Ittehad Chemicals Limited (PSX:ICL)
Pakistan · Delayed Price · Currency is PKR 135.87
-3.13 (-2.25%)
At close: Nov 6, 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 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 |
| 36,921 | 34,307 | 27,857 | 24,315 | 24,268 | 15,681 | |
Revenue Growth | 26.75% | 23.16% | 14.57% | 0.19% | 54.76% | 40.97% |
Cost of Revenue | 31,145 | 29,023 | 22,875 | 19,509 | 19,280 | 13,622 |
Gross Profit | 5,776 | 5,284 | 4,982 | 4,806 | 4,988 | 2,059 |
Selling, General & Admin | 2,424 | 2,125 | 2,044 | 1,701 | 1,922 | 1,046 |
Other Operating Expenses | 141.73 | 117.69 | 104.85 | 68.47 | 131.04 | 12.79 |
Operating Expenses | 2,566 | 2,243 | 2,149 | 1,775 | 2,053 | 1,059 |
Operating Income | 3,211 | 3,041 | 2,834 | 3,031 | 2,935 | 1,001 |
Interest Expense | -513.88 | -534.78 | -613.22 | -713.73 | -513.69 | -298.99 |
Interest & Investment Income | 0.74 | 0.74 | 0.21 | 1.83 | 1.25 | 1.14 |
Earnings From Equity Investments | -3 | -3 | - | - | - | - |
Currency Exchange Gain (Loss) | -1.89 | -1.89 | 5.91 | 3.8 | 147.08 | -4.11 |
Other Non Operating Income (Expenses) | -14.22 | -14.22 | -20.71 | -17.11 | -48.52 | -31 |
EBT Excluding Unusual Items | 2,679 | 2,488 | 2,206 | 2,306 | 2,521 | 667.95 |
Gain (Loss) on Sale of Assets | 58.56 | 58.56 | 10.07 | -48.87 | 4.72 | -14.97 |
Asset Writedown | -32.79 | -32.79 | - | 112.5 | 153.75 | 101.25 |
Pretax Income | 2,704 | 2,514 | 2,216 | 2,369 | 2,680 | 763.93 |
Income Tax Expense | 1,050 | 1,013 | 926.01 | 983.86 | 854 | 349.51 |
Net Income | 1,654 | 1,501 | 1,290 | 1,385 | 1,826 | 414.42 |
Net Income to Common | 1,654 | 1,501 | 1,290 | 1,385 | 1,826 | 414.42 |
Net Income Growth | 21.04% | 16.39% | -6.90% | -24.13% | 340.61% | -36.90% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 16.54 | 15.01 | 12.90 | 13.85 | 18.26 | 4.14 |
EPS (Diluted) | 16.54 | 15.01 | 12.90 | 13.85 | 18.26 | 4.14 |
EPS Growth | 21.03% | 16.39% | -6.90% | -24.13% | 340.61% | -36.90% |
Additional Metrics
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 |
Free Cash Flow | -4,127 | -3,714 | -1,388 | -929.86 | 1,746 | -830.92 |
Free Cash Flow Per Share | -41.27 | -37.14 | -13.88 | -9.30 | 17.46 | -8.31 |
Dividend Per Share | - | 4.000 | 4.000 | 3.500 | 4.250 | 1.000 |
Dividend Growth | - | 0% | 14.29% | -17.65% | 325.00% | -40.97% |
Gross Margin | 15.65% | 15.40% | 17.89% | 19.77% | 20.55% | 13.13% |
Operating Margin | 8.70% | 8.87% | 10.17% | 12.46% | 12.10% | 6.38% |
Profit Margin | 4.48% | 4.38% | 4.63% | 5.70% | 7.52% | 2.64% |
Free Cash Flow Margin | -11.18% | -10.83% | -4.98% | -3.82% | 7.20% | -5.30% |
EBITDA | 3,957 | 3,782 | 3,602 | 3,718 | 3,551 | 1,511 |
EBITDA Margin | 10.72% | 11.02% | 12.93% | 15.29% | 14.63% | 9.64% |
D&A For EBITDA | 746.32 | 740.65 | 768.03 | 686.85 | 615.87 | 510.41 |
EBIT | 3,211 | 3,041 | 2,834 | 3,031 | 2,935 | 1,001 |
EBIT Margin | 8.70% | 8.87% | 10.17% | 12.46% | 12.10% | 6.38% |
Effective Tax Rate | 38.83% | 40.29% | 41.79% | 41.52% | 31.87% | 45.75% |
Advertising Expenses | - | 7.7 | 1.42 | 0.37 | 0.34 | 0.82 |