Nishat Chunian Power Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	5,097	5,566	15,215	18,221	25,416	11,643
Revenue Growth (YoY)	-45.05%	-63.42%	-16.50%	-28.31%	118.29%	-10.59%
Operations & Maintenance	15.78	22.9	42.27	22.4	18.05	15.95
Selling, General & Admin	425.48	351.83	184.6	156.12	176.45	140.45
Provision for Bad Debts	-	-	0.06	-	-	174.49
Other Operating Expenses	3,705	3,443	10,268	13,163	21,895	7,835
Total Operating Expenses	4,147	3,818	10,495	13,342	22,090	8,166
Operating Income	950.64	1,748	4,720	4,879	3,326	3,477
Interest Expense	-6.66	-12.33	-222.64	-861.9	-880.23	-980.42
Interest Income	162.36	162.36	252.5	60.76	28.38	11.3
Net Interest Expense	155.69	150.03	29.86	-801.14	-851.85	-969.12
Currency Exchange Gain (Loss)	-1.6	-1.6	20.88	-65.63	4.72	0.36
Other Non-Operating Income (Expenses)	-130.52	-5,716	-5.02	-6.41	-3.98	-4
EBT Excluding Unusual Items	971.14	-3,819	4,766	4,006	2,475	2,504
Gain (Loss) on Sale of Investments	674.76	674.76	21.3	-50.07	-4.72	-
Gain (Loss) on Sale of Assets	2.63	2.63	132.96	0.48	29.17	5.07
Asset Writedown	-	-	-0.17	-	-	-
Insurance Settlements	0.5	0.5	-	1.08	4.99	-
Pretax Income	1,649	-3,141	4,920	3,957	2,505	2,509
Income Tax Expense	346	234.89	7.95	0.6	0.94	-
Net Income	1,303	-3,376	4,912	3,957	2,504	2,509
Net Income to Common	1,303	-3,376	4,912	3,957	2,504	2,509
Net Income Growth	-	-	24.16%	58.03%	-0.22%	-45.52%
Shares Outstanding (Basic)	367	367	367	367	367	367
Shares Outstanding (Diluted)	367	367	367	367	367	367
EPS (Basic)	3.55	-9.19	13.37	10.77	6.82	6.83
EPS (Diluted)	3.55	-9.19	13.37	10.77	6.82	6.83
EPS Growth	-	-	24.16%	58.03%	-0.22%	-45.52%
Free Cash Flow	8,303	8,264	3,477	6,704	7,219	1,518
Free Cash Flow Per Share	22.61	22.50	9.47	18.25	19.65	4.13
Dividend Per Share	-	7.000	-	-	10.000	-
Profit Margin	25.56%	-60.65%	32.29%	21.71%	9.85%	21.55%
Free Cash Flow Margin	162.90%	148.47%	22.86%	36.79%	28.40%	13.04%
EBITDA	1,594	2,383	5,447	5,645	4,271	4,281
EBITDA Margin	31.28%	42.81%	35.80%	30.98%	16.81%	36.77%
D&A For EBITDA	643.73	634.4	726.87	766.5	944.95	803.94
EBIT	950.64	1,748	4,720	4,879	3,326	3,477
EBIT Margin	18.65%	31.41%	31.03%	26.78%	13.09%	29.86%
Effective Tax Rate	20.98%	-	0.16%	0.01%	0.04%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.