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Bolan Castings Limited (PSX:BCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
71.51
-1.03 (-1.42%)
At close: Jul 30, 2026

Bolan Castings 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
1,4131,7133,3902,1652,7502,419
Revenue Growth
-37.35%-49.48%56.60%-21.28%13.70%81.51%
Gross Profit
150.44156.61580.06206.77215.05302.92
Operating Income
7.4625.18372.58100.01102.53222.8
Net Income
-15.45-19.15118.67-24.7315.32132.38
Earnings Per Share
-1.35-1.6710.34-2.161.3411.54
EPS Growth
-----88.43%-

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
18.3629.5243.526.1781.6758.75
Total Debt
80144.87221.87355.59507.89465.42
Net Cash (Debt)
-61.64-115.35-178.37-329.42-426.22-406.67
Net Cash Growth
------
Net Cash Per Share
-5.37-10.05-15.55-28.71-37.15-35.45

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
10.1855.12147.5699.06-15.91104.37
Capital Expenditures
-1.64-1.41-10.21-6.84-10.49-6.16
Free Cash Flow
8.5453.71137.3592.22-26.498.21
Free Cash Flow Growth
-34.45%-60.90%48.94%--36.47%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.65%9.14%17.11%9.55%7.82%12.52%
Operating Margin
0.53%1.47%10.99%4.62%3.73%9.21%
Pretax Margin
0.00%-0.03%9.42%1.27%1.99%7.07%
Profit Margin
-1.09%-1.12%3.50%-1.14%0.56%5.47%
FCF Margin
0.60%3.14%4.05%4.26%-0.96%4.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--12.68-37.3110.93
P/FCF Ratio
96.0421.8010.964.11-14.73
PS Ratio
0.580.680.440.180.210.60