Nagina Cotton Mills Limited (PSX:NAGC)
Pakistan · Delayed Price · Currency is PKR 87.20
-2.91 (-3.23%)
At close: Oct 8, 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 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 | 21,564 | 21,564 | 19,858 | 20,448 | 12,819 | 11,236 |
Revenue Growth | 8.59% | 8.59% | -2.89% | 59.52% | 14.09% | 56.38% |
Gross Profit Gross Profit Growth | 1,808 | 1,808 | 1,609 | 1,612 | 1,337 | 2,508 |
Operating Income Operating Income Growth | 1,016 | 1,016 | 953.11 | 868.33 | 684.4 | 2,017 |
Net Income Net Income Growth | 281.59 | 281.59 | 50.42 | 77.02 | 589.95 | 1,813 |
Earnings Per Share EPS Growth | 15.06 | 15.06 | 2.70 | 4.12 | 31.55 | 96.93 |
EPS Growth | 457.78% | 457.78% | -34.45% | -86.94% | -67.45% | 143.79% |
| 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 | 936.06 | 936.06 | 273.74 | 1,281 | 454.15 | 1,455 |
Total Debt Total Debt Growth | 6,077 | 6,077 | 7,720 | 6,048 | 6,044 | 4,273 |
Net Cash (Debt) Net Cash Growth | -5,141 | -5,141 | -7,446 | -4,767 | -5,590 | -2,818 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -274.97 | -274.97 | -398.75 | -254.92 | -298.93 | -150.71 |
| 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 | 2,987 | 2,987 | -2,609 | 1,060 | -404.09 | 167.51 |
Capital Expenditures CapEx Growth | -758.98 | -758.98 | -216.15 | -338.88 | -2,362 | -1,840 |
Free Cash Flow Free Cash Flow Growth | 2,228 | 2,228 | -2,825 | 720.87 | -2,766 | -1,673 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 8.38% | 8.38% | 8.10% | 7.88% | 10.43% | 22.32% |
Operating Margin | 4.71% | 4.71% | 4.80% | 4.25% | 5.34% | 17.95% |
Pretax Margin | 2.01% | 2.01% | 1.17% | 0.38% | 4.68% | 16.26% |
Profit Margin | 1.31% | 1.31% | 0.25% | 0.38% | 4.60% | 16.13% |
FCF Margin | 10.33% | 10.33% | -14.23% | 3.52% | -21.58% | -14.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 1.000 | 1.500 | 6.000 | 10.000 |
Dividend Per Share Growth | 500.00% | 500.00% | -33.33% | -75.00% | -40.00% | 0% |
Dividend Yield | 6.88% | 7.50% | 1.66% | 2.99% | 10.98% | 16.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 5.79 | 5.32 | 22.64 | 12.75 | 2.00 | 0.81 |
P/FCF Ratio | 0.73 | 0.67 | - | 1.36 | - | - |
PS Ratio | 0.08 | 0.07 | 0.06 | 0.05 | 0.09 | 0.13 |