Lucky Cement Limited (PSX:LUCK)
454.36
-4.39 (-0.96%)
At close: Aug 10, 2026
Lucky Cement Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 516,359 | 516,359 | 449,630 | 410,995 | 385,125 | 325,400 |
Revenue Growth | 14.84% | 14.84% | 9.40% | 6.72% | 18.35% | 57.08% |
Gross Profit Gross Profit Growth | 131,305 | 131,305 | 122,393 | 123,184 | 93,612 | 60,023 |
Operating Income Operating Income Growth | 97,774 | 97,774 | 93,195 | 96,404 | 74,224 | 40,258 |
Net Income Net Income Growth | 89,042 | 89,042 | 76,956 | 65,556 | 48,758 | 29,497 |
Earnings Per Share EPS Growth | 60.78 | 60.78 | 52.53 | 44.10 | 30.59 | 18.24 |
EPS Growth | 15.71% | 15.71% | 19.11% | 44.15% | 67.70% | 29.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cement Cement Growth | 124,565 | 115,341 | 95,843 | 81,126 |
Polyester Polyester Growth | 39,731 | 40,285 | 40,452 | 36,678 |
Soda Ash Soda Ash Growth | 39,764 | 47,565 | 41,417 | 25,064 |
Pharma Pharma Growth | 21,043 | 12,212 | 9,159 | 8,886 |
Life Sciences & Chemicals Life Sciences & Chemicals Growth | 19,521 | 20,494 | 18,559 | 14,726 |
Automobiles & Mobile Phones Assembling Automobiles & Mobile Phones Assembling Growth | 136,140 | 85,134 | 82,238 | 124,610 |
Power Generation Power Generation Growth | 70,080 | 90,954 | 98,280 | 33,786 |
Others Others Growth | 1,412 | 1,536 | 1,802 | 3,808 |
Adjustments and Elimination of Inter-Segment Balances Adjustments and Elimination of Inter-Segment Balances Growth | -2,626 | -2,527 | -2,625 | -3,284 |
Total Total Growth | 449,630 | 410,995 | 385,125 | 325,400 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 189,857 | 189,857 | 141,777 | 86,863 | 83,139 | 29,877 |
Total Debt Total Debt Growth | 184,974 | 184,974 | 185,984 | 205,810 | 212,020 | 191,293 |
Net Cash (Debt) Net Cash Growth | 4,884 | 4,884 | -44,207 | -118,947 | -128,881 | -161,417 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.33 | 3.33 | -30.18 | -80.02 | -80.87 | -99.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 54,831 | 54,831 | 96,742 | 45,207 | 57,676 | -29,484 |
Capital Expenditures CapEx Growth | -21,377 | -21,377 | -20,981 | -24,812 | -24,305 | -55,671 |
Free Cash Flow Free Cash Flow Growth | 33,453 | 33,453 | 75,761 | 20,395 | 33,371 | -85,154 |
Free Cash Flow Growth | -55.84% | -55.84% | 271.47% | -38.88% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 25.43% | 25.43% | 27.22% | 29.97% | 24.31% | 18.45% |
Operating Margin | 18.93% | 18.93% | 20.73% | 23.46% | 19.27% | 12.37% |
Pretax Margin | 22.57% | 22.57% | 23.60% | 22.41% | 16.18% | 14.06% |
Profit Margin | 17.24% | 17.24% | 17.11% | 15.95% | 12.66% | 9.06% |
FCF Margin | 6.48% | 6.48% | 16.85% | 4.96% | 8.67% | -26.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 4.000 | 3.000 | 3.600 |
Dividend Per Share Growth | 33.33% | - | 33.33% | -16.67% | - |
Dividend Yield | 0.87% | - | 1.14% | 1.70% | 3.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.48 | 7.73 | 6.76 | 4.05 | 3.36 | 5.03 |
Forward PE | 6.73 | 6.82 | 5.84 | 3.91 | 3.34 | 4.18 |
P/FCF Ratio | 19.90 | 20.56 | 6.87 | 13.03 | 4.90 | - |
PS Ratio | 1.29 | 1.33 | 1.16 | 0.65 | 0.43 | 0.46 |