IBL HealthCare Limited (PSX:IBLHL)

Pakistan · Delayed Price · Currency is PKR

40.44

-0.19 (-0.47%)

At close: Nov 6, 2026

IBL HealthCare Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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	4,607	4,607	4,322	3,603	4,028	3,651
Revenue Growth	5.57%	6.59%	19.96%	-10.54%	10.32%	21.55%
Gross Profit	1,634	1,642	1,444	949.32	1,336	1,251
Operating Income	400.83	433.1	444.59	143.25	609.68	570.69
Net Income	214.76	220.4	208.37	7.56	308.96	302.86
Earnings Per Share	2.18	2.24	2.11	0.08	3.14	3.07
EPS Growth	-1.52%	5.77%	2658.06%	-97.56%	2.02%	0.79%

Cash & Debt

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	445.2	727.18	208.94	375.59	95.82	104.12
Total Debt	19.1	26.59	158.98	22.4	297.65	267.17
Net Cash (Debt)	426.1	700.6	49.96	353.2	-201.82	-163.04
Net Cash Growth	-	1302.37%	-85.86%	-	-	-
Net Cash Per Share	4.32	7.11	0.51	3.58	-2.05	-1.65

Cash Flow & CapEx

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	861.01	659.2	-259.67	568	27.17	56.85
Capital Expenditures	-3.87	-5.9	-19.15	-1.56	-2.83	-1.3
Free Cash Flow	857.14	653.31	-278.81	566.44	24.34	55.56
Free Cash Flow Growth	-	-	-	2227.59%	-56.19%	-14.65%

Margins

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	35.46%	35.64%	33.40%	26.35%	33.18%	34.28%
Operating Margin	8.70%	9.40%	10.29%	3.98%	15.14%	15.63%
Pretax Margin	8.19%	8.71%	8.72%	3.02%	11.39%	13.24%
Profit Margin	4.66%	4.78%	4.82%	0.21%	7.67%	8.29%
FCF Margin	18.60%	14.18%	-6.45%	15.72%	0.60%	1.52%

Dividends

Fiscal Year	FY 2022
Period Ending	Jun '22 Jun 30, 2022
Dividend Per Share	0.659
Dividend Per Share Growth	19.98%
Dividend Yield	1.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 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	18.57	23.70	25.74	350.52	7.52	11.14
P/FCF Ratio	4.61	8.00	-	4.68	95.49	60.74
PS Ratio	0.86	1.13	1.24	0.74	0.58	0.92