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Frontier Ceramics Limited (PSX:FRCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
92.11
0.00 (0.00%)
At close: Aug 20, 2026

Frontier Ceramics Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4,7264,3903,4194,1153,7582,829
Revenue Growth
11.04%28.40%-16.91%9.51%32.85%153.67%
Gross Profit
490.64401.6373.79104.59242.76296.94
Operating Income
446.56309.86.1924.77171.13233.4
Net Income
251.09147.5-109.91-153.4738.5160.7
Earnings Per Share
6.623.89-2.90-4.051.024.24
EPS Growth
-----76.04%266.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
171.1764.6673.157.1235.8843.95
Total Debt
36.16118.74555.08766.13421.47299.04
Net Cash (Debt)
135.01-54.08-481.93-759.01-385.59-255.09
Net Cash Growth
964.99%-----
Net Cash Per Share
3.56-1.43-12.72-20.04-10.18-6.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
106.24394.76416.98-306.18884.84355.97
Capital Expenditures
----17.06-776.92-248.15
Free Cash Flow
106.24394.76416.98-323.24107.92107.82
Free Cash Flow Growth
-85.33%-5.33%--0.10%0.79%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.38%9.15%2.16%2.54%6.46%10.50%
Operating Margin
9.45%7.06%0.18%0.60%4.55%8.25%
Pretax Margin
8.94%6.53%-2.89%-3.20%3.64%7.25%
Profit Margin
5.31%3.36%-3.21%-3.73%1.03%5.68%
FCF Margin
2.25%8.99%12.20%-7.85%2.87%3.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.919.55--26.558.48
P/FCF Ratio
32.843.571.64-9.4712.65
PS Ratio
0.740.320.200.200.270.48