Pak Leather Crafts Limited (PSX:PAKL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
52.63
0.00 (0.00%)
At close: Jul 30, 2026

Pak Leather Crafts 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
23.5660.0989.3990.69132.94108.36
Revenue Growth
-66.21%-32.78%-1.43%-31.78%22.68%-49.98%
Gross Profit
2.4713.9612.959.613.413.77
Operating Income
-0.9210.9812.54-9.49-3.35-12.93
Net Income
-2.119.028.13-11.21-2.9-8.7
Earnings Per Share
-0.662.652.39-3.30-0.85-2.56
EPS Growth
-11.02%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Export
23.251.7856.0470.3293.6573.6
Pakistan
-8.6937.8823.5347.5339.94
Unallocated
-0.91-0.37-4.53-3.16-8.25-5.18
Total
23.5660.0989.3990.69132.94108.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.170.520.948.652.534.33
Total Debt
278.99275.97293.15305.29169.11171.66
Net Cash (Debt)
-277.82-275.45-292.21-296.64-166.58-167.33
Net Cash Growth
------
Net Cash Per Share
-87.17-81.01-85.94-87.25-48.99-49.21

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
10.8225.14-1.47-2.59-3.87-6.97
Capital Expenditures
-2.94-4.61-1.47-3.25-4.59-10.74
Free Cash Flow
7.8720.53-2.93-5.84-8.46-17.71
Free Cash Flow Growth
-62.93%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.49%23.23%14.49%10.59%10.08%3.48%
Operating Margin
-3.89%18.27%14.02%-10.46%-2.52%-11.93%
Pretax Margin
-5.39%15.28%12.24%-11.25%-0.99%-7.33%
Profit Margin
-8.96%15.01%9.09%-12.36%-2.18%-8.03%
FCF Margin
33.43%34.16%-3.28%-6.44%-6.36%-16.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-11.497.75---
P/FCF Ratio
21.585.05----
PS Ratio
7.211.730.700.380.070.09