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786 Investment Limited (PSX:786)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.35
-0.16 (-0.74%)
At close: Sep 25, 2026

786 Investment Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
65.5365.5381.2546.746.7830.22
Revenue Growth
-19.34%-19.34%73.98%-0.18%54.81%14.24%
Gross Profit
65.5365.5380.7546.4146.6929.91
Operating Income
11.511.539.7213.3317.325.3
Net Income
3.923.9235.425.6610.080.79
Earnings Per Share
0.220.222.370.380.670.05
EPS Growth
-90.70%-90.70%525.89%-43.84%1171.75%-75.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
319.39319.39272.56245.67242.98231.6
Total Debt
5.365.36--2.61-
Net Cash (Debt)
314.03314.03272.56245.67240.36231.6
Net Cash Growth
15.21%15.21%10.94%2.21%3.79%1.93%
Net Cash Per Share
17.6117.6118.2016.4116.0515.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-29.04-29.04-19.17-10.8911.6-11.96
Capital Expenditures
-1.13-1.13-15.64-0.1-0.66-0.25
Free Cash Flow
-30.18-30.18-34.81-10.9910.94-12.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%99.39%99.37%99.81%98.97%
Operating Margin
17.55%17.55%48.89%28.54%37.02%17.55%
Pretax Margin
15.32%15.32%46.77%21.22%27.77%12.64%
Profit Margin
5.99%5.99%43.59%12.12%21.54%2.62%
FCF Margin
-46.05%-46.05%-42.84%-23.53%23.39%-40.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
97.05130.874.6514.248.01100.73
P/FCF Ratio
----7.38-
PS Ratio
6.507.832.031.731.732.64