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786 Investment Limited (PSX:786)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.00
+0.43 (2.20%)
At close: Nov 6, 2026

786 Investment Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
53.1165.5381.2546.746.7830.22
Revenue Growth
-39.70%-19.34%73.98%-0.18%54.81%14.24%
Gross Profit
52.8165.2380.7546.4146.6929.91
Operating Income
-1.4512.5640.2414.3617.325.3
Net Income
-8.43.9235.425.6610.080.79
Earnings Per Share
-0.460.222.370.380.670.05
EPS Growth
--90.59%525.89%-43.84%1171.75%-75.36%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
318.42319.39272.56245.67242.98231.6
Total Debt
5.525.36--2.61-
Net Cash (Debt)
312.91314.03272.56245.67240.36231.6
Net Cash Growth
8.95%15.21%10.94%2.21%3.79%1.93%
Net Cash Per Share
17.1717.8318.2016.4116.0515.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-33.58-29.04-19.17-10.8911.6-11.96
Capital Expenditures
-1.53-1.13-15.64-0.1-0.66-0.25
Free Cash Flow
-35.12-30.18-34.81-10.9910.94-12.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
99.43%99.54%99.39%99.37%99.81%98.97%
Operating Margin
-2.72%19.16%49.53%30.74%37.02%17.55%
Pretax Margin
-5.02%17.36%47.94%23.43%27.77%12.64%
Profit Margin
-15.82%5.99%43.59%12.12%21.54%2.62%
FCF Margin
-66.11%-46.05%-42.84%-23.53%23.39%-40.42%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-130.874.6514.248.01100.73
P/FCF Ratio
----7.38-
PS Ratio
7.527.832.031.731.732.64