Lucky Core Industries Limited (PSX:LCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
229.87
-0.03 (-0.01%)
At close: Jul 28, 2026

Lucky Core Industries 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
113,279119,941120,635109,52986,95564,754
Revenue Growth
-6.84%-0.58%10.14%25.96%34.29%17.20%
Gross Profit
24,82927,38326,92222,20318,78014,545
Operating Income
15,71218,03117,25414,76711,9078,045
Net Income
9,28011,75711,15117,5628,4665,569
Earnings Per Share
20.1025.4624.1538.0318.3312.06
EPS Growth
-23.89%5.44%-36.51%107.45%52.00%114.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Polyester
33,40939,73140,28540,45236,67624,297
Soda Ash
37,47839,76447,56541,41725,06416,709
Pharma
22,62121,04312,2129,1598,8867,814
Animal Health
6,9656,1316,7766,8445,6175,114
Chemicals & Agri Sciences
12,91713,37413,70411,71010,8078,699
Others
1,1281,4121,5361,4281,6861,232
Inter-Segment Eliminations
-1,239-1,513-1,443-1,481-1,764-1,247
Total
113,279119,941120,635109,52986,97264,766

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
21,50120,20317,28613,702693.36274.73
Total Debt
24,66322,01016,82620,01621,71411,561
Net Cash (Debt)
-3,162-1,807460.17-6,314-21,020-11,286
Net Cash Growth
------
Net Cash Per Share
-6.85-3.911.00-13.67-45.52-24.44

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
9,94715,89215,0133,8183,1257,582
Capital Expenditures
-4,895-9,097-5,520-3,775-9,710-2,881
Free Cash Flow
5,0536,7949,49342.48-6,5844,700
Free Cash Flow Growth
82.21%-28.43%22248.61%--13.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.92%22.83%22.32%20.27%21.60%22.46%
Operating Margin
13.87%15.03%14.30%13.48%13.69%12.42%
Pretax Margin
13.17%15.54%13.65%11.01%14.02%11.21%
Profit Margin
8.19%9.80%9.24%16.03%9.74%8.60%
FCF Margin
4.46%5.67%7.87%0.04%-7.57%7.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
11.45013.00012.0008.6007.0008.000
Dividend Per Share Growth
-14.55%8.33%39.53%22.86%-12.50%150.00%
Dividend Yield
4.98%4.25%7.13%8.61%6.09%6.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.4412.497.703.187.9114.41
Forward PE
10.409.940.970.972.442.94
P/FCF Ratio
21.0121.609.041313.60-17.07
PS Ratio
0.941.220.710.510.771.24