LSE Capital Limited (PSX:LSECL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.40
-0.04 (-0.74%)
At close: Oct 19, 2026

LSE Capital Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
174.01174.01145.4335.192.55
Revenue Growth
19.65%19.65%313.25%1278.96%-
Gross Profit
156.92156.92132.4833.582.55
Operating Income
-81.75-81.75-67.82-41.41-7.21
Net Income
392.95392.95238.14121.0183.78
Earnings Per Share
1.051.050.651.291.93
EPS Growth
61.49%61.49%-49.45%-33.25%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
963.78963.78523.03532.06-
Total Debt
336.76336.76201.97313.91-
Net Cash (Debt)
627.02627.02321.06218.15-
Net Cash Growth
95.30%95.30%47.17%--
Net Cash Per Share
1.681.680.882.32-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-106.23-106.23-343.2724.08-
Capital Expenditures
-5.04-5.04-21.91-8.95-
Free Cash Flow
-111.27-111.27-365.1815.13-
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Gross Margin
90.18%90.18%91.09%95.43%100.00%
Operating Margin
-46.98%-46.98%-46.63%-117.66%-282.33%
Pretax Margin
252.28%252.28%196.01%195.68%3771.98%
Profit Margin
225.83%225.83%163.75%343.86%3282.84%
FCF Margin
-63.94%-63.94%-251.11%42.98%-

Dividends

Fiscal YearFY 2024
Period EndingJun '24
Dividend Per Share
0.242
Dividend Per Share Growth
-
Dividend Yield
18.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
PE Ratio
5.145.554.56--
PS Ratio
12.0112.527.47--