Lucky Core Industries Limited (PSX:LCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
205.84
-2.85 (-1.37%)
At close: Sep 29, 2026

Lucky Core Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
113,380113,380119,941120,635109,52986,955
Revenue Growth
-5.47%-5.47%-0.58%10.14%25.96%34.29%
Gross Profit
24,52724,52727,38326,92222,20318,780
Operating Income
14,74414,74418,03117,25414,76711,907
Net Income
9,7489,74811,75711,15117,5628,466
Earnings Per Share
21.1121.1125.4624.1538.0318.33
EPS Growth
-17.09%-17.09%5.44%-36.51%107.45%52.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Polyester
34,47834,47839,73140,28540,45236,676
Soda Ash
36,21336,21339,76447,56541,41725,064
Pharma
22,19822,19821,04312,2129,1598,886
Animal Health
7,1917,1916,1316,7766,8445,617
Chemicals & Agri Sciences
13,17513,17513,37413,70411,71010,807
Others
921.22921.221,4121,5361,4281,686
Inter-Segment Eliminations
-795.99-795.99-1,513-1,443-1,481-1,764
Total
113,380113,380119,941120,635109,52986,972

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
21,93021,93020,20317,28613,702693.36
Total Debt
27,64327,64322,01016,82620,01621,714
Net Cash (Debt)
-5,714-5,714-1,807460.17-6,314-21,020
Net Cash Growth
------
Net Cash Per Share
-12.37-12.37-3.911.00-13.67-45.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5,7905,79018,19215,0133,8183,125
Capital Expenditures
-4,311-4,311-9,097-5,520-3,775-9,710
Free Cash Flow
1,4791,4799,0949,49342.48-6,584
Free Cash Flow Growth
-83.74%-83.74%-4.20%22248.61%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.63%21.63%22.83%22.32%20.27%21.60%
Operating Margin
13.00%13.00%15.03%14.30%13.48%13.69%
Pretax Margin
13.41%13.41%15.54%13.65%11.01%14.02%
Profit Margin
8.60%8.60%9.80%9.24%16.03%9.74%
FCF Margin
1.30%1.30%7.58%7.87%0.04%-7.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.50010.50013.00012.0008.6007.000
Dividend Per Share Growth
-19.23%-19.23%8.33%39.53%22.86%-12.50%
Dividend Yield
5.10%4.55%4.35%7.31%8.82%6.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.7511.2112.497.703.187.91
Forward PE
6.958.549.944.834.8312.21
P/FCF Ratio
64.2773.8916.149.041313.60-
PS Ratio
0.840.961.220.710.510.77