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786 Investment Limited (PSX:786)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.45
+2.13 (9.99%)
At close: Jul 28, 2026

786 Investment Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
92.4581.2546.746.7830.2226.45
Revenue Growth
96.36%73.98%-0.18%54.81%14.24%44.38%
Gross Profit
91.9580.7546.4146.6929.9126.18
Operating Income
41.4739.7213.3317.325.33.12
Net Income
37.8835.425.6610.080.793.21
Earnings Per Share
2.022.370.380.670.050.21
EPS Growth
1887.74%525.89%-43.84%1171.75%-75.36%-18.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
319.03272.56245.67242.98231.6227.2
Total Debt
---2.61--
Net Cash (Debt)
319.03272.56245.67240.36231.6227.2
Net Cash Growth
31.89%10.94%2.21%3.79%1.93%559.12%
Net Cash Per Share
16.9818.2016.4116.0515.4715.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-28.82-19.17-10.8911.6-11.96-7.79
Capital Expenditures
-1.11-15.64-0.1-0.66-0.25-0.26
Free Cash Flow
-29.93-34.81-10.9910.94-12.21-8.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
99.47%99.39%99.37%99.81%98.97%98.99%
Operating Margin
44.86%48.89%28.54%37.02%17.55%11.80%
Pretax Margin
43.77%46.77%21.22%27.77%12.64%19.23%
Profit Margin
40.97%43.59%12.12%21.54%2.62%12.15%
FCF Margin
-32.38%-42.84%-23.53%23.39%-40.42%-30.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.584.6514.248.01100.7348.53
P/FCF Ratio
---7.38--
PS Ratio
4.602.031.731.732.645.90