Kot Addu Power Company Limited (PSX:KAPCO)

Pakistan · Delayed Price · Currency is PKR

27.51

+0.13 (0.47%)

At close: Jul 31, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	11,532	1,563	-	25,435	136,600	69,636
Revenue Growth	-	-	-	-81.38%	96.16%	-2.67%
Net Income	1,645	2,536	4,314	3,959	9,894	10,229
Earnings Per Share	1.87	2.88	4.90	4.50	11.24	11.62
EPS Growth	-47.49%	-41.21%	8.96%	-59.99%	-3.28%	-56.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	38,706	42,439	50,210	52,021	55,085	26,954
Total Debt	2,174	-	9,944	22,154	37,374	36,268
Net Cash (Debt)	36,532	42,439	40,266	29,868	17,712	-9,314
Net Cash Growth	-15.26%	5.40%	34.82%	68.63%	-	-
Net Cash Per Share	41.53	48.21	45.74	33.93	20.12	-10.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-6,141	2,609	6,278	11,428	34,687	35,007
Capital Expenditures	-24.51	-56.75	-5.68	-12.88	-93.83	-25.43
Free Cash Flow	-6,165	2,552	6,273	11,415	34,593	34,982
Free Cash Flow Growth	-	-59.31%	-45.05%	-67.00%	-1.11%	149.31%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Pretax Margin	22.39%	191.59%	-	26.81%	11.36%	20.69%
Profit Margin	14.26%	162.22%	-	15.56%	7.24%	14.69%
FCF Margin	-53.46%	163.27%	-	44.88%	25.32%	50.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	7.000	7.000	8.500	8.500	8.000	10.000
Dividend Per Share Growth	-52.94%	-17.65%	0%	6.25%	-20.00%	566.67%
Dividend Yield	25.57%	24.06%	38.12%	86.68%	80.39%	88.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	14.64	11.45	6.76	4.63	2.45	3.82
Forward PE	6.70	28.50	8.23	4.36	2.84	6.79
P/FCF Ratio	-	11.37	4.65	1.60	0.70	1.12
PS Ratio	2.09	18.57	-	0.72	0.18	0.56