Bunny's Limited (PSX:BNL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.40
0.00 (0.00%)
At close: Nov 6, 2026

Bunny's 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
8,0078,0017,3807,0095,6874,469
Revenue Growth
5.46%8.41%5.29%23.26%27.25%25.18%
Gross Profit
1,8972,0381,9351,4241,360990.66
Operating Income
263.68445.93477.4249.96397.72265.19
Net Income
-20.16127.26309.55-108.13131.5138.96
Earnings Per Share
-0.030.190.46-0.160.200.21
EPS Growth
--58.89%---5.36%-21.91%

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
4.185.9835.220.96.421.45
Total Debt
986.821,0251,0771,1341,1871,118
Net Cash (Debt)
-982.72-939.42-1,042-1,133-1,181-1,117
Net Cash Growth
------
Net Cash Per Share
-1.44-1.41-1.56-1.70-1.77-1.67

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
64.36158.04202.07216.84130.59218.68
Capital Expenditures
-52.53-52.55-197.1-187.8-227.84-264.41
Free Cash Flow
11.83105.494.9729.04-97.26-45.73
Free Cash Flow Growth
-2024.57%-82.90%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.69%25.48%26.22%20.31%23.91%22.17%
Operating Margin
3.29%5.57%6.47%3.57%6.99%5.93%
Pretax Margin
1.35%3.42%4.89%-0.07%3.49%3.70%
Profit Margin
-0.25%1.59%4.19%-1.54%2.31%3.11%
FCF Margin
0.15%1.32%0.07%0.41%-1.71%-1.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-37.0616.73-8.4310.26
P/FCF Ratio
304.9444.711043.2730.69--
PS Ratio
0.450.590.700.130.200.32