IBL HealthCare Limited (PSX:IBLHL)

Pakistan · Delayed Price · Currency is PKR

47.99

-0.75 (-1.54%)

At close: Aug 20, 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 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	4,483	4,322	3,603	4,028	3,651	3,004
Revenue Growth	25.70%	19.96%	-10.54%	10.32%	21.55%	12.73%
Gross Profit	1,701	1,444	949.32	1,336	1,251	1,019
Operating Income	521.98	444.59	153.35	609.68	570.69	406.77
Net Income	240.39	208.37	7.56	308.96	302.86	300.49
Earnings Per Share	2.45	2.11	0.08	3.14	3.07	3.05
EPS Growth	-	2658.06%	-97.56%	2.02%	0.79%	36.57%

Cash & Debt

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	208.76	208.94	375.59	95.82	104.12	91.56
Total Debt	456.54	158.98	22.4	297.65	267.17	258.68
Net Cash (Debt)	-247.78	49.96	353.2	-201.82	-163.04	-167.12
Net Cash Growth	-	-85.86%	-	-	-	-
Net Cash Per Share	-2.52	0.51	3.58	-2.05	-1.65	-1.70

Cash Flow & CapEx

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	25.09	-259.67	568	27.17	56.85	69.97
Capital Expenditures	-5.58	-19.15	-1.56	-2.83	-1.3	-4.89
Free Cash Flow	19.51	-278.81	566.44	24.34	55.56	65.09
Free Cash Flow Growth	-	-	2227.59%	-56.19%	-14.65%	78.95%

Margins

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	37.94%	33.40%	26.35%	33.18%	34.28%	33.92%
Operating Margin	11.64%	10.29%	4.26%	15.14%	15.63%	13.54%
Pretax Margin	10.72%	8.72%	3.02%	11.39%	13.24%	13.62%
Profit Margin	5.36%	4.82%	0.21%	7.67%	8.29%	10.00%
FCF Margin	0.43%	-6.45%	15.72%	0.60%	1.52%	2.17%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.659	0.549
Dividend Per Share Growth	19.98%	-49.99%
Dividend Yield	1.96%	0.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	19.45	25.74	350.52	7.52	11.14	20.00
P/FCF Ratio	240.26	-	4.68	95.49	60.74	92.35
PS Ratio	1.05	1.24	0.74	0.58	0.92	2.00