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ICC Industries Limited (PSX:ICCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.99
+0.51 (3.29%)
At close: Oct 19, 2026

ICC Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
65.2365.2350.1552.9745.3239.03
Revenue Growth
30.08%30.08%-5.33%16.88%16.13%290.79%
Gross Profit
30.5130.5130.0632.8831.9528.51
Operating Income
-0.11-0.11-10.2-5.4-3.875.14
Net Income
9.629.62-16.54-11.65-5.213.28
Earnings Per Share
0.320.32-0.55-0.39-0.170.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.5618.563.140.81.062.9
Total Debt
----4.19278.04
Net Cash (Debt)
18.5618.563.140.8-3.13-275.14
Net Cash Growth
490.93%490.93%291.24%---
Net Cash Per Share
0.620.620.100.03-0.10-9.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15.7515.75-0.66-3.94-17.9312.3
Capital Expenditures
-0.33-0.33---0.08-0.11
Free Cash Flow
15.4115.41-0.66-3.94-1812.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
46.77%46.77%59.94%62.08%70.50%73.05%
Operating Margin
-0.17%-0.17%-20.33%-10.20%-8.54%13.17%
Pretax Margin
23.61%23.61%-11.88%-0.88%10.12%29.92%
Profit Margin
14.75%14.75%-32.98%-21.99%-11.49%8.40%
FCF Margin
23.63%23.63%-1.32%-7.44%-39.72%31.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
49.8542.81----
P/FCF Ratio
31.1226.72----
PS Ratio
7.356.317.694.40--