Cherat Cement Company Limited (PSX:CHCC)
Pakistan · Delayed Price · Currency is PKR 284.91
+7.28 (2.62%)
At close: Nov 4, 2026
Cherat Cement Company Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 36,706 | 36,483 | 37,811 | 38,434 | 37,386 | 32,085 |
Revenue Growth | -4.50% | -3.51% | -1.62% | 2.80% | 16.52% | 27.29% |
Gross Profit Gross Profit Growth | 12,028 | 12,004 | 13,928 | 11,793 | 10,103 | 8,917 |
Operating Income Operating Income Growth | 10,099 | 10,057 | 12,082 | 10,181 | 9,002 | 7,838 |
Net Income Net Income Growth | 7,382 | 7,255 | 8,681 | 5,500 | 4,404 | 4,456 |
Earnings Per Share EPS Growth | 37.99 | 37.34 | 44.68 | 28.31 | 22.67 | 22.93 |
EPS Growth | -6.57% | -16.43% | 57.85% | 24.88% | -1.17% | 39.03% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 34,433 | 32,922 | 33,545 | 33,407 | 30,039 |
Export Export Growth | 2,050 | 4,889 | 4,888 | 3,979 | 2,046 |
Total Total Growth | 36,483 | 37,811 | 38,434 | 37,386 | 32,085 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 16,560 | 12,482 | 12,468 | 2,952 | 160.11 | 1,126 |
Total Debt Total Debt Growth | 2,636 | 2,745 | 5,479 | 4,752 | 10,944 | 16,113 |
Net Cash (Debt) Net Cash Growth | 13,924 | 9,737 | 6,989 | -1,800 | -10,784 | -14,987 |
Net Cash Growth | 34.51% | 39.32% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 71.66 | 50.12 | 35.97 | -9.26 | -55.50 | -77.13 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,201 | 6,156 | 11,872 | 13,101 | 9,901 | 6,106 |
Capital Expenditures CapEx Growth | -1,895 | -1,946 | -1,447 | -1,761 | -2,796 | -3,550 |
Free Cash Flow Free Cash Flow Growth | 5,306 | 4,210 | 10,425 | 11,341 | 7,105 | 2,556 |
Free Cash Flow Growth | -50.55% | -59.62% | -8.07% | 59.61% | 177.96% | -48.55% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 32.77% | 32.90% | 36.84% | 30.68% | 27.02% | 27.79% |
Operating Margin | 27.51% | 27.57% | 31.95% | 26.49% | 24.08% | 24.43% |
Pretax Margin | 31.03% | 30.97% | 34.08% | 24.01% | 19.45% | 21.28% |
Profit Margin | 20.11% | 19.89% | 22.96% | 14.31% | 11.78% | 13.89% |
FCF Margin | 14.46% | 11.54% | 27.57% | 29.51% | 19.00% | 7.97% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 5.500 | 5.500 | 4.500 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 22.22% | 50.00% | 33.33% |
Dividend Yield | 1.93% | 1.59% | 1.90% | 3.37% | 3.74% | 3.22% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.50 | 9.27 | 6.50 | 5.76 | 5.31 | 4.06 |
Forward PE | 6.55 | 8.20 | 8.72 | 4.77 | 4.98 | 3.62 |
P/FCF Ratio | 10.43 | 15.97 | 5.41 | 2.80 | 3.29 | 7.07 |
PS Ratio | 1.51 | 1.84 | 1.49 | 0.83 | 0.63 | 0.56 |