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Frontier Ceramics Limited (PSX:FRCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
104.40
-0.03 (-0.03%)
At close: Nov 6, 2026

Frontier Ceramics Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,7274,8214,3903,4194,1153,758
Revenue Growth
4.38%9.80%28.40%-16.91%9.51%32.85%
Gross Profit
325.75324.49401.6373.79104.59242.76
Operating Income
213.37214.58309.86.1924.77171.13
Net Income
199.83165.1950.14-109.91-153.4738.5
Earnings Per Share
5.274.361.32-2.90-4.051.02
EPS Growth
8.01%229.48%----76.04%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
81.9186.5664.6673.157.1235.88
Total Debt
38.5724.97118.74555.08766.13421.47
Net Cash (Debt)
43.3561.59-54.08-481.93-759.01-385.59
Net Cash Growth
-18.73%-----
Net Cash Per Share
1.141.63-1.43-12.72-20.04-10.18

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-159.91165.75394.76416.98-306.18884.84
Capital Expenditures
-44.4-44.4---17.06-776.92
Free Cash Flow
-204.31121.35394.76416.98-323.24107.92
Free Cash Flow Growth
--69.26%-5.33%--0.10%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
6.89%6.73%9.15%2.16%2.54%6.46%
Operating Margin
4.51%4.45%7.06%0.18%0.60%4.55%
Pretax Margin
6.50%5.72%6.53%-2.89%-3.20%3.64%
Profit Margin
4.23%3.43%1.14%-3.21%-3.73%1.03%
FCF Margin
-4.32%2.52%8.99%12.20%-7.85%2.87%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.3618.0328.09--26.55
P/FCF Ratio
-24.553.571.64-9.47
PS Ratio
0.820.620.320.200.200.27