Pakistan Cables Limited (PSX:PCAL)
Pakistan · Delayed Price · Currency is PKR 165.05
+2.22 (1.36%)
At close: Jul 31, 2026
Pakistan Cables 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 | 30,315 | 29,088 | 26,167 | 21,653 | 21,168 | 13,145 |
Revenue Growth | 5.06% | 11.16% | 20.85% | 2.29% | 61.03% | 44.67% |
Gross Profit Gross Profit Growth | 3,045 | 2,991 | 3,338 | 3,161 | 2,733 | 1,524 |
Operating Income Operating Income Growth | 1,602 | 1,669 | 1,904 | 1,931 | 1,562 | 688.3 |
Net Income Net Income Growth | 186.62 | -280.6 | 208.86 | 723.65 | 827.73 | 553.65 |
Earnings Per Share EPS Growth | 3.43 | -5.15 | 3.84 | 13.29 | 15.20 | 10.17 |
EPS Growth | - | - | -71.14% | -12.57% | 49.50% | - |
| 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 |
Pakistan Pakistan Growth | 28,565 | 27,114 | 24,648 | 20,737 | 20,701 | 12,967 |
Asia (Other than Pakistan) Asia (Other than Pakistan) Growth | - | 101.55 | 100.22 | 44.37 | 23.09 | 41.34 |
North America North America Growth | - | 368.33 | 599.36 | 281.01 | 50.68 | - |
South America South America Growth | -19.07 | 251.94 | 6.2 | 1.21 | - | - |
Middle East Middle East Growth | 33.31 | 156.24 | 98.63 | 8.34 | 21.17 | - |
Africa Africa Growth | 1,136 | 1,096 | 714.31 | 581.39 | 371.58 | 136.22 |
Total Total Growth | 30,315 | 29,088 | 26,167 | 21,653 | 21,168 | 13,145 |
| 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 | 1,658 | 520.33 | 388.3 | 206.11 | 269.13 | 133.17 |
Total Debt Total Debt Growth | 20,519 | 17,289 | 15,108 | 8,954 | 6,157 | 3,270 |
Net Cash (Debt) Net Cash Growth | -18,861 | -16,768 | -14,720 | -8,748 | -5,888 | -3,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -346.36 | -307.92 | -270.31 | -160.63 | -108.12 | -57.60 |
| 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 | -2,346 | -2,333 | -2,417 | 999.92 | 165.04 | -179.94 |
Capital Expenditures CapEx Growth | -494.56 | -1,498 | -3,947 | -3,999 | -2,805 | -916.96 |
Free Cash Flow Free Cash Flow Growth | -2,840 | -3,832 | -6,365 | -2,999 | -2,640 | -1,097 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 10.04% | 10.28% | 12.76% | 14.60% | 12.91% | 11.59% |
Operating Margin | 5.29% | 5.74% | 7.28% | 8.92% | 7.38% | 5.24% |
Pretax Margin | 0.66% | -1.26% | 1.18% | 5.22% | 6.29% | 5.70% |
Profit Margin | 0.62% | -0.97% | 0.80% | 3.34% | 3.91% | 4.21% |
FCF Margin | -9.37% | -13.17% | -24.32% | -13.85% | -12.47% | -8.34% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.880 | 5.226 |
Dividend Per Share Growth | 12.50% | - |
Dividend Yield | 6.73% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 47.52 | - | 36.78 | 5.67 | 6.00 | 9.61 |
Forward PE | - | 7.75 | 7.75 | 7.75 | 7.75 | 15.17 |
PS Ratio | 0.29 | 0.28 | 0.29 | 0.19 | 0.23 | 0.41 |