Next Capital Limited (PSX:NEXT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.95
-0.10 (-0.66%)
At close: Aug 7, 2026

Next Capital Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
412.99259.85177.8897.94354.01359.16
Revenue Growth
52.27%46.08%81.63%-72.34%-1.43%97.63%
Operating Income
-0.23-24.88-55.53-129.6616.3571.67
Net Income
70.7728.74-21.73-97.2130.7882
Earnings Per Share
1.240.50-0.38-1.710.541.44
EPS Growth
104.30%----62.46%360.81%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Operations
13.8952.5613.4-25.3324.25
Equity Brokerage
193.45107.275.58135.82282.15
Investment Banking
80.2259.3630.23242.1752.16
Total
287.56219.11119.2352.66358.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
982.82424.95327.03293.3282.07332.7
Total Debt
78.14192.78201.8184.31180.37191.95
Net Cash (Debt)
904.68232.18125.23108.99101.71140.75
Net Cash Growth
135.78%85.40%14.90%7.16%-27.74%-
Net Cash Per Share
15.894.082.201.911.792.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
575.02135.8315.9729.07-234.47
Capital Expenditures
-5.96-2.37-1.57-2.72--36.17
Free Cash Flow
569.06133.4614.3926.35-198.3
Free Cash Flow Growth
98.57%827.16%-45.37%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.0315.87--12.508.89
P/FCF Ratio
1.503.4218.1511.17-3.67
PS Ratio
2.061.761.473.011.092.03