Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan · Delayed Price · Currency is PKR 259.53
+9.29 (3.71%)
At close: Aug 6, 2026
Fazal Cloth Mills Financials Overview
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 |
Revenue Revenue Growth | 92,575 | 90,002 | 97,161 | 77,697 | 65,406 | 52,132 |
Revenue Growth | -1.62% | -7.37% | 25.05% | 18.79% | 25.46% | 31.27% |
Gross Profit Gross Profit Growth | 7,551 | 7,697 | 11,017 | 10,086 | 11,168 | 8,005 |
Operating Income Operating Income Growth | 4,899 | 5,351 | 9,104 | 7,786 | 8,789 | 6,634 |
Net Income Net Income Growth | 90.52 | 117.14 | 1,785 | 586.09 | 4,610 | 5,432 |
Earnings Per Share EPS Growth | 3.02 | 3.90 | 59.51 | 19.54 | 153.68 | 181.06 |
EPS Growth | -95.70% | -93.44% | 204.61% | -87.29% | -15.12% | 9637.74% |
| 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 |
Weaving Weaving Growth | 11,335 | 13,957 | 14,136 | 13,750 | 11,780 | 8,083 |
Spinning Spinning Growth | 87,574 | 83,977 | 92,031 | 71,682 | 61,214 | 48,598 |
Intersegment Intersegment Growth | -6,333 | -7,931 | -9,006 | -7,735 | -7,588 | -4,549 |
Total Total Growth | 92,575 | 90,002 | 97,161 | 77,697 | 65,406 | 52,132 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,390 | 1,959 | 1,029 | 711.08 | 617.54 | 331.81 |
Total Debt Total Debt Growth | 49,379 | 47,040 | 36,849 | 45,637 | 34,072 | 22,400 |
Net Cash (Debt) Net Cash Growth | -45,989 | -45,081 | -35,819 | -44,926 | -33,454 | -22,068 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1532.98 | -1502.70 | -1193.98 | -1497.53 | -1115.15 | -735.59 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 9,315 | -2,258 | 18,522 | -1,711 | -3,447 | 8,400 |
Capital Expenditures CapEx Growth | -3,916 | -2,444 | -1,537 | -5,359 | -4,987 | -1,122 |
Free Cash Flow Free Cash Flow Growth | 5,398 | -4,702 | 16,985 | -7,070 | -8,434 | 7,278 |
Free Cash Flow Growth | 977.38% | - | - | - | - | 238.34% |
| 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 |
Gross Margin | 8.16% | 8.55% | 11.34% | 12.98% | 17.08% | 15.35% |
Operating Margin | 5.29% | 5.95% | 9.37% | 10.02% | 13.44% | 12.72% |
Pretax Margin | 0.02% | 0.45% | 1.54% | 0.76% | 9.02% | 10.67% |
Profit Margin | 0.10% | 0.13% | 1.84% | 0.75% | 7.05% | 10.42% |
FCF Margin | 5.83% | -5.22% | 17.48% | -9.10% | -12.90% | 13.96% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 30.000 |
Dividend Per Share Growth | -66.67% | - |
Dividend Yield | 4.34% | 11.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 86.01 | 53.53 | 2.14 | 8.50 | 1.57 | 1.62 |
P/FCF Ratio | 1.44 | - | 0.23 | - | - | 1.21 |
PS Ratio | 0.08 | 0.07 | 0.04 | 0.06 | 0.11 | 0.17 |