Lahore: Interloop Limited has reported substantial financial growth for the fiscal year ending June 30, 2026, driven by strategic adjustments and improved operational efficiencies. The company's financial performance was disclosed during a corporate briefing session, highlighting notable increases in net sales and net profit.
On October 12, 2026, Interloop Limited unveiled its financial results, showcasing a 5.5% increase in net sales, reaching PKR 182.84 billion for the fiscal year 2026 compared to PKR 173.38 billion in the previous year. This increase was bolstered by enhanced capacity utilization and reduced raw-material consumption, contributing to a 19.5% rise in gross profit, which amounted to PKR 42.03 billion.
Profit from operations soared by 46.8%, reaching PKR 26.92 billion, with key drivers including PKR 2.7 billion in derivative gains and strategic financial maneuvers such as the discounting of SIDC and the removal of EDS. The company's net profit saw a remarkable 144.7% escalation, amounting to PKR 13.15 billion, primarily due to a reduction of PKR 3.5 billion in finance costs.
According to information available from the Pakistan Stock Exchange (PSX), Interloop Limited's total assets increased by 6.2%, reaching PKR 187.67 billion. The firm also reported a 16.9% rise in total equity, which stood at PKR 64.54 billion. The company managed to reduce its total non-current liabilities by 15.7%, attributed to the early payment of expensive borrowings and executive gratuity. Meanwhile, total current liabilities rose by 10.7% due to improved accounts payable days, reflecting efficient working capital management.
Region-wise sales demonstrated consistent growth, with Europe and the United States each contributing 46% and 45% of total sales, respectively. Sales in Europe increased by 6.4% to PKR 84 billion, while the United States saw a 6.0% rise to PKR 82 billion. However, sales in Asia and other regions experienced a decline of 1.2%, totaling PKR 17 billion.
Interloop's profitability metrics showed strong performance, with EBITDA rising to PKR 34 billion and earnings per share (EPS) increasing to PKR 9.4. The company's dividend per share was declared at PKR 4.0, maintaining shareholder returns.
Financial ratios indicated stable solvency, with a gearing ratio of 57% and an interest coverage ratio of 4.8 times. The current ratio remained steady at 1.2, reflecting the firm's ability to meet short-term obligations.
Overall, Interloop Limited's strategic initiatives and operational efficiencies have culminated in significant financial growth, positioning the company for continued success in the competitive market.