Karam Ceramics Limited (PSX:KCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
134.64
-6.73 (-4.76%)
At close: Jul 27, 2026

Karam Ceramics 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
587.95584.211,348977.13818.081,127
Revenue Growth
-22.13%-56.68%38.00%19.44%-27.39%21.54%
Gross Profit
-117.19-531.86-418.78-361.65-198.0435.74
Operating Income
-214.35-618.77-491.61-427.97-238.580.46
Net Income
-323.89-728.23-432.09-474.96-251.7641.63
Earnings Per Share
-22.26-50.05-29.70-32.65-17.302.86
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
22.723.5811.5343.7311.8222.24
Total Debt
116.5116.5111.590966.16859.23
Net Cash (Debt)
-93.8-92.92-99.97-46.27-954.34-836.99
Net Cash Growth
------
Net Cash Per Share
-6.45-6.39-6.87-3.18-65.60-57.53

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
-154.82-196.2540.61-452.52-198.77-142.11
Capital Expenditures
-0.27-5.65-127.84-29.74--0.06
Free Cash Flow
-155.09-201.9-87.22-482.26-198.77-142.17
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
-19.93%-91.04%-31.06%-37.01%-24.21%3.17%
Operating Margin
-36.46%-105.92%-36.46%-43.80%-29.16%0.04%
Pretax Margin
-35.27%-106.70%-36.39%-50.84%-31.50%-0.69%
Profit Margin
-55.09%-124.65%-32.04%-48.61%-30.77%3.69%
FCF Margin
-26.38%-34.56%-6.47%-49.35%-24.30%-12.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----15.50
PS Ratio
3.592.670.531.051.010.57