Nagina Cotton Mills Limited (PSX:NAGC)
Pakistan · Delayed Price · Currency is PKR 82.00
+1.44 (1.79%)
At close: Aug 6, 2026
Nagina Cotton Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Revenue Revenue Growth | 20,237 | 20,448 | 12,819 | 11,236 | 7,185 | 7,070 |
Revenue Growth | 4.78% | 59.52% | 14.09% | 56.38% | 1.62% | 1.99% |
Gross Profit Gross Profit Growth | 1,496 | 1,612 | 1,337 | 2,508 | 1,419 | 591.58 |
Operating Income Operating Income Growth | 801.09 | 868.33 | 684.4 | 2,017 | 1,088 | 316.24 |
Net Income Net Income Growth | 82.55 | 77.02 | 589.95 | 1,813 | 743.5 | 7.63 |
Earnings Per Share EPS Growth | 4.41 | 4.12 | 31.55 | 96.93 | 39.76 | 0.41 |
EPS Growth | -20.18% | -86.94% | -67.45% | 143.79% | 9645.20% | -97.53% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Export Export Growth | 11,161 | 10,380 | 9,150 | 1,256 | 3,701 |
Pakistan Pakistan Growth | 9,287 | 2,439 | 2,086 | 5,929 | 3,369 |
Total Total Growth | 20,448 | 12,819 | 11,236 | 7,185 | 7,070 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Investments Cash & Investments Growth | 225.02 | 1,281 | 454.15 | 1,455 | 1,237 | 431.03 |
Total Debt Total Debt Growth | 6,903 | 6,048 | 6,044 | 4,273 | 2,431 | 3,797 |
Net Cash (Debt) Net Cash Growth | -6,678 | -4,767 | -5,590 | -2,818 | -1,194 | -3,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -356.73 | -254.92 | -298.93 | -150.71 | -63.84 | -179.99 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -418.7 | 1,060 | -404.09 | 167.51 | 2,239 | -126.63 |
Capital Expenditures CapEx Growth | -229.9 | -338.88 | -2,362 | -1,840 | -128.73 | -1,238 |
Free Cash Flow Free Cash Flow Growth | -648.6 | 720.87 | -2,766 | -1,673 | 2,111 | -1,365 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Gross Margin | 7.39% | 7.88% | 10.43% | 22.32% | 19.75% | 8.37% |
Operating Margin | 3.96% | 4.25% | 5.34% | 17.95% | 15.15% | 4.47% |
Pretax Margin | 0.63% | 0.38% | 4.68% | 16.26% | 13.76% | 1.42% |
Profit Margin | 0.41% | 0.38% | 4.60% | 16.13% | 10.35% | 0.11% |
FCF Margin | -3.21% | 3.52% | -21.58% | -14.89% | 29.38% | -19.30% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.500 | 6.000 | 10.000 | 10.000 |
Dividend Per Share Growth | -33.33% | -75.00% | -40.00% | 0% | - |
Dividend Yield | 1.24% | 2.99% | 10.98% | 16.87% | 18.46% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
PE Ratio | 18.60 | 12.75 | 2.00 | 0.81 | 1.88 | 95.42 |
P/FCF Ratio | - | 1.36 | - | - | 0.66 | - |
PS Ratio | 0.08 | 0.05 | 0.09 | 0.13 | 0.19 | 0.10 |