International Knitwear Limited (PSX:INKL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
92.52
-1.45 (-1.54%)
At close: Aug 6, 2026

International Knitwear Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,0081,211850.51611.49670.26488.09
Revenue Growth
-7.80%42.34%39.09%-8.77%37.32%-9.19%
Gross Profit
109.25106.1981.1680.4359.6240.21
Operating Income
67.968.7146.9147.1435.0618.17
Net Income
19.8430.8611.0422.0722.08-0.05
Earnings Per Share
2.053.191.142.282.28-0.01
EPS Growth
131.35%179.43%-49.97%-0.05%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Export
319.06556.67487.63284277.2238.2
Pakistan
688.99653.91362.87327.49393.07249.89
Total
1,0081,211850.51611.49670.26488.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
61.5845.2635.7621.6222.9217.36
Total Debt
309.51402.87142.396.94153.6361.39
Net Cash (Debt)
-247.93-357.61-106.54-75.32-130.71-44.04
Net Cash Growth
------
Net Cash Per Share
-25.60-36.96-11.01-7.78-13.51-4.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
33.43-205.377.32151.71-51.1636.22
Capital Expenditures
-21.99-35.97-22.77-14.84-19.55-5.12
Free Cash Flow
11.44-241.34-15.45136.87-70.7131.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.84%8.77%9.54%13.15%8.90%8.24%
Operating Margin
6.74%5.68%5.52%7.71%5.23%3.72%
Pretax Margin
3.59%4.07%3.15%6.07%4.12%1.36%
Profit Margin
1.97%2.55%1.30%3.61%3.29%-0.01%
FCF Margin
1.14%-19.94%-1.82%22.38%-10.55%6.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0001.0000.7501.0000.750
Dividend Per Share Growth
33.33%33.33%-25.00%33.33%-
Dividend Yield
1.06%5.01%6.07%8.46%9.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
45.166.3511.545.924.38-
P/FCF Ratio
78.25--0.95-4.47
PS Ratio
0.890.160.150.210.140.28