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RPL Roshan Packages Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 15.54 +0.97%

Annual · FY2012 – FY2026

Roshan Packages Limited (RPL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Roshan Packages Limited had total assets of Rs 14.2 bn, up 6.9% on FY2025. Current assets of Rs 6.0 bn covered current liabilities of Rs 4.0 bn 1.50 times. Total debt was Rs 2.9 bn, net debt Rs 2.0 bn. Shareholders' equity was Rs 9.0 bn (Rs 63.61 per share), 63.7% of total assets.

RPL balance sheet (annual) (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Aug 2021 – Jul 2022
Assets
Cash & short-term investments 0.8 0.5 0.5 0.4 0.5
Trade receivables 2.6 2.2 2.3 2.4 2.3
Inventories 2.0 1.9 1.6 1.8 1.6
Other current assets — — 0.0 0.0 —
Total current assets 6.0 5.2 4.9 5.4 5.4
Property, plant & equipment 8.0 7.8 7.9 7.0 7.0
Intangible assets — — — — —
Long-term investments 0.2 0.2 0.2 0.0 0.0
Other non-current assets 0.0 0.0 0.0 0.2 0.0
Total non-current assets 8.2 8.0 8.1 7.2 7.1
Total assets 14.2 13.3 13.0 12.7 12.4
Liabilities
Trade payables 1.3 1.6 1.6 1.5 1.3
Short-term borrowings & current portion of debt 2.6 1.6 0.9 1.4 1.8
Total current liabilities 4.0 3.3 2.9 3.4 3.3
Long-term debt 0.3 0.1 0.1 0.1 0.2
Other non-current liabilities 0.1 0.1 0.1 0.2 0.2
Total non-current liabilities 1.2 1.2 1.3 1.0 0.9
Total liabilities 5.1 4.5 4.2 4.4 4.2
Equity
Share capital 1.4 1.4 1.4 1.4 1.4
Reserves & retained earnings 5.6 5.4 5.4 4.9 4.8
Equity attributable to shareholders 9.0 8.8 8.8 8.3 8.2
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 9.0 8.8 8.8 8.3 8.2
Total liabilities & equity 14.2 13.3 13.0 12.7 12.4
Key figures
Total debt 2.9 1.7 1.0 1.5 2.0
Net debt / (net cash) 2.0 1.2 0.5 1.1 1.5
Shares outstanding mn 141.9 141.9 141.9 141.9 141.9
Common equity 9.0 8.8 8.8 8.3 8.2
Book value per share (Rs) Rs 63.61 61.91 61.89 58.46 57.96
RPL balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Aug 2021 – Jul 2022
Assets
Cash & short-term investments +61.0% -7.9% +36.2% -21.2% -40.7%
Trade receivables +16.3% -2.2% -5.7% +5.4% +55.2%
Inventories +3.8% +19.7% -13.4% +12.3% +56.2%
Other current assets — — 0.0% — —
Total current assets +14.4% +6.4% -10.0% +1.7% +25.5%
Property, plant & equipment +1.9% -0.6% +12.7% -0.9% +14.3%
Intangible assets — — — — —
Long-term investments -0.6% -0.6% +888.9% -4.9% —
Other non-current assets +64.0% +19.8% -90.2% — -100.0%
Total non-current assets +2.0% -0.6% +12.3% +2.1% +12.0%
Total assets +6.9% +2.0% +2.7% +1.9% +17.4%
Liabilities
Trade payables -14.0% -5.3% +11.9% +9.1% +11.6%
Short-term borrowings & current portion of debt +58.0% +78.8% -35.4% -22.0% +55.7%
Total current liabilities +20.0% +14.3% -13.8% +2.1% +28.1%
Long-term debt +285.6% -23.3% -28.4% -33.4% +79.2%
Other non-current liabilities +21.5% -38.4% -27.6% +7.5% +9.6%
Total non-current liabilities +0.6% -11.7% +32.1% +11.0% +8.2%
Total liabilities +15.0% +6.2% -3.4% +4.0% +23.3%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +4.5% +0.0% +10.0% +1.5% +28.0%
Equity attributable to shareholders +2.7% +0.0% +5.9% +0.9% +14.6%
Non-controlling interest — — — — —
Total equity +2.7% +0.0% +5.9% +0.9% +14.6%
Total liabilities & equity +6.9% +2.0% +2.7% +1.9% +17.4%
Key figures
Total debt +67.3% +69.4% -34.8% -23.1% +57.7%
Net debt / (net cash) +70.0% +160.0% -59.5% -23.7% +257.3%
Shares outstanding — — — — —
Common equity +2.7% +0.0% +5.9% +0.9% +14.6%
Book value per share (Rs) +2.7% +0.0% +5.9% +0.9% +14.6%

Change against the previous fiscal year; shown when the earlier figure is positive.

RPL balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Aug 2021 – Jul 2022
Assets
Cash & short-term investments 5.7% 3.8% 4.2% 3.1% 4.1%
Trade receivables 18.1% 16.6% 17.3% 18.9% 18.3%
Inventories 13.9% 14.3% 12.2% 14.5% 13.1%
Other current assets — — 0.0% 0.0% —
Total current assets 42.1% 39.3% 37.7% 43.1% 43.2%
Property, plant & equipment 56.1% 58.9% 60.5% 55.1% 56.6%
Intangible assets — — — — —
Long-term investments 1.5% 1.6% 1.6% 0.2% 0.2%
Other non-current assets 0.3% 0.2% 0.2% 1.7% 0.0%
Total non-current assets 57.9% 60.7% 62.3% 56.9% 56.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 9.4% 11.7% 12.7% 11.6% 10.8%
Short-term borrowings & current portion of debt 18.2% 12.3% 7.0% 11.2% 14.6%
Total current liabilities 28.1% 25.0% 22.3% 26.6% 26.6%
Long-term debt 1.9% 0.5% 0.7% 1.0% 1.6%
Other non-current liabilities 0.6% 0.6% 0.9% 1.3% 1.2%
Total non-current liabilities 8.2% 8.7% 10.1% 7.8% 7.2%
Total liabilities 36.3% 33.7% 32.4% 34.4% 33.7%
Equity
Share capital 10.0% 10.7% 10.9% 11.2% 11.4%
Reserves & retained earnings 39.6% 40.5% 41.3% 38.6% 38.8%
Equity attributable to shareholders 63.7% 66.3% 67.6% 65.6% 66.3%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 63.7% 66.3% 67.6% 65.6% 66.3%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 20.1% 12.9% 7.7% 12.2% 16.1%
Net debt / (net cash) 14.5% 9.1% 3.6% 9.0% 12.1%
Common equity 63.7% 66.3% 67.6% 65.6% 66.3%

Each line as a percentage of total assets.

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 164
RPL balance sheet — all reported line items (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Aug 2021 – Jul 2022
Cash & Cash Equivalents 0.1 0.1 0.2 0.2 0.5
Cash & Short Term Investments 0.8 0.5 0.5 0.4 0.5
Short-Term Investments - Total 0.7 0.4 0.3 0.2 0.0
Loans & Receivables - Net - Short-Term 3.0 2.6 2.6 2.9 3.0
Loans & Receivables - Total 3.0 2.6 2.6 2.9 3.0
Trade Accounts & Trade Notes Receivable - Net 2.6 2.2 2.3 2.4 2.3
Trade Accounts & Trade Notes Receivable - Gross — — 2.5 2.6 —
Provision - Trade Accounts & Trade Notes Receivable — — 0.3 0.2 —
Loans - Short-Term — — 0.0 0.0 0.1
Income Tax - Receivables - Short-Term 0.5 0.4 0.3 0.3 0.4
Receivables - Other - Total 0.0 0.0 0.0 0.2 0.2
Accounts & Notes Receivable - Trade - Gross - Total — — 2.5 2.6 —
Inventories - Total 2.0 1.9 1.6 1.8 1.6
Inventories - Raw Materials 0.5 0.5 1.4 1.7 0.3
Inventories - Work in Progress — — — — —
Inventories - Finished Goods — — 0.0 0.0 —
Inventories - Other - Total 1.4 1.4 0.2 0.1 1.4
Prepaid Expenses - Short-Term 0.1 0.2 0.2 0.3 0.2
Investments - Total 0.9 0.6 0.5 0.2 0.0
Assets Held for Sale/Discontinued Operations - Short-Term — — 0.0 0.1 0.0
Other Current Assets - Total — — 0.0 0.0 —
Property, Plant & Equipment - Net - Total 8.0 7.8 7.9 7.0 7.0
Property, Plant & Equipment - Gross - Total — — 10.7 9.3 —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — 2.9 2.3 —
Other Current Assets — — 0.0 0.0 —
Other Assets - Total 0.0 0.0 0.0 0.2 0.0
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — — —
Intangible Assets - Total - Net — — — — —
Total Current Assets 6.0 5.2 4.9 5.4 5.4
Investments - Long-Term 0.2 0.2 0.2 0.0 0.0
Investment Property - Net 0.2 0.2 0.2 0.0 0.0
Intangible Assets - Gross - Total — — — — —
Receivables & Loans - Long-Term — — — — —
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — —
Loans - Long-Term — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 8.0 7.8 7.9 7.0 7.0
Land & Buildings - Net — — 4.7 4.1 —
Land/Improvements - Net — — 3.5 3.2 —
Plant, Machinery & Equipment - Net — — 2.8 2.3 —
Transportation Equipment - Net — — 0.0 0.0 —
Construction in Progress - Net — — 0.2 0.2 —
Property, Plant & Equipment - Under Capital Lease - Net — — — — —
Right of Use Tangible Assets - Total - Net 0.0 0.0 0.0 0.1 0.1
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.0 0.0 0.0 0.1 0.1
Property, Plant & Equipment - Other - Net 7.9 7.8 0.2 0.2 6.9
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — 10.7 9.3 —
Land & Buildings - Gross — — 5.3 4.6 —
Land/Improvements - Gross — — 3.5 3.2 —
Plant, Machinery & Equipment - Gross — — 4.9 4.1 —
Transportation Equipment - Gross — — 0.1 0.1 —
Construction in Progress - Gross — — 0.2 0.2 —
Right of Use Tangible Assets - Total - Gross — — 0.0 0.1 —
Total Assets 14.2 13.3 13.0 12.7 12.4
Right of Use Tangible Assets - Capital/Finance Lease - Gross — — 0.0 0.1 —
Property, Plant & Equipment - Other - Gross — — 0.3 0.3 —
Debt - Total 2.9 1.7 1.0 1.5 2.0
Short-Term Debt & Current Portion of Long-Term Debt 2.6 1.6 0.9 1.4 1.8
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — 2.9 2.3 —
Land & Buildings - Accumulated Depreciation & Impairment — — 0.6 0.5 —
Land/Improvements - Accumulated Depreciation & Impairment — — 0.0 0.0 —
Current Portion of Long-Term Debt including Capitalized Leases 0.1 0.1 0.1 0.1 0.1
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — 2.2 1.8 —
Transportation Equipment - Accumulated Depreciation & Impairment — — 0.1 0.1 —
Capitalized Leases - Current Portion — — 0.0 0.0 —
Short-Term Debt & Notes Payable 2.5 1.5 0.9 1.3 1.7
Debt - Long-Term - Total 0.3 0.1 0.1 0.1 0.2
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — 0.1 0.1 —
Current Portion of Long-Term Debt excluding Capitalized Leases — — 0.0 0.0 —
Capitalized Lease Obligations - Long-Term 0.0 0.0 0.0 0.0 0.1
Long-Term Debt excluding Capitalized Leases 0.2 0.0 0.1 0.1 0.1
Other Non-Current Assets - Total 0.0 0.0 0.0 0.2 0.0
Debt - Non-Convertible - Long-Term 0.2 0.0 0.1 0.1 0.1
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.8 1.0 1.1 0.7 0.5
Deferred Tax - Liability - Long-Term 0.8 1.0 1.1 0.7 0.5
Payables & Accrued Expenses 1.3 1.6 1.9 1.8 1.3
Trade Account Payables - Total 1.3 1.6 1.6 1.5 1.3
Other Non-Current Assets 0.0 0.0 0.0 0.2 0.0
Accrued Expenses — — 0.3 0.4 —
Total Liabilities 5.1 4.5 4.2 4.4 4.2
Shareholders' Equity - Attributable to Parent Shareholders - Total 9.0 8.8 8.8 8.3 8.2
Total Non-Current Assets 8.2 8.0 8.1 7.2 7.1
Common Equity Attributable to Parent Shareholders 9.0 8.8 8.8 8.3 8.2
Common Equity - Contributed 3.4 3.4 3.4 3.4 3.4
Common Stock - Issued & Paid 1.4 1.4 1.4 1.4 1.4
Equity - Non-Contributed - Reserves & Retained Earnings 5.6 5.4 5.4 4.9 4.8
Retained Earnings - Total 1.2 1.1 1.1 1.1 1.0
Trade Accounts Payable & Accruals - Short-Term 1.3 1.6 1.9 1.8 1.3
Comprehensive Income - Accumulated - Total 4.4 4.3 4.3 3.7 3.8
Trade Accounts & Trade Notes Payable - Short-Term 1.3 1.6 1.6 1.5 1.3
Accrued Expenses - Short-Term — — 0.3 0.4 —
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.1 0.1 0.1 0.1 0.1
Common Equity - Total 9.0 8.8 8.8 8.3 8.2
Deferred Income - Short-Term 0.1 0.1 0.0 0.1 0.1
Common Stock - Additional Paid in Capital including Option Reserve 2.0 2.0 2.0 2.0 2.0
Minority Interest - Equity — — — — —
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 9.0 8.8 8.8 8.3 8.2
Total Liabilities & Equity 14.2 13.3 13.0 12.7 12.4
Other Current Liabilities — 0.0 0.0 0.1 0.1
Revaluation Reserves 4.4 4.3 4.3 3.7 3.8
Total Current Liabilities 4.0 3.3 2.9 3.4 3.3
Other Non-Current Liabilities - Total 0.1 0.1 0.1 0.2 0.2
Deferred Revenue - Long-Term 0.1 0.1 0.1 0.2 0.2
Total Non-Current Liabilities 1.2 1.2 1.3 1.0 0.9
Common Shares - Issued - Total mn 141.9 141.9 141.9 141.9 141.9
Common Shares - Outstanding - Total mn 141.9 141.9 141.9 141.9 141.9
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 200.0 200.0 200.0 200.0 200.0
Common Shares - Issued - Issue Specific mn 141.9 141.9 141.9 141.9 141.9
Common Shares - Outstanding - Issue Specific mn 141.9 141.9 141.9 141.9 141.9
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 0.0 0.0 0.0 0.1 0.1
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.0 0.0 0.0 0.1 0.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 7.9 7.8 7.8 6.9 6.9
Finance and Operating Lease Liabilities - Total - Supplemental 0.0 0.0 0.0 0.1 0.1
Debt including Finance and Operating Lease Liabilities - Supplemental 2.9 1.7 1.0 1.5 2.0
Net Debt 2.0 1.2 0.5 1.1 1.5
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Minority Interest - Total — — — — —
Asset Accruals 14.1 13.1 12.8 12.5 11.9
Cash & Cash Equivalents - Total 0.1 0.1 0.2 0.2 0.5
Cash & Short Term Investments - Total 0.8 0.5 0.5 0.4 0.5
Debt - including Preferred Equity & Minority Interest - Total 2.9 1.7 1.0 1.5 2.0
Investments - Permanent 0.2 0.2 0.2 0.0 0.0
Net Book Capital 11.1 10.0 9.2 9.4 9.7
Net Operating Assets 11.1 10.0 9.2 9.4 9.7
Provisions - Total 0.8 1.0 1.1 0.7 0.5
Shareholders Equity - Common 9.0 8.8 8.8 8.3 8.2
Tangible Total Equity 9.0 8.8 8.8 8.3 8.2
Tangible Book Value 9.0 8.8 8.8 8.3 8.2
Total Book Capital 11.9 10.5 9.8 9.8 10.2
Total Capital 11.9 10.5 9.8 9.8 10.2
Total Long Term Capital 10.2 9.9 10.1 9.3 9.1
Unearned Revenue - Total 0.1 0.2 0.1 0.2 0.2
Book Value excluding Other Equity 9.0 8.8 8.8 8.3 8.2
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — 0.0 0.1 0.0
Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings 0.0 0.0 0.0 0.2 0.2
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.1 0.1 0.0 0.1 0.1
Accruals - Short-Term 1.9 1.8 1.8 1.9 1.6
Cash & Short Term Investments - Net of Debt (2.0) (1.2) (0.5) (1.1) (1.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.1 0.1 0.1 0.1 0.1
Total Fixed Assets - Net 8.2 8.0 8.1 7.2 7.1
Working Capital 2.0 1.9 2.0 2.1 2.1
Interest Bearing Liabilities - Total 2.9 1.7 1.0 1.5 2.0
Working Capital - Non-Cash 1.2 1.4 1.5 1.7 1.6
Working Capital excluding Other Current Assets & Liabilities 2.0 2.0 2.1 2.2 2.2
Net Debt Including Preferred Equity & Minority Interest 2.0 1.2 0.5 1.1 1.5
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.2 0.0
Other Short-Term & Long-Term Liabilities - Total 0.1 0.1 0.1 0.1 0.1
Total Current Assets excluding Total Inventories 4.0 3.3 3.3 3.6 3.7
Tangible Book Value excluding Other Equity 9.0 8.8 8.8 8.3 8.2
Total Debt Excluding Islamic 2.9 1.7 1.0 1.5 2.0
Trade Accounts & Trade Notes Receivable - Net - Total 2.6 2.2 2.3 2.4 2.3
Provision for Doubtful Accounts & Notes Receivable - Total — — 0.3 0.2 —
Current Liabilities excluding Current Debt - Total 1.4 1.7 2.0 2.0 1.5
Cash in Hand & with Banks - Total 0.1 0.1 0.2 0.2 0.5
Current Assets excluding Cash & Short Term Investments - Total 5.2 4.7 4.4 5.0 4.9
Cash, Short Term Investments & Accounts Receivable - Total 3.4 2.7 2.8 2.8 2.8

Every line the company reported, in the original order and wording, without regrouping or signs changed.