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Bunny's Limited (PSX:BNL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.14
-0.02 (-0.39%)
At close: Oct 16, 2026

Bunny's 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
8,0018,0017,3807,0095,6874,469
Revenue Growth
8.41%8.41%5.29%23.26%27.25%25.18%
Gross Profit
2,0382,0381,9351,4241,360990.66
Operating Income
445.93445.93477.4249.96397.72265.19
Net Income
127.26127.26309.55-108.13131.5138.96
Earnings Per Share
0.190.190.46-0.160.200.21
EPS Growth
-58.89%-58.89%---5.36%-21.91%

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
85.9885.9835.220.96.421.45
Total Debt
1,0251,0251,0771,1341,1871,118
Net Cash (Debt)
-939.42-939.42-1,042-1,133-1,181-1,117
Net Cash Growth
------
Net Cash Per Share
-1.41-1.41-1.56-1.70-1.77-1.67

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
158.04158.04202.07216.84130.59218.68
Capital Expenditures
-52.55-52.55-197.1-187.8-227.84-264.41
Free Cash Flow
105.49105.494.9729.04-97.26-45.73
Free Cash Flow Growth
2024.57%2024.57%-82.90%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.48%25.48%26.22%20.31%23.91%22.17%
Operating Margin
5.57%5.57%6.47%3.57%6.99%5.93%
Pretax Margin
3.42%3.42%4.89%-0.07%3.49%3.70%
Profit Margin
1.59%1.59%4.19%-1.54%2.31%3.11%
FCF Margin
1.32%1.32%0.07%0.41%-1.71%-1.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
26.9837.0616.73-8.4310.26
P/FCF Ratio
32.5544.711043.2730.69--
PS Ratio
0.430.590.700.130.200.32