Next Capital Limited (PSX:NEXT)
17.49
+0.09 (0.52%)
At close: Nov 3, 2026
Next Capital Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 456.74 | 466.02 | 260.55 | 177.88 | 97.94 | 354.01 |
Revenue Growth | 41.64% | 78.86% | 46.48% | 81.63% | -72.34% | -1.43% |
Operating Income Operating Income Growth | -60.6 | -39.79 | -40.72 | -55.53 | -129.66 | 16.35 |
Net Income Net Income Growth | 42.92 | 44.81 | 13.83 | -21.73 | -97.21 | 30.78 |
Earnings Per Share EPS Growth | 0.75 | 0.79 | 0.24 | -0.38 | -1.71 | 0.54 |
EPS Growth | 10.37% | 224.10% | - | - | - | -62.46% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Other Operations Other Operations Growth | 14.6 | 14.6 | 9.42 | 52.56 | 13.4 | -25.33 |
Investment Banking Investment Banking Growth | 70.27 | 70.27 | 80.22 | 59.36 | 30.23 | 242.17 |
Equity Brokerage Equity Brokerage Growth | 371.92 | 371.92 | 168.41 | 107.2 | 75.58 | 135.82 |
Total Total Growth | 456.8 | 456.8 | 258.05 | 219.11 | 119.2 | 352.66 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 917.27 | 1,026 | 425.08 | 327.03 | 293.3 | 282.07 |
Total Debt Total Debt Growth | 70.09 | 161.04 | 177.91 | 201.8 | 184.31 | 180.37 |
Net Cash (Debt) Net Cash Growth | 847.17 | 865.11 | 247.17 | 125.23 | 108.99 | 101.71 |
Net Cash Growth | 85.22% | 250.00% | 97.38% | 14.90% | 7.16% | -27.74% |
Net Cash Per Share Net Cash Per Share Growth | 14.85 | 15.20 | 4.34 | 2.20 | 1.91 | 1.79 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 344.93 | 575.86 | 128.7 | 15.97 | 29.07 | - |
Capital Expenditures CapEx Growth | -13.2 | -10.82 | -2.37 | -1.57 | -2.72 | - |
Free Cash Flow Free Cash Flow Growth | 331.73 | 565.04 | 126.33 | 14.39 | 26.35 | - |
Free Cash Flow Growth | 27.65% | 347.28% | 777.64% | -45.37% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Margin | -13.27% | -8.54% | -15.63% | -31.22% | -132.39% | 4.62% |
Pretax Margin | 12.70% | 13.77% | 8.91% | -1.86% | -91.54% | 17.88% |
Profit Margin | 9.40% | 9.62% | 5.31% | -12.21% | -99.26% | 8.69% |
FCF Margin | 72.63% | 121.25% | 48.49% | 8.09% | 26.90% | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 23.25 | 16.65 | 32.98 | - | - | 12.50 |
P/FCF Ratio | 2.99 | 1.32 | 3.61 | 18.15 | 11.17 | - |
PS Ratio | 2.17 | 1.60 | 1.75 | 1.47 | 3.01 | 1.09 |