Last close · 16 Oct 2026
Rs 8.79 +0.34%
Financials
TPL REIT Fund I (TPLRF1) financials
4 years of annual results (FY2022 – FY2025).
TPL REIT Fund I (TPLRF1) reported revenue of Rs 1.5 bn for FY2025 (Jul 2024 – Jun 2025), up 47.3% from FY2024.
Profit attributable to shareholders was Rs 673.3 mn (EPS Rs 0.37), up 111.5%, a net margin of 43.9%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 15.2 mn.
Return on equity was 2.0%.
At Rs 8.79 (close on 16 Oct 2026) the shares trade at 24.0× earnings (FY2025) and 0.48× book value.
Fundamentals
TPLRF1 at a glance
Revenue · FY2025
Rs 1.5 bn
▲ 47.3% year on year
Profit attributable to shareholders · FY2025
Rs 673.3 mn
▲ 111.5% year on year
EPS – basic (Rs) · FY2025
Rs 0.37
▲ 111.5% year on year
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
43.9%
+11.5 pts year on year
Debt to equity · FY2025
1.5%
-0.9 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 1.5 bn
- Profit attributable · FY2025
- Rs 673.3 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 37.8 bn
- Equity · FY2025
- Rs 33.3 bn
Financial highlights
TPLRF1 financial results
| 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 |
| Operating profit | 0.6 | 0.3 | 9.1 | 4.9 |
| Profit after tax | 0.6 | 0.3 | 9.1 | 4.9 |
| Profit attributable to shareholders | 0.7 | 0.3 | 9.1 | 4.9 |
| EPS – basic (Rs) Rs | 0.37 | 0.17 | 4.96 | 2.65 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 37.8 | 36.5 | 33.2 | 18.8 |
| Total equity | 33.5 | 32.8 | 29.1 | 16.1 |
| Total debt | 0.5 | 0.8 | 0.9 | 0.5 |
| Net cash from operating activities | (0.0) | (1.5) | (0.8) | (0.4) |
| Capital expenditure | (1.8) | (1.6) | (0.4) | — |
| Free cash flow (operating cash flow − capex) | (1.8) | (3.1) | (1.2) | — |
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.