Lucky Core Industries Limited (PSX:LCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
185.06
-0.80 (-0.43%)
At close: Nov 6, 2026

Lucky Core Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
114,661113,380119,941120,635109,52986,955
Revenue Growth
-2.69%-5.47%-0.58%10.14%25.96%34.29%
Gross Profit
23,76524,52727,38326,92222,20318,780
Operating Income
13,84814,74418,03117,25414,76711,907
Net Income
9,2219,74811,75711,15117,5628,466
Earnings Per Share
19.9721.1125.4624.1538.0318.33
EPS Growth
-18.29%-17.09%5.44%-36.51%107.45%52.00%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Polyester
34,47839,73140,28540,45236,676
Soda Ash
36,21339,76447,56541,41725,064
Pharma
22,19821,04312,2129,1598,886
Animal Health
7,1916,1316,7766,8445,617
Chemicals & Agri Sciences
13,17513,37413,70411,71010,807
Others
921.221,4121,5361,4281,686
Inter-Segment Eliminations
-795.99-1,513-1,443-1,481-1,764
Total
113,380119,941120,635109,52986,972

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20,65921,93020,20317,28613,702693.36
Total Debt
20,50427,64322,01016,82620,01621,714
Net Cash (Debt)
155.01-5,714-1,807460.17-6,314-21,020
Net Cash Growth
-89.66%-----
Net Cash Per Share
0.34-12.37-3.911.00-13.67-45.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7,9685,79018,19215,0133,8183,125
Capital Expenditures
-3,742-4,311-9,097-5,520-3,775-9,710
Free Cash Flow
4,2261,4799,0949,49342.48-6,584
Free Cash Flow Growth
-64.84%-83.74%-4.20%22248.61%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.73%21.63%22.83%22.32%20.27%21.60%
Operating Margin
12.08%13.00%15.03%14.30%13.48%13.69%
Pretax Margin
12.38%13.41%15.54%13.65%11.01%14.02%
Profit Margin
8.04%8.60%9.80%9.24%16.03%9.74%
FCF Margin
3.69%1.30%7.58%7.87%0.04%-7.57%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.67%4.44%4.09%6.46%7.12%4.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.2711.2112.497.703.187.91
Forward PE
9.168.549.944.834.8312.21
P/FCF Ratio
20.2273.8916.149.041313.60-
PS Ratio
0.750.961.220.710.510.77