Chenab Limited (PSX:CHBL)
Pakistan · Delayed Price · Currency is PKR 9.84
-0.21 (-2.09%)
At close: Jun 11, 2026
Chenab Income Statement
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 |
| 1,703 | 2,390 | 3,342 | 2,128 | 503.74 | - | |
Revenue Growth (YoY) | -39.43% | -28.51% | 57.06% | 322.44% | - | - |
Cost of Revenue | 1,816 | 2,470 | 3,331 | 2,100 | 724.67 | - |
Gross Profit | -112.44 | -80.27 | 10.87 | 28.14 | -220.93 | - |
Selling, General & Admin | 367.6 | 446 | 480.73 | 288.96 | 193.75 | 144.48 |
Operating Expenses | 367.6 | 446 | 480.73 | 288.96 | 193.75 | 144.48 |
Operating Income | -480.04 | -526.27 | -469.86 | -260.82 | -414.68 | -144.48 |
Interest Expense | -192.52 | -211.49 | -243.71 | -223.56 | -180.72 | - |
Other Non Operating Income (Expenses) | 48.07 | 146.56 | 171.63 | 75.89 | 187.05 | 1,164 |
EBT Excluding Unusual Items | -624.49 | -591.2 | -541.94 | -408.5 | -408.34 | 1,020 |
Gain (Loss) on Sale of Assets | 0.91 | 0.91 | 251.94 | 24.95 | -34.96 | - |
Pretax Income | -623.58 | -590.29 | -290 | -383.55 | -443.31 | 1,020 |
Income Tax Expense | 27.98 | 32.6 | 36.21 | 21.59 | 9.07 | 20.07 |
Net Income | -651.56 | -622.89 | -326.21 | -405.14 | -452.38 | 999.74 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 23.05 |
Net Income to Common | -651.56 | -622.89 | -326.21 | -405.14 | -452.38 | 976.69 |
Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 |
EPS (Basic) | -5.67 | -5.42 | -2.84 | -3.52 | -3.93 | 8.49 |
EPS (Diluted) | -5.67 | -5.42 | -2.84 | -3.52 | -3.93 | 8.49 |
Free Cash Flow | 23.4 | 116.78 | -541.56 | -320.8 | -515.98 | 21.42 |
Free Cash Flow Per Share | 0.20 | 1.01 | -4.71 | -2.79 | -4.49 | 0.19 |
Gross Margin | -6.60% | -3.36% | 0.33% | 1.32% | -43.86% | - |
Operating Margin | -28.18% | -22.02% | -14.06% | -12.26% | -82.32% | - |
Profit Margin | -38.25% | -26.07% | -9.76% | -19.04% | -89.80% | - |
Free Cash Flow Margin | 1.37% | 4.89% | -16.20% | -15.07% | -102.43% | - |
EBITDA | -312.19 | -334.91 | -270.05 | -74.61 | -322.55 | -50.05 |
EBITDA Margin | -18.33% | -14.02% | -8.08% | -3.51% | -64.03% | - |
D&A For EBITDA | 167.85 | 191.36 | 199.81 | 186.21 | 92.13 | 94.43 |
EBIT | -480.04 | -526.27 | -469.86 | -260.82 | -414.68 | -144.48 |
EBIT Margin | -28.18% | -22.02% | -14.06% | -12.26% | -82.32% | - |
Effective Tax Rate | - | - | - | - | - | 1.97% |
Advertising Expenses | - | 1.16 | 0.92 | 0.64 | 0.06 | - |