Chenab Limited (PSX:CHBL)
Pakistan · Delayed Price · Currency is PKR 10.00
+0.08 (0.81%)
At close: Jul 28, 2026
Chenab Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,703 | 2,390 | 3,342 | 2,128 | 503.74 | - |
Revenue Growth | -39.43% | -28.51% | 57.06% | 322.44% | - | - |
Gross Profit Gross Profit Growth | -112.44 | -80.27 | 10.87 | 28.14 | -220.93 | - |
Operating Income Operating Income Growth | -480.04 | -526.27 | -469.86 | -260.82 | -414.68 | -144.48 |
Net Income Net Income Growth | -651.56 | -622.89 | -326.21 | -405.14 | -452.38 | 976.69 |
Earnings Per Share EPS Growth | -5.67 | -5.42 | -2.84 | -3.52 | -3.93 | 8.49 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Export Export Growth | 501.91 | 1,212 | 2,044 | 1,223 | 135.42 |
Pakistan Pakistan Growth | 71.09 | 84.44 | 119.92 | 54.47 | 23.91 |
Unallocated Unallocated Growth | 1,130 | 1,093 | 1,178 | 850.34 | 344.41 |
Total Total Growth | 1,703 | 2,390 | 3,342 | 2,128 | 503.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 41.46 | 56.7 | 81.42 | 72.44 | 77.4 | 34.34 |
Total Debt Total Debt Growth | 8,397 | 8,578 | 8,738 | 9,195 | 9,395 | 9,539 |
Net Cash (Debt) Net Cash Growth | -8,355 | -8,522 | -8,657 | -9,122 | -9,317 | -9,504 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.67 | -74.10 | -75.28 | -79.32 | -81.02 | -82.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40.35 | 153.36 | -443.71 | -247.93 | -373.8 | 21.42 |
Capital Expenditures CapEx Growth | -16.95 | -36.58 | -97.84 | -72.87 | -142.18 | - |
Free Cash Flow Free Cash Flow Growth | 23.4 | 116.78 | -541.56 | -320.8 | -515.98 | 21.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -6.60% | -3.36% | 0.33% | 1.32% | -43.86% | - |
Operating Margin | -28.18% | -22.02% | -14.06% | -12.26% | -82.32% | - |
Pretax Margin | -36.61% | -24.70% | -8.68% | -18.02% | -88.00% | - |
Profit Margin | -38.25% | -26.07% | -9.76% | -19.04% | -89.80% | - |
FCF Margin | 1.37% | 4.89% | -16.20% | -15.07% | -102.43% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 0.28 |
P/FCF Ratio | 48.75 | 7.29 | - | - | - | 12.94 |
PS Ratio | 0.67 | 0.36 | 0.13 | 0.13 | 0.55 | - |