Business Segments Interloop Limited

Stocks

ILP

PK0114501015

Apparel & Accessories

End-of-day quote Pakistan S.E. 25/09/2026			5-day change	1st Jan Change
98.48 ^PKR	-1.00%		+0.02%	+27.76%

09-10	Interloop Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-10	Interloop Limited Recommends Final Cash Dividend for the Year Ended June 30, 2026	CI

Sales 2026 by Business Segment

Sales 2026 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (PKR)

Fiscal Period: June	2022	2023	2024	2025	2026
Apparel
Garments	-	-	-	-	174B
Total Assets	-	-	-	-	155B
Interest Expense	-	-	-	-	-4.65B
CAPEX	-	-	-	-	-5.71B
D&A	-	-	-	-	6.97B
Net Income	-	-	-	-	12.62B
Denim	5.92B	12.67B	15.69B	20.85B	-
Total Assets	11.17B	11.48B	14.94B	17.63B	-
CAPEX	-188M	-170M	-255M	-2.27B	-
Gross Profit	-914M	1.68B	951M	1.53B	-
D&A	600M	565M	523M	513M	-
Operating Income	-1.88B	499M	-552M	-309M	-
	-	-	-	-	549M
Apparel	5.88B	6.9B	13.07B	21.81B	-
Total Assets	10.38B	29.56B	40.35B	40.64B	-
CAPEX	-3.18B	-19.55B	-5.73B	-1.68B	-
Gross Profit	686M	336M	-2.45B	-5.11B	-
D&A	244M	336M	1.1B	2.82B	-
Operating Income	21.18M	-398M	-4.22B	-7.67B	-
Hosiery	69.88B	89.61B	118B	119B	-
Total Assets	53.78B	59.57B	66.59B	81.11B	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
CAPEX	-6.52B	-4.39B	-5.89B	-14.07B	-
EBT	-	-	-	-	-
Gross Profit	22.23B	36.35B	41.64B	36.51B	-
D&A	1.53B	1.81B	2.03B	2.02B	-
Operating Income	16.12B	28.43B	31.21B	25.19B	-
Net Income	-	-	-	-	-
Textile Mill Products
Yarns	-	-	-	-	21.11B
Total Assets	-	-	-	-	12.89B
Interest Expense	-	-	-	-	-1B
CAPEX	-	-	-	-	-1.11B
D&A	-	-	-	-	413M
Net Income	-	-	-	-	302M
Spinning	14.32B	16.47B	20.41B	18.1B	-
Total Assets	10.2B	8.16B	7.72B	8.53B	-
CAPEX	-339M	-30.85M	-43.82M	-506M	-
Gross Profit	3.91B	866M	1.83B	567M	-
D&A	199M	209M	192M	181M	-
Operating Income	3.79B	656M	1.54B	248M	-
	-	-	-	-	11.58B
Electric Power Generation By Fossil Fuels
Others Segments	4.52B	9.69B	17.75B	25.25B	17.63B
Total Assets	2.86B	8.11B	15.22B	18.69B	10.53B
Interest Expense	-	-	-	-	-554M
CAPEX	-363M	-3.33B	-3.76B	-3.42B	-331M
Gross Profit	513M	876M	2.19B	3.27B	-
D&A	152M	356M	786M	1.78B	1.03B
Operating Income	323M	800M	1.29B	1.6B	-
Net Income	-	-	-	-	-473M
	-	-	-	-	12.78B
Elimination of Inter Segment Transactions	-12.7B	-16.9B	-26.67B	-25.48B	-24.91B
Operating Income	-2.14B	-	-	-	-
Operating Income	57.12M	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	4.82B	6.89B	9.82B	14.23B	11.82B
Electric Power By Solar Energy
Energy	3.07B	769M	-	-	-
Total Assets	3.11B	1.48B	-	-	-
CAPEX	-891M	-48.94M	-	-	-
Gross Profit	-357M	-231M	-	-	-
D&A	163M	94M	-	-	-
Operating Income	-371M	-310M	-	-	-

Geographical breakdown of sales (PKR)

Fiscal Period: June	2022	2023	2024	2025	2026
United States	48.55B	56B	80.09B	83.33B	86.77B
	-	-	-	-	7.33M
Europe	29.44B	44.41B	61.22B	78.77B	83.84B
Asia	5.89B	11.71B	9.09B	7.28B	8.55B
	-	-	-	-	83.84B
Pakistan	6.94B	6.64B	7.71B	10.01B	8.53B
Total Assets	35.22B	59.28B	-	-	-
	-	-	-	-	8.55B
Africa	-	-	-	5.59M	7.33M
Australia	74.89M	444M	75.7M	-	-
	-	-	-	-	86.77B
South America	-	-	-	-	-
North America	-	-	-	-	-
	-	-	-	-	8.53B