Kot Addu Power Company Limited (PSX:KAPCO)

Pakistan · Delayed Price · Currency is PKR

25.21

+0.18 (0.72%)

At close: Nov 6, 2026

Kot Addu Power Company Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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
Revenue	26,731	19,162	1,563	-	25,435	136,600
Revenue Growth	376.53%	1125.76%	-	-	-81.38%	96.16%
Net Income	3,015	2,520	2,536	4,314	3,959	9,894
Earnings Per Share	3.08	2.86	2.88	4.90	4.50	11.24
EPS Growth	96.08%	-0.65%	-41.21%	8.96%	-59.99%	-3.28%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	11,663	23,508	42,439	50,210	52,021	55,085
Total Debt	16,476	21,216	-	9,944	22,154	37,374
Net Cash (Debt)	-4,813	2,292	42,439	40,266	29,868	17,712
Net Cash Growth	-	-94.60%	5.40%	34.82%	68.63%	-
Net Cash Per Share	-4.92	2.60	48.21	45.74	33.93	20.12

Cash Flow & CapEx

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
Operating Cash Flow	-10,710	-6,127	2,609	6,278	11,428	34,687
Capital Expenditures	-62.2	-33.09	-56.75	-5.68	-12.88	-93.83
Free Cash Flow	-10,772	-6,160	2,552	6,273	11,415	34,593
Free Cash Flow Growth	-	-	-59.31%	-45.05%	-67.00%	-1.11%

Margins

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
Pretax Margin	16.39%	19.99%	191.59%	-	26.81%	11.36%
Profit Margin	11.28%	13.15%	162.22%	-	15.56%	7.24%
FCF Margin	-40.30%	-32.15%	163.27%	-	44.88%	25.32%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 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
Dividend Per Share	3.000	3.000	7.000	8.500	8.500	8.000
Dividend Per Share Growth	-57.14%	-57.14%	-17.65%	0%	6.25%	-20.00%
Dividend Yield	11.90%	10.59%	21.22%	25.67%	40.87%	29.06%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 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
PE Ratio	8.18	9.89	11.45	6.76	4.63	2.45
Forward PE	-	6.93	28.50	8.23	4.36	2.84
P/FCF Ratio	-	-	11.37	4.65	1.60	0.70
PS Ratio	0.83	1.30	18.57	-	0.72	0.18