National Foods Limited (PSX:NATF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
381.15
-1.79 (-0.47%)
At close: Jul 30, 2026

National Foods 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
106,881101,30786,37564,32245,52634,588
Revenue Growth
92.07%17.29%34.28%41.29%31.62%20.46%
Gross Profit
31,74528,24722,66917,60812,6119,456
Operating Income
10,9818,3286,1395,3183,5962,902
Net Income
25,8743,4621,9103,1752,4241,759
Earnings Per Share
110.9914.858.1913.6210.407.54
EPS Growth
698.68%81.22%-39.83%30.96%37.85%19.42%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Core Segment - Food & Food Related Products
44,94437,96130,31527,14023,418
Retail - (Cash and Carry)
56,36348,41434,00718,38611,171
Total
101,30786,37564,32245,52634,588

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
24,8863,7614,8332,6502,4624,044
Total Debt
10,82215,82716,90412,7678,1235,665
Net Cash (Debt)
14,064-12,066-12,071-10,117-5,661-1,622
Net Cash Growth
------
Net Cash Per Share
60.33-51.76-51.78-43.40-24.28-6.96

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
6,6798,1778,7442,9311,4462,526
Capital Expenditures
-466.02-1,886-3,631-3,694-3,113-873.21
Free Cash Flow
6,2136,2915,113-762.92-1,6671,653
Free Cash Flow Growth
-39.31%23.04%----20.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.70%27.88%26.24%27.37%27.70%27.34%
Operating Margin
10.27%8.22%7.11%8.27%7.90%8.39%
Pretax Margin
8.76%5.78%4.21%7.71%7.94%7.61%
Profit Margin
24.21%3.42%2.21%4.94%5.33%5.08%
FCF Margin
5.81%6.21%5.92%-1.19%-3.66%4.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
25.0009.0006.5002.5005.0004.000
Dividend Per Share Growth
233.33%38.46%160.00%-50.00%25.00%25.00%
Dividend Yield
6.56%2.99%4.23%2.98%4.21%2.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.1422.0421.327.2313.9224.29
Forward PE
5.1819.4419.4419.4419.4419.44
P/FCF Ratio
14.3012.137.97--25.83
PS Ratio
0.830.750.470.360.741.24