Nishat (Chunian) Limited (PSX:NCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.52
+3.16 (8.69%)
At close: Sep 18, 2026

Nishat (Chunian) Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
86,97586,97585,50589,04670,94988,026
Revenue Growth
1.72%1.72%-3.98%25.51%-19.40%43.19%
Gross Profit
10,80610,8068,97111,0617,12516,773
Operating Income
7,7787,7786,2368,4815,01613,383
Net Income
1,5601,560751.45710.7-871.918,626
Earnings Per Share
6.506.503.132.96-3.6335.92
EPS Growth
107.70%107.70%5.73%--25.80%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Spinning ­ Zone 1
17,83121,82614,73813,956
Spinning ­ Zone 2
16,37617,79316,60213,483
Spinning ­ Zone 3
20,47423,45016,40415,763
Weaving - Unit - 1
12,21211,3775,8855,970
Weaving - Unit - 2
8,8207,7449,7018,335
Processing and Home Textile
23,08422,45717,63617,916
Power Generation
7,42913,97511,57529,692
Elimination of Inter-Segment Transactions
-20,720-29,576-21,591-17,090
Total
85,50589,04670,94988,026

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
581.41581.41149.08134.36316.1300.19
Total Debt
44,05644,05646,66339,81442,04039,051
Net Cash (Debt)
-43,475-43,475-46,514-39,679-41,724-38,751
Net Cash Growth
------
Net Cash Per Share
-181.09-181.09-193.71-165.25-173.76-161.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,1116,111-5,2664,107-12,11615,329
Capital Expenditures
-5,129-5,129-991.11-2,124-2,796-7,478
Free Cash Flow
982.34982.34-6,2571,984-14,9117,851
Free Cash Flow Growth
-----150.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.43%12.43%10.49%12.42%10.04%19.05%
Operating Margin
8.94%8.94%7.29%9.53%7.07%15.20%
Pretax Margin
3.26%3.26%2.13%1.42%0.22%12.19%
Profit Margin
1.79%1.79%0.88%0.80%-1.23%9.80%
FCF Margin
1.13%1.13%-7.32%2.23%-21.02%8.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.000-2.000--7.000
Dividend Per Share Growth
100.00%----40.00%
Dividend Yield
5.06%-5.12%--25.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.326.3413.148.86-1.25
Forward PE
-2.872.872.872.862.92
P/FCF Ratio
-10.07-3.17-1.37
PS Ratio
0.110.110.120.070.070.12