Last close · 16 Oct 2026
Rs 94.03 -0.64%
Financials
Interloop Limited (ILP) financials
13 years of annual results (FY2014 – FY2026), 32 quarters.
Interloop Limited (ILP) reported revenue of Rs 187.7 bn for FY2026 (Jul 2025 – Jun 2026), up 4.6% from FY2025.
Profit attributable to shareholders was Rs 12.7 bn (EPS Rs 9.06), up 128.9%, a net margin of 6.6%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 84.4 bn.
Return on equity was 21.0%.
Over the last five years revenue grew at a compound 27.8% a year.
At Rs 94.03 (close on 16 Oct 2026) the shares trade at 10.4× earnings (FY2026) and 2.03× book value.
Fundamentals
ILP at a glance
Revenue · FY2026
Rs 187.7 bn
▲ 4.6% year on year
Profit attributable to shareholders · FY2026
Rs 12.7 bn
▲ 128.9% year on year
EPS – basic (Rs) · FY2026
Rs 9.06
▲ 128.9% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
6.6%
+3.5 pts year on year
Debt to equity · FY2026
129.0%
-29.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 187.7 bn
- Profit attributable · FY2026
- Rs 12.7 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 190.5 bn
- Equity · FY2026
- Rs 65.1 bn
Financial highlights
ILP financial results
| Rs bn | 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 | 187.7 | 179.4 | 158.2 | 119.2 | 90.9 | 55.0 | 36.3 | 37.5 | 32.1 | 26.5 |
| Gross profit | 42.8 | 36.8 | 44.2 | 39.9 | 26.1 | 14.2 | 7.9 | 11.9 | 9.3 | 7.0 |
| Operating profit | 23.8 | 18.4 | 27.5 | 27.4 | 16.6 | 8.0 | 3.4 | 6.4 | 4.5 | 3.5 |
| Profit after tax | 12.5 | 5.6 | 16.5 | 20.2 | 12.4 | 6.3 | 1.8 | 5.1 | 3.7 | 3.0 |
| Profit attributable to shareholders | 12.7 | 5.5 | 16.5 | 20.2 | 12.4 | 6.3 | 1.8 | 5.1 | 3.7 | 3.0 |
| EPS – basic (Rs) Rs | 9.06 | 3.96 | 11.78 | 14.39 | 8.82 | 4.49 | 1.28 | 4.04 | 3.05 | 2.15 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 190.5 | 180.8 | 154.6 | 125.2 | 96.3 | 60.7 | 45.4 | 40.6 | 32.5 | 28.5 |
| Total equity | 66.3 | 57.6 | 55.5 | 43.8 | 29.9 | 20.5 | 17.3 | 17.5 | 8.8 | 14.4 |
| Total debt | 85.6 | 91.3 | 69.6 | 59.6 | 51.4 | 30.5 | 21.7 | 15.5 | 17.4 | 9.6 |
| Net cash from operating activities | 16.4 | 3.3 | 10.3 | 25.5 | (7.2) | (0.7) | 2.7 | 5.7 | (2.6) | — |
| Capital expenditure | (7.2) | (21.9) | (15.7) | (27.5) | (11.5) | (5.2) | (6.5) | (5.3) | (3.5) | — |
| Free cash flow (operating cash flow − capex) | 9.3 | (18.7) | (5.4) | (2.1) | (18.6) | (5.8) | (3.9) | 0.4 | (6.1) | — |
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.7 | 56.3 | 41.0 | 45.2 | 45.2 | 48.9 | 43.2 | 44.6 | 42.7 |
| Gross profit | 42.8 | 11.5 | 10.1 | 10.6 | 10.5 | 10.9 | 8.8 | 8.9 | 8.1 |
| Operating profit | 26.3 | 6.6 | 6.3 | 7.2 | 6.2 | 6.2 | 4.2 | 4.4 | 3.8 |
| Profit after tax | 12.5 | 3.7 | 2.9 | 3.2 | 2.7 | 2.6 | 1.5 | 1.1 | 0.3 |
| Profit attributable to shareholders | 12.7 | 3.7 | 3.0 | 3.3 | 2.8 | 2.6 | 1.5 | 1.1 | 0.3 |
| EPS – basic (Rs) Rs | 9.04 | 2.64 | 2.11 | 2.33 | 1.96 | 1.69 | 1.10 | 0.82 | 0.24 |
| 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 | 190.5 | 190.5 | 183.9 | 181.8 | 177.8 | 180.8 | 185.6 | 180.5 | 165.2 |
| Total equity | 66.3 | 66.3 | 62.2 | 62.1 | 60.3 | 57.6 | 55.0 | 53.5 | 55.9 |
| Total debt | 85.4 | 85.4 | 83.6 | 84.4 | 82.5 | 91.3 | 99.5 | 96.9 | 79.7 |
| Net cash from operating activities | 16.4 | (1.1) | 5.7 | 1.2 | 10.6 | 11.8 | 5.9 | (9.5) | (4.9) |
| Capital expenditure | (7.2) | (1.2) | (2.2) | (2.0) | (1.7) | (3.5) | (8.8) | (4.4) | (5.2) |
| Free cash flow (operating cash flow − capex) | 9.3 | (2.3) | 3.4 | (0.8) | 8.9 | 8.3 | (2.9) | (14.0) | (10.1) |
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.