Last close · 16 Oct 2026
Rs 56.37 +1.62%
Annual · FY2007 – FY2025
TRG Pakistan Limited (TRG) financial ratios
TRG Pakistan Limited earned a net margin of 201,436.6% in FY2025 against a five-year average of -236,899.2% (Technology & Communication median 5.8%). Return on equity was 11.0%, compared with a sector median of 10.7%. The current ratio stood at 0.03× and debt was — of equity. Cash took about 800 days to cycle through receivables, inventory and payables.
FY2025 vs the Technology & Communication median
- Gross margin
- 100.0%
- Sector median 27.9%
- Operating margin
- -27,044.1%
- Sector median 8.2%
- Net margin
- 201,436.6%
- Sector median 5.8%
- Return on equity (ROE)
- 11.0%
- Sector median 10.7%
- Return on assets (ROA)
- 9.0%
- Sector median 7.5%
- Current ratio
- 0.03×
- Sector median 1.51×
- Asset turnover
- 0.00×
- Sector median 0.41×
- Dividend payout ratio
- 0.0%
- Sector median 0.0%
Median of the 21 companies in the sector with the figure for their latest fiscal year.
| Rs mn | 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 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 84.2% | 100.0% | 100.0% | 13.3% | 10.5% | 9.2% | 9.4% | 12.0% | 17.9% | 19.9% | 21.2% | 10.1% | 25.1% |
| EBITDA margin | (27,008.7%) | (13,161.9%) | (20,074.7%) | (442.2%) | 79.1% | 1.2% | 15.6% | 2.8% | (10.2%) | 1.7% | (3.7%) | (7.8%) | (5.9%) | (7.3%) | (5.0%) | (4.8%) | (7.9%) | (21.0%) | (0.5%) |
| Operating margin | (27,044.1%) | (13,187.9%) | (20,086.4%) | (442.4%) | 79.0% | 1.2% | 7.7% | (1.3%) | (15.2%) | (2.4%) | (7.1%) | (10.2%) | (7.8%) | (10.7%) | (8.6%) | (10.4%) | (12.4%) | (25.4%) | (4.6%) |
| Pre-tax margin | 241,990.9% | (1,414,290.2%) | (161,930.7%) | (68,824.2%) | 19,706.1% | 37.8% | (7.2%) | (13.7%) | (26.9%) | (4.9%) | (8.2%) | (10.7%) | (8.9%) | (12.5%) | (10.5%) | (16.8%) | (15.5%) | (24.0%) | (6.6%) |
| Net margin | 201,436.6% | (1,204,063.2%) | (140,341.0%) | (58,267.7%) | 16,739.1% | 32.1% | (7.8%) | (13.8%) | (26.8%) | (5.4%) | (8.6%) | (10.6%) | (7.8%) | (12.7%) | (10.9%) | (16.5%) | (16.7%) | (23.7%) | (6.3%) |
| Effective tax rate | 16.8% | — | — | — | 15.1% | 15.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| Return on equity (ROE) | 11.0% | (62.5%) | (2.4%) | (11.2%) | 84.9% | 1.4% | — | — | — | (54.7%) | (460.5%) | (194.1%) | — | — | — | — | (775.9%) | (86.9%) | — |
| Return on assets (ROA) | 9.0% | (52.0%) | (2.0%) | (9.3%) | 70.3% | 0.2% | (10.6%) | (25.0%) | (41.4%) | (8.7%) | (17.2%) | (17.3%) | (13.2%) | (27.0%) | (21.8%) | (26.3%) | (29.5%) | (35.1%) | — |
| Return on invested capital (ROIC) | 11.0% | — | — | — | 84.9% | 0.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liquidity | |||||||||||||||||||
| Current ratio | 0.03× | 0.07× | 0.12× | 1.03× | 0.99× | 54.38× | 1.23× | 0.92× | 0.73× | 0.99× | 0.51× | 0.55× | 0.71× | 0.41× | 0.45× | 0.42× | 0.47× | 1.12× | 1.88× |
| Quick ratio | — | — | — | — | — | — | — | — | — | — | — | — | 0.71× | 0.41× | 0.45× | 0.42× | 0.46× | 1.11× | 1.88× |
| Leverage | |||||||||||||||||||
| Debt to equity | — | — | — | — | — | — | — | — | — | 389.8% | 157.6% | 171.8% | 69.1% | — | — | — | 1,015.2% | 174.9% | 79.6% |
| Debt to capital | — | — | — | — | — | — | 128.1% | 139.6% | 141.5% | 79.6% | 61.2% | 63.2% | 40.9% | — | — | 321.8% | 91.0% | 63.6% | 44.3% |
| Debt to assets | — | — | — | — | — | — | 91.4% | 82.4% | 68.3% | 46.5% | 23.0% | 27.4% | 18.4% | 33.7% | 28.6% | 22.0% | 21.9% | 47.7% | 38.2% |
| Assets to equity | 1.23× | 1.20× | 1.19× | 1.20× | 1.21× | 19.28× | — | — | — | 7.77× | 6.57× | 4.70× | 22.92× | — | — | — | 6.77× | 2.70× | — |
| Efficiency | |||||||||||||||||||
| Asset turnover | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 1.35× | 1.81× | 1.54× | 1.61× | 2.01× | 1.62× | 1.69× | 2.13× | 2.00× | 1.59× | 1.77× | 1.48× | — |
| Receivable days days | 800 | 486 | 652 | 237 | 1,886 | 13,979 | 68 | 59 | 68 | 64 | 54 | 77 | 82 | 75 | 66 | 72 | 64 | 67 | — |
| Inventory days days | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 1 | 0 | 0 | — |
| Payable days days | — | — | — | — | — | — | 79 | — | — | 46 | 14 | 18 | 22 | 31 | 31 | 35 | 32 | 21 | — |
| Cash conversion cycle days | 800 | 486 | 652 | 237 | 1,886 | 13,979 | (11) | 59 | 68 | 18 | 40 | 58 | 59 | 44 | 36 | 37 | 32 | 46 | — |
| Dividends | |||||||||||||||||||
| Dividend payout ratio | 0.0% | — | — | — | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Earnings retention rate | 1.00× | — | — | — | 1.00× | 1.00× | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
TRG: frequently asked questions
What is TRG's EPS?
TRG Pakistan Limited reported basic earnings per share of Rs 7.19 for FY2025 (Jul 2024 – Jun 2025).
What is TRG's P/E ratio?
At the closing price of Rs 56.37 on 16 Oct 2026, TRG trades at a P/E of 7.8× based on EPS of Rs 7.19 (FY2025).
Does TRG pay dividends?
TRG Pakistan Limited did not declare a cash dividend for FY2025.
What was TRG's revenue and profit in FY2025?
TRG Pakistan Limited reported revenue of Rs 1.9 mn and profit attributable to shareholders of Rs 3.9 bn for FY2025 (Jul 2024 – Jun 2025).
What is TRG's book value per share?
TRG Pakistan Limited's book value per share was Rs 69.55 at the end of FY2025. The shares trade at 0.81× book value.
Information only, not investment advice.