Bolan Castings Limited (PSX:BCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
74.02
-0.87 (-1.16%)
At close: Nov 6, 2026

Bolan Castings 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
1,7861,6941,7133,3902,1652,750
Revenue Growth
12.24%-1.09%-49.48%56.60%-21.28%13.70%
Gross Profit
314.26260.21156.61580.06206.77215.05
Operating Income
150.47104.1326.41372.72100.01102.53
Net Income
116.5969.94-19.15118.67-24.7315.32
Earnings Per Share
10.166.10-1.6710.34-2.161.34
EPS Growth
------88.43%

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
107.17100.5429.5243.526.1781.67
Total Debt
3560144.87221.87355.59507.89
Net Cash (Debt)
72.1740.54-115.35-178.37-329.42-426.22
Net Cash Growth
------
Net Cash Per Share
6.293.53-10.05-15.55-28.71-37.15

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
115.8795.6455.12147.5699.06-15.91
Capital Expenditures
--0.48-1.41-10.21-6.84-10.49
Free Cash Flow
115.8795.1653.71137.3592.22-26.4
Free Cash Flow Growth
131.41%77.19%-60.90%48.94%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.59%15.36%9.14%17.11%9.55%7.82%
Operating Margin
8.42%6.15%1.54%10.99%4.62%3.73%
Pretax Margin
8.14%5.70%-0.03%9.42%1.27%1.99%
Profit Margin
6.53%4.13%-1.12%3.50%-1.14%0.56%
FCF Margin
6.49%5.62%3.14%4.05%4.26%-0.96%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.2812.80-12.68-37.31
P/FCF Ratio
7.339.4121.8010.964.11-
PS Ratio
0.480.530.680.440.180.21