tax profit. Profit attributable to shareholders was Rs 673.3 mn, up 111.5% on FY2024, or Rs 0.37 per share.
| Rs bn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Revenue | 1.5 | 1.0 | 11.1 | 6.4 |
| Selling, general & administrative expenses | (0.8) | (0.7) | (2.0) | (1.4) |
| Operating profit | 0.6 | 0.3 | 9.1 | 4.9 |
| Profit before tax | 0.6 | 0.3 | 9.1 | 4.9 |
| Taxation | 0.0 | 0.0 | 0.0 | 0.0 |
| Profit after tax | 0.6 | 0.3 | 9.1 | 4.9 |
| Profit attributable to shareholders | 0.7 | 0.3 | 9.1 | 4.9 |
| Per share & other | ||||
| EPS – basic (Rs) Rs | 0.37 | 0.17 | 4.96 | 2.65 |
| EPS – diluted (Rs) Rs | 0.37 | 0.17 | 4.96 | 2.65 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.6 | 0.3 | 9.1 | 4.9 |
| Depreciation & amortisation | 0.0 | 0.0 | 0.0 | — |
| Weighted average shares mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Revenue | +47.3% | -91.1% | +75.3% | — |
| Selling, general & administrative expenses | +19.0% | -67.6% | +42.5% | — |
| Operating profit | +99.9% | -96.5% | +84.7% | — |
| Profit before tax | +99.9% | -96.5% | +84.7% | — |
| Taxation | — | — | — | — |
| Profit after tax | +99.9% | -96.5% | +84.7% | — |
| Profit attributable to shareholders | +111.5% | -96.5% | +87.1% | — |
| Per share & other | ||||
| EPS – basic (Rs) | +111.5% | -96.5% | +87.1% | — |
| EPS – diluted (Rs) | +111.5% | -96.5% | +87.1% | — |
| Dividend per share (Rs) | — | — | — | — |
| EBITDA | +101.1% | -96.5% | +84.7% | — |
| Depreciation & amortisation | — | -100.0% | — | — |
| Weighted average shares | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general & administrative expenses | (53.5%) | (66.2%) | (18.3%) | (22.5%) |
| Operating profit | 43.9% | 32.3% | 81.6% | 77.5% |
| Profit before tax | 43.9% | 32.3% | 81.6% | 77.5% |
| Taxation | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit after tax | 43.9% | 32.3% | 81.6% | 77.5% |
| Profit attributable to shareholders | 45.8% | 31.9% | 81.6% | 76.4% |
| Per share & other | ||||
| EBITDA | 44.1% | 32.3% | 81.6% | 77.5% |
| Depreciation & amortisation | 0.3% | 0.0% | 0.0% | — |
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 86
| Rs bn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Investment Income - Gross - Investment | 0.2 | 0.5 | 0.3 | 0.0 |
| Dividend Income - Investments | 0.0 | 0.0 | 0.0 | — |
| Interest Income - Investment | 0.0 | 0.3 | 0.3 | 0.0 |
| Investment Income - Other - Total (Investment) | 0.1 | 0.1 | 0.0 | — |
| Fees & Commissions Expense | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments & Loans - Business - Gain/(Loss) | 1.3 | 0.5 | 10.9 | 6.4 |
| Capital Gains/(Losses) - Unrealized - Total | 1.3 | 0.5 | 10.9 | 6.4 |
| Investment Securities - Unrealized Gain/(Loss) | 1.3 | 0.5 | 10.9 | 6.4 |
| Revenue from Business Activities - Total | 1.5 | 1.0 | 11.1 | 6.4 |
| Cost of Operating Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses - Total | 0.8 | 0.7 | 2.0 | 1.4 |
| Selling, General & Administrative Expenses - Unclassified | 0.2 | 0.1 | 1.7 | — |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.0 | — | — |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | 0.0 | — |
| Investment Management Fees | 0.6 | 0.5 | 0.4 | 0.0 |
| Other Operating Expense/(Income) - Net | 0.0 | 0.0 | (0.0) | — |
| Investment Management - Base Fees | 0.6 | 0.5 | 0.4 | 0.0 |
| Operating Expenses - Total | 0.8 | 0.7 | 2.1 | 1.4 |
| Operating Profit before Non-Recurring Income/(Expense) | 0.6 | 0.3 | 9.1 | 4.9 |
| Normalized Pre-tax Profit | 0.6 | 0.3 | 9.1 | 4.9 |
| Provision for Income Tax Expense- Unclassified | 0.0 | 0.0 | (0.0) | 0.0 |
| Income before Taxes | 0.6 | 0.3 | 9.1 | 4.9 |
| Income Taxes | 0.0 | 0.0 | (0.0) | 0.0 |
| Net Income after Tax | 0.6 | 0.3 | 9.1 | 4.9 |
| Income before Discontinued Operations & Extraordinary Items | 0.6 | 0.3 | 9.1 | 4.9 |
| Net Income before Minority Interest | 0.7 | 0.3 | 9.1 | 4.9 |
| Minority Interest | (0.0) | (0.0) | (0.0) | 0.1 |
| Net Income after Minority Interest | 0.7 | 0.3 | 9.1 | 4.9 |
| Income Available to Common Shares | 0.7 | 0.3 | 9.1 | 4.9 |
| Extraordinary Activities - after Tax - Gain/(Loss) | 0.0 | (0.0) | — | — |
| Discontinued Operations - Net of Taxes - Total - Income/(Expense) | 0.0 | (0.0) | — | — |
| Discontinued Operations - Net - Income/(Expense) | 0.0 | (0.0) | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.7 | 0.3 | 9.1 | 4.9 |
| Income available to Common excluding Extraordinary Items | 0.6 | 0.3 | 9.1 | 4.9 |
| Shares used to calculate Basic EPS - Total mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 0.37 | 0.17 | 4.96 | 2.65 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 0.35 | 0.18 | 4.96 | 2.65 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 0.35 | 0.18 | 4.96 | 2.65 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.7 | 0.3 | 9.1 | 4.9 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.37 | 0.17 | 4.96 | 2.65 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.35 | 0.18 | 4.96 | 2.65 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.35 | 0.18 | 4.96 | 2.65 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.02 | (0.00) | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 0.7 | 0.3 | 9.1 | 4.9 |
| Diluted Income available to Common excluding Extraordinary Items | 0.6 | 0.3 | 9.1 | 4.9 |
| Shares used to calculate Diluted EPS - Total mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 0.37 | 0.17 | 4.96 | 2.65 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 0.35 | 0.18 | 4.96 | 2.65 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 0.35 | 0.18 | 4.96 | 2.65 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.7 | 0.3 | 9.1 | 4.9 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 0.37 | 0.17 | 4.96 | 2.65 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 0.35 | 0.18 | 4.96 | 2.65 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 0.35 | 0.18 | 4.96 | 2.65 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.02 | (0.00) | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 0.6 | 0.3 | 9.1 | 4.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 0.6 | 0.3 | 9.1 | 4.9 |
| Depreciation & Amortization - Supplemental | 0.0 | 0.0 | — | — |
| Depreciation Expense - Total - Supplemental | 0.0 | 0.0 | — | — |
| Amortization - Total - Supplemental | — | — | 0.0 | — |
| Intangible Amortization - Other - Supplemental | — | — | 0.0 | — |
| Depreciation, Depletion & Amortization - Total | 0.0 | 0.0 | 0.0 | — |
| Depreciation - Total | 0.0 | 0.0 | — | — |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | 0.0 | — |
| Normalized after Tax Profit | 0.6 | 0.3 | 9.1 | 4.9 |
| Normalized Net Income from Continuing Operations | 0.6 | 0.3 | 9.1 | 4.9 |
| Normalized Net Income - Bottom Line | 0.6 | 0.3 | 9.1 | 4.9 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 0.6 | 0.3 | 9.1 | 4.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 0.6 | 0.3 | 9.1 | — |
| Operating Expenses | 0.8 | 0.7 | 2.1 | 1.4 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.8 | 0.7 | 2.0 | 1.4 |
| Income before Taxes & Provision for Loan Losses | 0.6 | 0.3 | 9.1 | 4.9 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 0.0 | 0.0 | 0.0 | 0.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | 0.7 | 0.3 | 9.1 | 4.9 |
| Operating Expenses excluding Non-Cash Charges - Total | 0.8 | 0.7 | 2.1 | — |
| Income Available to Common Shares before Depreciation & Amortization | 0.7 | 0.3 | 9.1 | — |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 4 periods; the table above goes back further.