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Bolan Castings Limited (PSX:BCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
72.01
-0.67 (-0.92%)
At close: Sep 29, 2026

Bolan Castings Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,6941,6941,7133,3902,1652,750
Revenue Growth
-1.09%-1.09%-49.48%56.60%-21.28%13.70%
Gross Profit
260.65260.65156.61580.06206.77215.05
Operating Income
109.9109.925.18372.58100.01102.53
Net Income
69.9469.94-19.15118.67-24.7315.32
Earnings Per Share
6.106.10-1.6710.34-2.161.34
EPS Growth
------88.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
100.54100.5429.5243.526.1781.67
Total Debt
6060144.87221.87355.59507.89
Net Cash (Debt)
40.5440.54-115.35-178.37-329.42-426.22
Net Cash Growth
------
Net Cash Per Share
3.543.54-10.05-15.55-28.71-37.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
95.6495.6455.12147.5699.06-15.91
Capital Expenditures
-0.48-0.48-1.41-10.21-6.84-10.49
Free Cash Flow
95.1695.1653.71137.3592.22-26.4
Free Cash Flow Growth
77.19%77.19%-60.90%48.94%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.39%15.39%9.14%17.11%9.55%7.82%
Operating Margin
6.49%6.49%1.47%10.99%4.62%3.73%
Pretax Margin
5.70%5.70%-0.03%9.42%1.27%1.99%
Profit Margin
4.13%4.13%-1.12%3.50%-1.14%0.56%
FCF Margin
5.62%5.62%3.14%4.05%4.26%-0.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.8012.80-12.68-37.31
P/FCF Ratio
8.689.4121.8010.964.11-
PS Ratio
0.490.530.680.440.180.21