Mitchell's Fruit Farms Limited (PSX:MFFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
160.27
-1.67 (-1.03%)
At close: Oct 19, 2026

Mitchell's Fruit Farms 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
2,9682,9682,6632,6422,7252,489
Revenue Growth
11.45%11.45%0.78%-3.04%9.47%-6.82%
Gross Profit
826.01826.01769.8786.42645.3190.22
Operating Income
-177.4-177.4118.81219.64-43.11-597.19
Net Income
3.343.341.67456.24-59.2-621.98
Earnings Per Share
0.140.140.0719.95-2.59-27.19
EPS Growth
95.17%95.17%-99.63%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
2,2282,2282,0111,9872,2112,055
North America
254.01254.01275.59---
Middle East
247.01247.01173.195.5314.49-
Europe
186.51186.51158.1992.2766.2480.61
Asia Pacific
51.5751.5745.01---
Total
2,9682,9682,6632,6422,7252,489

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
283.6283.622.9658.2921.3121.62
Total Debt
562.58562.58612.9416.59618581.13
Net Cash (Debt)
-278.98-278.98-589.94-358.29-596.69-559.51
Net Cash Growth
------
Net Cash Per Share
-11.92-11.92-25.79-15.66-26.08-24.46

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
-264.7-264.7-215.62-110.63-28.11-181.98
Capital Expenditures
-145.68-145.68-16.03-15.68-11.34-86.6
Free Cash Flow
-410.38-410.38-231.65-126.32-39.44-268.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.83%27.83%28.91%29.76%23.68%7.64%
Operating Margin
-5.98%-5.98%4.46%8.31%-1.58%-23.99%
Pretax Margin
1.14%1.14%1.76%18.63%-0.95%-23.55%
Profit Margin
0.11%0.11%0.06%17.27%-2.17%-24.99%
FCF Margin
-13.83%-13.83%-8.70%-4.78%-1.45%-10.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1230.141232.322652.416.66--
PS Ratio
1.391.391.671.150.620.78