Sitara Petroleum Service Limited
SPSL · Oil & Gas Marketing Companies · Company only accounts
Operating performance
Figures from the reports' own text. Only like-for-like series are charted: levels across every report, volumes across full years.
Not enough comparable operating figures to chart yet.
Other reported figures (45) — not charted because they are not like-for-like
| Figure | Latest | Period | Why not charted | Source |
|---|---|---|---|---|
| Asset turnover | 4.89 times | Jun 2026 | Unit not recognised | |
| Borrowings including leases | 5,167 Rs million | Sept 2026 | Fewer than three full-year figures | |
| Bowser fleet | 359 bowsers | Sept 2026 | Unit not recognised | |
| Capital work in progress | 1,135.48 Rs million | Jun 2026 | Fewer than three full-year figures | |
| Current ratio | 2.31 x | Sept 2026 | Reported in different units | |
| Earnings per share - basic and diluted (nine months) | 3.15 Rs per share | Mar 2026 | Fewer than three comparable periods | |
| EBITDA margin | 5.7 % | Jun 2026 | Fewer than three comparable periods | |
| Earnings per share | 3.46 PKR | Jun 2026 | Fewer than three full-year figures | |
| Earnings per share | 0.4 Rs | Sept 2026 | Fewer than three full-year figures | |
| Finance cost (nine months) | 801,374,558 Rs | Mar 2026 | Fewer than three full-year figures | |
| Finance cost | 169 Rs million | Sept 2026 | Fewer than three full-year figures | |
| Fuel sites under physical construction | 14 sites | Sept 2026 | Unit not recognised | |
| Operational fuel stations | 67 count | Jun 2026 | Fewer than three full-year figures | |
| Operational fuel stations (current) | 67 stations | Sept 2026 | Unit not recognised | |
| Gross margin | 8.22 % | Sept 2026 | Fewer than three comparable periods | |
| Gross profit (nine months) | 6,674,722,087 Rs | Mar 2026 | Fewer than three full-year figures | |
| Gross profit | 8,045 Rs million | Jun 2026 | Fewer than three full-year figures | |
| Average inflation | 6.2 % | Jun 2026 | Fewer than three comparable periods | |
| State Bank policy rate | 11.5 % | Jun 2026 | Fewer than three comparable periods | |
| Investments cash outflow | 1,087 Rs million | Sept 2026 | Fewer than three full-year figures | |
| Total IPO equity raised | 4.8 Rs billion | Jun 2026 | Fewer than three full-year figures | |
| IPO strike price | 18.9 PKR | Jun 2026 | Fewer than three full-year figures | |
| Net cash flow from operating activities (nine months) | 6,464,657,533 Rs | Mar 2026 | Fewer than three full-year figures | |
| Net margin | 5.48 % | Sept 2026 | Fewer than three comparable periods | |
| Net profit margin | 3.73 % | Jun 2026 | Fewer than three comparable periods | |
| Net sales | 12,250 Rs million | Sept 2026 | Fewer than three full-year figures | |
| Operating cash flow | 1,517 Rs million | Sept 2026 | Fewer than three full-year figures | |
| Other operating income | 229 Rs million | Sept 2026 | Fewer than three full-year figures | |
| Paid up capital | 1,679,914,000 Rs | Jun 2026 | Fewer than three full-year figures | |
| PP&E additions | 3,247.49 Rs million | Jun 2026 | Fewer than three full-year figures | |
| Owned PP&E net book value | 7,805.1 Rs million | Jun 2026 | Fewer than three full-year figures | |
| Pre-IPO share price | 14.85 PKR | Jun 2026 | Fewer than three full-year figures | |
| Profit for the period (nine months) | 4,406,171,163 Rs | Mar 2026 | Fewer than three full-year figures | |
| Profit after tax | 672 Rs million | Sept 2026 | Fewer than three full-year figures | |
| Profit before interest, levy and taxation | 7,129 Rs million | Jun 2026 | Fewer than three full-year figures | |
| Profit before tax | 5,207 Rs million | Jun 2026 | Fewer than three full-year figures | |
| Return on assets | 18.26 % | Jun 2026 | Fewer than three comparable periods | |
| Return on equity | 27.64 % | Jun 2026 | Fewer than three comparable periods | |
| Sales (nine months) | 106,418,486,971 Rs | Mar 2026 | Fewer than three full-year figures | |
| Stock in trade at March 31, 2026 | 4,926,755,729 Rs | Mar 2026 | Fewer than three full-year figures | |
| Owned tankers/trucks in fleet | 359 count | Jun 2026 | Fewer than three full-year figures | |
| Total assets at March 31, 2026 | 25,446,568,504 Rs | Mar 2026 | Fewer than three full-year figures | |
| Total assets | 27,246 Rs million | Jun 2026 | Fewer than three full-year figures | |
| Total equity | 18,001 Rs million | Jun 2026 | Fewer than three full-year figures | |
| Trade debts at March 31, 2026 | 7,987,663,591 Rs | Mar 2026 | Fewer than three full-year figures |
Projects
11 projects, wells and blocks, most recently mentioned first. Stages are as reported; durations between reports are not project timelines.
- Investment in Capital Smart Motors (Pvt) Ltd (associate)CompletedLast reported Sept 2026 · 3 mentions
Investment in associate Rs 457,318,348 at Sept 30, 2026 (Rs 506,609,871 at June 30, 2026); Rs 30,000,000 additional investment in associate in period; share of loss from associate Rs 49,291,523 in period
View history
- Reported in Sept 2026 · Completed · Rs 30,000,000 (investment in period) Investment in associate Rs 457,318,348 at Sept 30, 2026 (Rs 506,609,871 at June 30, 2026); Rs 30,000,000 additional investment in associate in period; share of loss from associate Rs 49,291,523 in period
- Reported in Jun 2026 · Completed · Rs 576,721,889 (prior period findings) Acquired 29.99% equity stake in Capital Smart Motors (CSM), EV importer/distributor; share of loss on investment in associate Rs 28,278,111 (prior period findings)
- Reported in Mar 2026 · Other / unclear · Rs 576,721,889 Investment in related parties / associate; share of loss on investment in associate Rs 28,278,111
- PP&E and capital work in progress additionsOther / unclearLast reported Sept 2026 · 3 mentions
Additions to capital work in progress Rs 750,125,250 and acquisition of PP&E Rs 6,995,976 in period; PP&E Rs 11,524,329,341 at Sept 30, 2026
View history
- Reported in Sept 2026 · Other / unclear · Rs 757,121,226 Additions to capital work in progress Rs 750,125,250 and acquisition of PP&E Rs 6,995,976 in period; PP&E Rs 11,524,329,341 at Sept 30, 2026
- Reported in Jun 2026 · Other / unclear · Rs 3,247,488,287 Capital expenditure on PP&E: additions Rs 3,247,488,287 in year ended June 30, 2026; capital work in progress Rs 1,135,481,599 (prior period findings: Rs 2,879,661,809 nine months)
- Reported in Mar 2026 · Other / unclear · Rs 2,879,661,809 Capital expenditure on PP&E during nine months to March 31, 2026 (vs Rs 1,554,358,502 prior year)
- Land acquisition (advance against land)Other / unclearLast reported Sept 2026 · 3 mentions
Advance against purchase of land Rs 300,000,000 in period; long term advances rose to Rs 1,004,000,000
View history
- Reported in Sept 2026 · Other / unclear · Rs 300,000,000 Advance against purchase of land Rs 300,000,000 in period; long term advances rose to Rs 1,004,000,000
- Reported in Jun 2026 · Other / unclear · Rs 844,428,260 Advance payment against land purchase during nine months to March 31, 2026 (prior period findings)
- Reported in Mar 2026 · Other / unclear · Rs 844,428,260 Advance payment against land purchase during nine months to March 31, 2026
- Oil storage terminal, Gatti FaisalabadUnder constructionLast reported Sept 2026 · 2 mentions
Centralized oil storage terminal, design capacity 30,000 MT; 74-Kanals 15-Marlas land acquired at Chak 201
View history
- Reported in Sept 2026 · Under construction · 74-Kanals and 15-Marlas of land Centralized oil storage terminal, design capacity 30,000 MT; 74-Kanals 15-Marlas land acquired at Chak 201
- Reported in Jun 2026 · Under construction · 74-Kanals and 15-Marlas of land Centralized oil storage terminal, design capacity 30,000 MT; 74-Kanals 15-Marlas land acquired at Chak 201
Risks
Highlighted by management in the latest report. Severity is a model assessment, not a probability.
Vulnerability to sudden global crude dynamics and domestic regulated price adjustments for PMG and HSD
Model severitymedium· regulatory· mentioned since Jun 2026
Exposure to international crude oil price fluctuations and broader economic instability
Model severitymedium· commodity· mentioned since Jun 2026
Geopolitical conflict (war involving United States and Iran) disrupting crude supply, freight and prices
Model severitymedium· geopolitical· mentioned since Jun 2026
High operational reliance on Gas & Oil Pakistan Ltd (GO) for continuous supplies
Model severitymedium· operational· mentioned since Jun 2026
Management view
What management expects, from the Q1 report for Sept 2026
- Retail network expected to reach 100 operational fuel stations by 2026 (from 67). (positive tone)
- At least 50% of the fuel retail network to be Sitara-branded by 2030. (positive tone)
- Plan to add 15 tankers in FY26 and 35 in FY27 (320 to 370 core tankers); delivery fleet target 450 vehicles by 2027. (positive tone)
- Cold-chain logistics target of 20 transport vehicles active by 2026. (positive tone)
Stated targets: Retail network: reach 100 operational fuel stations by 2026 (from 67).; Tanker fleet: add 15 tankers in FY26 and 35 in FY27, from 320 to 370; expand delivery fleet to 450 vehicles by 2027.; Cold-chain fleet: 20 transport vehicles active by 2026.; Storage terminal design capacity: 30,000 metric tons (Gatti, Faisalabad).; Dividend: PKR 1.00 per share (final, FY2026).
▲ positive · ■ neutral · ▼ negative tone, as assessed by the model.
Read from SPSL's reports; nothing here is a forecast by this dashboard.