Next Capital Limited (PSX:NEXT)
14.95
-0.10 (-0.66%)
At close: Aug 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 412.99 | 259.85 | 177.88 | 97.94 | 354.01 | 359.16 |
Revenue Growth | 52.27% | 46.08% | 81.63% | -72.34% | -1.43% | 97.63% |
Operating Income Operating Income Growth | -0.23 | -24.88 | -55.53 | -129.66 | 16.35 | 71.67 |
Net Income Net Income Growth | 70.77 | 28.74 | -21.73 | -97.21 | 30.78 | 82 |
Earnings Per Share EPS Growth | 1.24 | 0.50 | -0.38 | -1.71 | 0.54 | 1.44 |
EPS Growth | 104.30% | - | - | - | -62.46% | 360.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Operations Other Operations Growth | 13.89 | 52.56 | 13.4 | -25.33 | 24.25 |
Equity Brokerage Equity Brokerage Growth | 193.45 | 107.2 | 75.58 | 135.82 | 282.15 |
Investment Banking Investment Banking Growth | 80.22 | 59.36 | 30.23 | 242.17 | 52.16 |
Total Total Growth | 287.56 | 219.11 | 119.2 | 352.66 | 358.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 982.82 | 424.95 | 327.03 | 293.3 | 282.07 | 332.7 |
Total Debt Total Debt Growth | 78.14 | 192.78 | 201.8 | 184.31 | 180.37 | 191.95 |
Net Cash (Debt) Net Cash Growth | 904.68 | 232.18 | 125.23 | 108.99 | 101.71 | 140.75 |
Net Cash Growth | 135.78% | 85.40% | 14.90% | 7.16% | -27.74% | - |
Net Cash Per Share Net Cash Per Share Growth | 15.89 | 4.08 | 2.20 | 1.91 | 1.79 | 2.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 575.02 | 135.83 | 15.97 | 29.07 | - | 234.47 |
Capital Expenditures CapEx Growth | -5.96 | -2.37 | -1.57 | -2.72 | - | -36.17 |
Free Cash Flow Free Cash Flow Growth | 569.06 | 133.46 | 14.39 | 26.35 | - | 198.3 |
Free Cash Flow Growth | 98.57% | 827.16% | -45.37% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Margin | -0.06% | -9.58% | -31.22% | -132.39% | 4.62% | 19.96% |
Pretax Margin | 18.16% | 14.67% | -1.86% | -91.54% | 17.88% | 30.92% |
Profit Margin | 17.14% | 11.06% | -12.21% | -99.26% | 8.69% | 22.83% |
FCF Margin | 137.79% | 51.36% | 8.09% | 26.90% | - | 55.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | 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 |
PE Ratio | 12.03 | 15.87 | - | - | 12.50 | 8.89 |
P/FCF Ratio | 1.50 | 3.42 | 18.15 | 11.17 | - | 3.67 |
PS Ratio | 2.06 | 1.76 | 1.47 | 3.01 | 1.09 | 2.03 |