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ICC Industries Limited (PSX:ICCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.00
+0.43 (2.95%)
At close: Aug 20, 2026

ICC Industries 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
57.9450.1552.9745.3239.039.99
Revenue Growth
10.74%-5.33%16.88%16.13%290.79%-70.46%
Gross Profit
28.5430.0632.8831.9528.511.15
Operating Income
-8.76-10.2-5.4-3.875.14-25.1
Net Income
-11.42-16.54-11.65-5.213.28-38.93
Earnings Per Share
-0.37-0.55-0.39-0.170.11-1.30
EPS Growth
------

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
24.013.140.81.062.91.85
Total Debt
---4.19278.04611.31
Net Cash (Debt)
24.013.140.8-3.13-275.14-609.46
Net Cash Growth
660.87%291.24%----
Net Cash Per Share
0.780.100.03-0.10-9.17-20.31

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
21.05-0.66-3.94-17.9312.3-1.65
Capital Expenditures
-0.21---0.08-0.11-
Free Cash Flow
20.84-0.66-3.94-1812.19-1.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
49.26%59.94%62.08%70.50%73.05%11.50%
Operating Margin
-15.12%-20.33%-10.20%-8.54%13.17%-251.37%
Pretax Margin
-7.95%-11.88%-0.88%10.12%29.92%-362.62%
Profit Margin
-19.72%-32.98%-21.99%-11.49%8.40%-389.75%
FCF Margin
35.98%-1.32%-7.44%-39.72%31.23%-16.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
7.547.694.40---