Nishat (Chunian) Limited (PSX:NCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.86
-0.14 (-0.33%)
At close: Oct 29, 2026

Nishat (Chunian) Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
88,09286,97585,50589,04670,94988,026
Revenue Growth
3.49%1.72%-3.98%25.51%-19.40%43.19%
Gross Profit
11,35010,8048,97111,0617,12516,773
Operating Income
8,6147,5486,3848,4815,01613,383
Net Income
2,7761,560751.45710.7-871.918,626
Earnings Per Share
11.276.503.132.96-3.6335.92
EPS Growth
118.78%107.66%5.73%--25.80%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Processing and Home Textile
22,30123,08422,45717,63617,916
Weaving - Unit 2
11,4698,8207,7449,7018,335
Spinning -­ Zone 1
19,79017,83121,82614,73813,956
Spinning - ­Zone 2
15,66616,37617,79316,60213,483
Weaving - Unit 1
9,94112,21211,3775,8855,970
Elimination of Inter-Segment Transactions
-20,598-20,720-29,576-21,591-17,090
Power Generation
7,6387,42913,97511,57529,692
Spinning -­ Zone 3
20,76720,47423,45016,40415,763
Total
86,97585,50589,04670,94988,026

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
868.84154.59149.08134.36316.1300.19
Total Debt
43,41246,29446,66339,81442,04039,051
Net Cash (Debt)
-42,543-46,140-46,514-39,679-41,724-38,751
Net Cash Growth
------
Net Cash Per Share
-172.78-192.15-193.71-165.25-173.76-161.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
17,8006,111-5,2664,107-12,11615,329
Capital Expenditures
-6,048-5,129-991.11-2,124-2,796-7,478
Free Cash Flow
11,752982.34-6,2571,984-14,9117,851
Free Cash Flow Growth
-----150.27%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.88%12.42%10.49%12.42%10.04%19.05%
Operating Margin
9.78%8.68%7.47%9.53%7.07%15.20%
Pretax Margin
4.74%3.26%2.13%1.42%0.22%12.19%
Profit Margin
3.15%1.79%0.88%0.80%-1.23%9.80%
FCF Margin
13.34%1.13%-7.32%2.23%-21.02%8.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
4.0004.0002.000--7.000
Dividend Per Share Growth
100.00%100.00%---40.00%
Dividend Yield
9.33%9.71%4.86%--15.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.806.3413.148.86-1.25
Forward PE
-2.872.872.872.862.92
P/FCF Ratio
0.8810.07-3.17-1.37
PS Ratio
0.120.110.120.070.070.12