Ismail Industries Limited (PSX:ISIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,906.10
-27.12 (-1.40%)
At close: Jul 28, 2026

Ismail Industries 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
125,453122,566116,96889,64455,72437,525
Revenue Growth
5.31%4.79%30.48%60.87%48.50%12.27%
Gross Profit
23,06423,13224,31318,5649,9597,200
Operating Income
10,01110,35312,5568,9893,5711,741
Net Income
4,1474,2065,1966,0002,3531,496
Earnings Per Share
62.5063.3978.3090.4235.4622.54
EPS Growth
42.49%-19.05%-13.40%154.99%57.34%154.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Food Processing
89,45189,34093,53874,07042,05629,079
Plastic (Incl. Resin)
34,07431,93422,54114,836--
Pharmaceutical
1,9281,292888.38737.75463.65217.08
Total
125,453122,566116,96889,64455,72437,525

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8,4605,0182,6283,3231,691476.93
Total Debt
76,47567,79360,22447,16333,73123,224
Net Cash (Debt)
-68,015-62,775-57,596-43,840-32,040-22,747
Net Cash Growth
------
Net Cash Per Share
-1024.99-946.02-867.97-660.67-482.84-342.80

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
8,8059,6143,8613,8161,3921,968
Capital Expenditures
-10,490-5,577-10,568-11,493-8,910-3,411
Free Cash Flow
-1,6854,038-6,707-7,677-7,518-1,443
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
18.38%18.87%20.79%20.71%17.87%19.19%
Operating Margin
7.98%8.45%10.73%10.03%6.41%4.64%
Pretax Margin
4.88%4.88%5.64%7.87%5.62%4.94%
Profit Margin
3.31%3.43%4.44%6.69%4.22%3.98%
FCF Margin
-1.34%3.29%-5.73%-8.56%-13.49%-3.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
5.0005.00010.00012.0004.00015.000
Dividend Per Share Growth
-50.00%-50.00%-16.67%200.00%-73.33%328.57%
Dividend Yield
0.26%0.28%0.68%2.31%0.84%3.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
30.9328.6618.935.8114.0118.19
P/FCF Ratio
-29.86----
PS Ratio
1.020.980.840.390.590.73