Lucky Core Industries Limited (PSX:LCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
224.00
-0.49 (-0.22%)
At close: Aug 20, 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
24,58924,58927,38326,92222,20318,780
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
-17.08%-17.08%5.44%-36.51%107.45%52.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Polyester
39,73140,28540,45236,676
Soda Ash
39,76447,56541,41725,064
Pharma
21,04312,2129,1598,886
Animal Health
6,1316,7766,8445,617
Chemicals & Agri Sciences
13,37413,70411,71010,807
Others
1,4121,5361,4281,686
Inter-Segment Eliminations
-1,513-1,443-1,481-1,764
Total
119,941120,635109,52986,972

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
22,68722,68720,20317,28613,702693.36
Total Debt
27,64327,64322,01016,82620,01621,714
Net Cash (Debt)
-4,956-4,956-1,807460.17-6,314-21,020
Net Cash Growth
------
Net Cash Per Share
-10.73-10.73-3.911.00-13.67-45.52

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
5,7905,79015,89215,0133,8183,125
Capital Expenditures
-4,311-4,311-9,097-5,520-3,775-9,710
Free Cash Flow
1,4791,4796,7949,49342.48-6,584
Free Cash Flow Growth
-78.23%-78.23%-28.43%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
21.69%21.69%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%5.67%7.87%0.04%-7.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.71%4.44%4.25%7.13%8.61%6.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.6111.2112.497.703.187.91
Forward PE
7.578.549.940.970.972.44
P/FCF Ratio
69.9473.8921.609.041313.60-
PS Ratio
0.910.961.220.710.510.77