Kot Addu Power Company Limited (PSX:KAPCO)

Kot Addu Power Company Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	19,162	19,162	1,563	-	25,435	136,600
Revenue Growth	1125.76%	1125.76%	-	-	-81.38%	96.16%
Net Income Net Income Growth	2,520	2,520	2,536	4,314	3,959	9,894
Earnings Per Share EPS Growth	2.86	2.86	2.88	4.90	4.50	11.24
EPS Growth	-0.73%	-0.73%	-41.21%	8.96%	-59.99%	-3.28%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	23,508	23,508	42,439	50,210	52,021	55,085
Total Debt Total Debt Growth	21,216	21,216	-	9,944	22,154	37,374
Net Cash (Debt) Net Cash Growth	2,292	2,292	42,439	40,266	29,868	17,712
Net Cash Growth	-94.60%	-94.60%	5.40%	34.82%	68.63%	-
Net Cash Per Share Net Cash Per Share Growth	2.60	2.60	48.21	45.74	33.93	20.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-6,127	-6,127	2,609	6,278	11,428	34,687
Capital Expenditures CapEx Growth	-33.09	-33.09	-56.75	-5.68	-12.88	-93.83
Free Cash Flow Free Cash Flow Growth	-6,160	-6,160	2,552	6,273	11,415	34,593
Free Cash Flow Growth	-	-	-59.31%	-45.05%	-67.00%	-1.11%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Pretax Margin	19.99%	19.99%	191.59%	-	26.81%	11.36%
Profit Margin	13.15%	13.15%	162.22%	-	15.56%	7.24%
FCF Margin	-32.15%	-32.15%	163.27%	-	44.88%	25.32%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 13, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	7.000	-	7.000	8.500	8.500	8.000
Dividend Per Share Growth	-57.14%	-	-17.65%	0%	6.25%	-20.00%
Dividend Yield	26.92%	-	24.06%	38.12%	86.68%	80.39%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 13, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	9.09	9.89	11.45	6.76	4.63	2.45
Forward PE	5.83	6.93	28.50	8.23	4.36	2.84
P/FCF Ratio	-	-	11.37	4.65	1.60	0.70
PS Ratio	1.19	1.30	18.57	-	0.72	0.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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