Ittehad Chemicals Limited (PSX:ICL)
Pakistan · Delayed Price · Currency is PKR 141.70
-7.05 (-4.74%)
At close: Apr 30, 2026
Ittehad Chemicals Income Statement
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 |
| 31,642 | 27,857 | 24,315 | 24,268 | 15,681 | 11,124 | |
Revenue Growth (YoY) | 18.11% | 14.57% | 0.19% | 54.76% | 40.97% | 25.60% |
Cost of Revenue | 26,774 | 22,875 | 19,509 | 19,280 | 13,622 | 9,243 |
Gross Profit | 4,867 | 4,982 | 4,806 | 4,988 | 2,059 | 1,881 |
Selling, General & Admin | 1,952 | 2,036 | 1,701 | 1,922 | 1,046 | 772.63 |
Other Operating Expenses | 44.15 | 105.34 | 71.28 | 131.04 | 12.79 | 5.24 |
Operating Expenses | 1,997 | 2,142 | 1,777 | 2,053 | 1,059 | 777.88 |
Operating Income | 2,871 | 2,841 | 3,028 | 2,935 | 1,001 | 1,103 |
Interest Expense | -571.24 | -613.22 | -713.73 | -513.69 | -298.99 | -204.35 |
Interest & Investment Income | 1.08 | 1.08 | 4.82 | 1.25 | 1.14 | 5.81 |
Currency Exchange Gain (Loss) | 5.91 | 5.91 | 3.8 | 147.08 | -4.11 | -12.04 |
Other Non Operating Income (Expenses) | -20.7 | -20.7 | -17.11 | -48.52 | -31 | -21.05 |
EBT Excluding Unusual Items | 2,286 | 2,214 | 2,306 | 2,521 | 667.95 | 871.55 |
Gain (Loss) on Sale of Assets | 10.07 | 10.07 | -48.87 | 4.72 | -14.97 | -3.94 |
Asset Writedown | - | - | 112.5 | 153.75 | 101.25 | 112.5 |
Pretax Income | 2,296 | 2,224 | 2,370 | 2,680 | 763.93 | 980.11 |
Income Tax Expense | 914.3 | 926.01 | 983.86 | 854 | 349.51 | 323.34 |
Net Income | 1,382 | 1,298 | 1,386 | 1,826 | 414.42 | 656.77 |
Net Income to Common | 1,382 | 1,298 | 1,386 | 1,826 | 414.42 | 656.77 |
Net Income Growth | 4.04% | -6.35% | -24.11% | 340.61% | -36.90% | 980.21% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change (YoY) | -0.02% | - | - | - | - | - |
EPS (Basic) | 13.82 | 12.98 | 13.86 | 18.26 | 4.14 | 6.57 |
EPS (Diluted) | 13.82 | 12.98 | 13.86 | 18.26 | 4.14 | 6.57 |
EPS Growth | 4.06% | -6.35% | -24.11% | 340.61% | -36.90% | 980.21% |
Free Cash Flow | -354.19 | 284.72 | -928.9 | 1,746 | -830.92 | 237.88 |
Free Cash Flow Per Share | -3.54 | 2.85 | -9.29 | 17.46 | -8.31 | 2.38 |
Dividend Per Share | 2.000 | 4.000 | 3.500 | 4.250 | 1.000 | 1.694 |
Dividend Growth | -42.86% | 14.29% | -17.65% | 325.00% | -40.97% | 100.00% |
Gross Margin | 15.38% | 17.89% | 19.77% | 20.55% | 13.13% | 16.91% |
Operating Margin | 9.07% | 10.20% | 12.45% | 12.10% | 6.38% | 9.92% |
Profit Margin | 4.37% | 4.66% | 5.70% | 7.52% | 2.64% | 5.90% |
Free Cash Flow Margin | -1.12% | 1.02% | -3.82% | 7.20% | -5.30% | 2.14% |
EBITDA | 3,612 | 3,608 | 3,717 | 3,551 | 1,511 | 1,609 |
EBITDA Margin | 11.42% | 12.95% | 15.29% | 14.63% | 9.64% | 14.47% |
D&A For EBITDA | 741.68 | 767.64 | 688.39 | 615.87 | 510.41 | 506.12 |
EBIT | 2,871 | 2,841 | 3,028 | 2,935 | 1,001 | 1,103 |
EBIT Margin | 9.07% | 10.20% | 12.45% | 12.10% | 6.38% | 9.92% |
Effective Tax Rate | 39.82% | 41.64% | 41.52% | 31.87% | 45.75% | 32.99% |
Advertising Expenses | - | 1.42 | 0.37 | 0.34 | 0.82 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.