Nagina Cotton Mills Limited (PSX:NAGC)
Pakistan · Delayed Price · Currency is PKR 94.39
+8.58 (10.00%)
At close: Oct 30, 2026
Nagina Cotton Mills Income Statement
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 | Sep '26 Sep 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 |
| 22,608 | 21,564 | 19,858 | 20,448 | 12,819 | 11,236 | |
Revenue Growth | 10.82% | 8.59% | -2.89% | 59.52% | 14.09% | 56.38% |
Cost of Revenue | 20,518 | 19,756 | 18,249 | 18,837 | 11,482 | 8,728 |
Gross Profit | 2,090 | 1,808 | 1,609 | 1,612 | 1,337 | 2,508 |
Selling, General & Admin | 694.26 | 629.25 | 571.84 | 531.38 | 429.29 | 381.33 |
Other Operating Expenses | 233.44 | 205.15 | 206.76 | 211.8 | 223.2 | 103.96 |
Operating Expenses | 927.7 | 834.4 | 778.6 | 743.18 | 652.48 | 490.69 |
Operating Income | 1,162 | 973.32 | 830.6 | 868.33 | 684.4 | 2,017 |
Interest Expense | -425.28 | -459.95 | -584.68 | -903.11 | -384.95 | -231.67 |
Interest & Investment Income | 13.56 | 13.56 | 16.77 | 49.95 | 132.26 | 39.08 |
Currency Exchange Gain (Loss) | 4.42 | 4.42 | -2.26 | -5.3 | 4.41 | 3.99 |
Other Non Operating Income (Expenses) | -122.53 | -122.53 | -136.77 | 52.56 | 125.59 | -9.01 |
EBT Excluding Unusual Items | 632.46 | 408.82 | 123.67 | 62.44 | 561.7 | 1,819 |
Gain (Loss) on Sale of Investments | 10.37 | 10.37 | 100.39 | 6.96 | 35.31 | - |
Gain (Loss) on Sale of Assets | 14.83 | 14.83 | 7.61 | 7.63 | 1.84 | 7.41 |
Other Unusual Items | - | - | - | - | 0.8 | - |
Pretax Income | 657.66 | 434.01 | 231.67 | 77.02 | 599.65 | 1,827 |
Income Tax Expense | 178.73 | 152.43 | 181.25 | - | 9.7 | 14.22 |
Net Income | 478.93 | 281.59 | 50.42 | 77.02 | 589.95 | 1,813 |
Net Income to Common | 478.93 | 281.59 | 50.42 | 77.02 | 589.95 | 1,813 |
Net Income Growth | 595.63% | 458.52% | -34.54% | -86.94% | -67.45% | 143.79% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change | 0.24% | - | - | - | - | - |
EPS (Basic) | 25.61 | 15.06 | 2.70 | 4.12 | 31.55 | 96.93 |
EPS (Diluted) | 25.61 | 15.06 | 2.70 | 4.12 | 31.55 | 96.93 |
EPS Growth | 593.93% | 458.52% | -34.54% | -86.94% | -67.45% | 143.79% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -1,832 | 2,228 | -2,825 | 720.87 | -2,766 | -1,673 |
Free Cash Flow Per Share | -97.93 | 119.14 | -151.06 | 38.55 | -147.94 | -89.44 |
Dividend Per Share | - | 6.000 | 1.000 | 1.500 | 6.000 | 10.000 |
Dividend Growth | - | 500.00% | -33.33% | -75.00% | -40.00% | 0% |
Gross Margin | 9.24% | 8.38% | 8.10% | 7.88% | 10.43% | 22.32% |
Operating Margin | 5.14% | 4.51% | 4.18% | 4.25% | 5.34% | 17.95% |
Profit Margin | 2.12% | 1.31% | 0.25% | 0.38% | 4.60% | 16.13% |
Free Cash Flow Margin | -8.10% | 10.33% | -14.23% | 3.52% | -21.58% | -14.89% |
EBITDA | 1,746 | 1,552 | 1,429 | 1,424 | 1,060 | 2,338 |
EBITDA Margin | 7.72% | 7.20% | 7.20% | 6.96% | 8.27% | 20.81% |
D&A For EBITDA | 584.17 | 578.36 | 598.47 | 555.61 | 375.57 | 321.16 |
EBIT | 1,162 | 973.32 | 830.6 | 868.33 | 684.4 | 2,017 |
EBIT Margin | 5.14% | 4.51% | 4.18% | 4.25% | 5.34% | 17.95% |
Effective Tax Rate | 27.18% | 35.12% | 78.24% | - | 1.62% | 0.78% |
Advertising Expenses | - | 0.28 | 0.16 | 0.16 | 0.16 | 0.09 |