Ismail Industries Limited (PSX:ISIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,834.81
-24.04 (-1.29%)
At close: Sep 7, 2026

Ismail Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
128,337128,337122,566116,96889,64455,724
Revenue Growth
4.71%4.71%4.79%30.48%60.87%48.50%
Gross Profit
25,12725,12723,13224,31318,5649,959
Operating Income
11,05011,05010,35312,5568,9893,571
Net Income
3,9673,9674,2065,1966,0002,353
Earnings Per Share
59.7859.7863.3978.3090.4235.46
EPS Growth
-5.69%-5.69%-19.05%-13.40%154.99%57.34%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Food Processing
89,34093,53874,07042,056
Plastic (Incl. Resin)
31,93422,54114,836-
Pharmaceutical
1,292888.38737.75463.65
Total
122,566116,96889,64455,724

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,5875,5875,0182,6283,3231,691
Total Debt
69,75669,75667,79360,22447,16333,731
Net Cash (Debt)
-64,169-64,169-62,775-57,596-43,840-32,040
Net Cash Growth
------
Net Cash Per Share
-967.02-967.02-946.02-867.97-660.67-482.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15,14315,1439,6143,8613,8161,392
Capital Expenditures
-10,855-10,855-5,577-10,568-11,493-8,910
Free Cash Flow
4,2884,2884,038-6,707-7,677-7,518
Free Cash Flow Growth
6.20%6.20%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.58%19.58%18.87%20.79%20.71%17.87%
Operating Margin
8.61%8.61%8.45%10.73%10.03%6.41%
Pretax Margin
5.31%5.31%4.88%5.64%7.87%5.62%
Profit Margin
3.09%3.09%3.43%4.44%6.69%4.22%
FCF Margin
3.34%3.34%3.29%-5.73%-8.56%-13.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.000-5.00010.00012.0004.000
Dividend Per Share Growth
0%--50.00%-16.67%200.00%-73.33%
Dividend Yield
0.27%-0.28%0.68%2.31%0.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.6932.6128.6618.935.8114.01
P/FCF Ratio
28.3930.1729.86---
PS Ratio
0.951.010.980.840.390.59