Next Capital Limited (PSX:NEXT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.50
+0.71 (4.80%)
At close: Oct 14, 2026

Next Capital 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
466.02466.02260.55177.8897.94354.01
Revenue Growth
78.86%78.86%46.48%81.63%-72.34%-1.43%
Operating Income
-39.79-39.79-40.72-55.53-129.6616.35
Net Income
44.8144.8113.83-21.73-97.2130.78
Earnings Per Share
0.790.790.24-0.38-1.710.54
EPS Growth
224.10%224.10%----62.46%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Operations
14.614.69.4252.5613.4-25.33
Investment Banking
70.2770.2780.2259.3630.23242.17
Equity Brokerage
371.92371.92168.41107.275.58135.82
Total
456.8456.8258.05219.11119.2352.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,0261,026425.08327.03293.3282.07
Total Debt
161.04161.04177.91201.8184.31180.37
Net Cash (Debt)
865.11865.11247.17125.23108.99101.71
Net Cash Growth
250.00%250.00%97.38%14.90%7.16%-27.74%
Net Cash Per Share
15.2015.204.342.201.911.79

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
575.86575.86128.715.9729.07-
Capital Expenditures
-10.82-10.82-2.37-1.57-2.72-
Free Cash Flow
565.04565.04126.3314.3926.35-
Free Cash Flow Growth
347.28%347.28%777.64%-45.37%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-8.54%-8.54%-15.63%-31.22%-132.39%4.62%
Pretax Margin
13.77%13.77%8.91%-1.86%-91.54%17.88%
Profit Margin
9.62%9.62%5.31%-12.21%-99.26%8.69%
FCF Margin
121.25%121.25%48.49%8.09%26.90%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.6916.6532.98--12.50
P/FCF Ratio
1.561.323.6118.1511.17-
PS Ratio
1.891.601.751.473.011.09