Next Capital Limited (PSX:NEXT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.49
+0.09 (0.52%)
At close: Nov 3, 2026

Next Capital Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
456.74466.02260.55177.8897.94354.01
Revenue Growth
41.64%78.86%46.48%81.63%-72.34%-1.43%
Operating Income
-60.6-39.79-40.72-55.53-129.6616.35
Net Income
42.9244.8113.83-21.73-97.2130.78
Earnings Per Share
0.750.790.24-0.38-1.710.54
EPS Growth
10.37%224.10%----62.46%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
917.271,026425.08327.03293.3282.07
Total Debt
70.09161.04177.91201.8184.31180.37
Net Cash (Debt)
847.17865.11247.17125.23108.99101.71
Net Cash Growth
85.22%250.00%97.38%14.90%7.16%-27.74%
Net Cash Per Share
14.8515.204.342.201.911.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
344.93575.86128.715.9729.07-
Capital Expenditures
-13.2-10.82-2.37-1.57-2.72-
Free Cash Flow
331.73565.04126.3314.3926.35-
Free Cash Flow Growth
27.65%347.28%777.64%-45.37%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.2516.6532.98--12.50
P/FCF Ratio
2.991.323.6118.1511.17-
PS Ratio
2.171.601.751.473.011.09