Bawany Air Products Limited (PSX:BAPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.54
+1.41 (9.98%)
At close: Nov 6, 2026

Bawany Air Products Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-55.88-43.920.05---
Revenue Growth
------
Gross Profit
-55.88-43.920.05-0.42-0.34-0.24
Operating Income
-135.19-53.71-52.16-22.46-10.83-10.09
Net Income
-144.77-63.05-54.05-22.6259.39-9.05
Earnings Per Share
-0.90-8.40-7.20-3.027.92-1.21
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
267.681.232.321.4686.370.29
Total Debt
107.872.7811.60.1318.8930.31
Net Cash (Debt)
159.87-71.55-9.321.3367.48-30.02
Net Cash Growth
690.27%---68.39%--
Net Cash Per Share
0.99-9.54-1.242.848.99-4.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7,973-62.04-3,228-35.47-27.92-6.24
Capital Expenditures
-12,986-0.16-0.15--0.08-
Free Cash Flow
-5,013-62.2-3,228-35.47-28-6.24
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%---
Operating Margin
---99331.53%---
Pretax Margin
260.20%143.55%-102934.38%---
Profit Margin
---102934.38%---
FCF Margin
---6147209.32%---

Valuation

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