Bunny's Limited (PSX:BNL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.40
-0.01 (-0.16%)
At close: Jul 31, 2026

Bunny's Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7,8397,3807,0095,6874,4693,570
Revenue Growth
7.94%5.29%23.26%27.25%25.18%27.87%
Gross Profit
2,2371,9351,4241,360990.66942.4
Operating Income
594.74477.4249.96397.72265.19316.77
Net Income
445.82309.55-108.13131.5138.96177.95
Earnings Per Share
0.670.46-0.160.200.210.27
EPS Growth
200.88%---5.36%-21.91%39.24%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.2435.220.96.421.4528.79
Total Debt
1,0161,0771,1341,1871,1181,106
Net Cash (Debt)
-1,014-1,042-1,133-1,181-1,117-1,078
Net Cash Growth
------
Net Cash Per Share
-1.52-1.56-1.70-1.77-1.67-1.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
262.37202.07216.84130.59218.68137.18
Capital Expenditures
-180.59-197.1-187.8-227.84-264.41-617.18
Free Cash Flow
81.784.9729.04-97.26-45.73-480
Free Cash Flow Growth
--82.90%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
28.54%26.22%20.31%23.91%22.17%26.40%
Operating Margin
7.59%6.47%3.57%6.99%5.93%8.87%
Pretax Margin
6.50%4.89%-0.07%3.49%3.70%7.20%
Profit Margin
5.69%4.19%-1.54%2.31%3.11%4.98%
FCF Margin
1.04%0.07%0.41%-1.71%-1.02%-13.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.6116.73-8.4310.2615.48
P/FCF Ratio
52.361043.2730.69---
PS Ratio
0.550.700.130.200.320.77