Mitchell's Fruit Farms Limited (PSX:MFFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
173.23
-3.87 (-2.19%)
At close: Jul 24, 2026

Mitchell's Fruit Farms 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
2,9202,6632,6422,7252,4892,672
Revenue Growth
15.27%0.78%-3.04%9.47%-6.82%27.49%
Gross Profit
766.61769.8786.42645.3190.22579.29
Operating Income
-68.47118.81219.64-43.11-597.1931.21
Net Income
65.081.67456.24-59.2-621.98-13.99
Earnings Per Share
2.850.0719.95-2.59-27.19-0.78
EPS Growth
-81.90%-99.63%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
1,8421,9821,9872,2112,0552,992
United States of America
-103.9895.0480.5429.78-
Europe
-151.1992.2766.2480.61-
Middle East
-5.395.5314.49--
Kingdom of Saudi Arabia
-40.5423.2672.5344.13-
Australia
-20.3614.43---
United Arab Emirates
-133.6134.09102.18122.67-
South Africa
-17.1312.184.85--
Canada
-197.59269.31168.59125.61-
Others
-11.268.744.931.82-
Total
2,9202,6632,6422,7252,4892,693

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
121.1422.9658.2921.3121.6212.63
Total Debt
574.35612.9416.59618581.13327.8
Net Cash (Debt)
-453.21-589.94-358.29-596.69-559.51-315.17
Net Cash Growth
------
Net Cash Per Share
-19.81-25.79-15.66-26.08-24.46-17.57

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
-86.16-215.62-110.63-28.11-181.98-212.66
Capital Expenditures
-12.48-16.03-15.68-11.34-86.6-114.07
Free Cash Flow
-98.64-231.65-126.32-39.44-268.59-326.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
26.25%28.91%29.76%23.68%7.64%21.68%
Operating Margin
-2.34%4.46%8.31%-1.58%-23.99%1.17%
Pretax Margin
3.85%1.76%18.63%-0.95%-23.55%0.82%
Profit Margin
2.23%0.06%17.27%-2.17%-24.99%-0.52%
FCF Margin
-3.38%-8.70%-4.78%-1.45%-10.79%-12.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
61.892652.416.66---
PS Ratio
1.381.671.150.620.782.94