Bawany Air Products Limited (PSX:BAPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.97
-1.37 (-3.67%)
At close: Oct 19, 2026

Bawany Air Products Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-43.92-43.920.05---
Revenue Growth
------
Gross Profit
-43.92-43.920.05-0.42-0.34-0.24
Operating Income
-53.71-53.71-52.16-22.46-10.83-10.09
Net Income
-63.05-63.05-54.05-22.6259.39-9.05
Earnings Per Share
-8.40-8.40-7.20-3.027.92-1.21
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.231.232.321.4686.370.29
Total Debt
72.7872.7811.60.1318.8930.31
Net Cash (Debt)
-71.55-71.55-9.321.3367.48-30.02
Net Cash Growth
----68.39%--
Net Cash Per Share
-9.54-9.54-1.242.848.99-4.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-62.04-62.04-3,228-35.47-27.92-6.24
Capital Expenditures
-0.16-0.16-0.15--0.08-
Free Cash Flow
-62.2-62.2-3,228-35.47-28-6.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%---
Operating Margin
---99331.53%---
Pretax Margin
143.55%143.55%-102934.38%---
Profit Margin
---102934.38%---
FCF Margin
---6147209.32%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----1.21-
PS Ratio
--5.765879.64---