Flying Cement Company Limited (PSX:FLYNG)

Flying Cement Company Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	14,977	11,202	4,517	4,244	5,336	3,206
Revenue Growth	93.27%	148.03%	6.44%	-20.48%	66.46%	196.96%
Gross Profit Gross Profit Growth	2,413	1,692	329.45	577	872.09	302.94
Operating Income Operating Income Growth	1,986	1,200	183.1	446.51	739.11	219.5
Net Income Net Income Growth	897.47	638.46	51.45	271.25	926.1	143.68
Earnings Per Share EPS Growth	1.28	0.92	0.07	0.39	1.33	0.36
EPS Growth	1074.10%	1141.02%	-81.03%	-70.71%	266.24%	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	276.71	394.16	136.29	62.35	75.31	204.93
Total Debt Total Debt Growth	5,132	5,050	6,288	6,791	5,751	7,029
Net Cash (Debt) Net Cash Growth	-4,855	-4,656	-6,152	-6,729	-5,676	-6,824
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.95	-6.70	-8.85	-9.68	-8.17	-17.28

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	606.24	3,715	2,233	1,767	1,519	1,429
Capital Expenditures CapEx Growth	-129.27	-1,822	-2,170	-2,907	-2,695	-2,770
Free Cash Flow Free Cash Flow Growth	476.97	1,893	62.55	-1,139	-1,176	-1,340
Free Cash Flow Growth	-66.07%	2926.19%	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	16.11%	15.11%	7.29%	13.60%	16.34%	9.45%
Operating Margin	13.26%	10.71%	4.05%	10.52%	13.85%	6.85%
Pretax Margin	10.97%	10.76%	7.39%	8.71%	13.33%	7.91%
Profit Margin	5.99%	5.70%	1.14%	6.39%	17.36%	4.48%
FCF Margin	3.19%	16.90%	1.39%	-26.85%	-22.04%	-41.81%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	33.84	61.83	112.36	14.19	3.06	26.07
Forward PE	-	14.70	14.70	14.70	14.70	14.70
P/FCF Ratio	63.28	20.86	92.41	-	-	-
PS Ratio	2.02	3.52	1.28	0.91	0.53	1.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error