Nishat (Chunian) Limited (PSX:NCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
37.42
+1.48 (4.12%)
At close: Aug 6, 2026

Nishat (Chunian) 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
83,07485,50589,04670,94988,02661,476
Revenue Growth
-5.36%-3.98%25.51%-19.40%43.19%23.99%
Gross Profit
9,8988,97111,0617,12516,77312,937
Operating Income
6,8416,2368,4815,01613,38310,812
Net Income
1,141751.45710.7-871.918,6266,857
Earnings Per Share
4.753.132.96-3.6335.9228.56
EPS Growth
-15.84%5.73%--25.80%268.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Spinning ­ Zone 1
18,30517,83121,82614,73813,95610,051
Spinning ­ Zone 2
14,40016,37617,79316,60213,4839,515
Spinning ­ Zone 3
19,63220,47423,45016,40415,76312,785
Weaving - Unit - 1
9,86412,21211,3775,8855,9703,777
Weaving - Unit - 2
10,9768,8207,7449,7018,3357,769
Processing and Home Textile
21,87223,08422,45717,63617,91619,004
Power Generation
7,5287,42913,97511,57529,69215,242
Elimination of Inter-Segment Transactions
-19,493-20,720-29,576-21,591-17,090-16,667
Total
83,08385,50589,04670,94988,02661,476

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
716.21149.08134.36316.1300.19573.77
Total Debt
54,97346,66339,81442,04039,05137,969
Net Cash (Debt)
-54,257-46,514-39,679-41,724-38,751-37,396
Net Cash Growth
------
Net Cash Per Share
-225.82-193.71-165.25-173.76-161.38-155.74

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
-6,491-5,2664,107-12,11615,3295,070
Capital Expenditures
-5,383-991.11-2,124-2,796-7,478-1,933
Free Cash Flow
-11,874-6,2571,984-14,9117,8513,137
Free Cash Flow Growth
----150.27%51.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.91%10.49%12.42%10.04%19.05%21.04%
Operating Margin
8.24%7.29%9.53%7.07%15.20%17.59%
Pretax Margin
2.80%2.13%1.42%0.22%12.19%14.25%
Profit Margin
1.37%0.88%0.80%-1.23%9.80%11.15%
FCF Margin
-14.29%-7.32%2.23%-21.02%8.92%5.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.0002.000--7.0005.000
Dividend Per Share Growth
100.00%---40.00%400.00%
Dividend Yield
5.56%5.12%--25.53%19.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.5713.148.86-1.251.76
Forward PE
-2.872.872.862.923.99
P/FCF Ratio
--3.17-1.373.85
PS Ratio
0.100.120.070.070.120.20