Pakistan Cables Limited (PSX:PCAL)
Pakistan · Delayed Price · Currency is PKR 122.00
-1.61 (-1.30%)
At close: Oct 30, 2026
Pakistan Cables Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 38,465 | 33,787 | 29,088 | 26,167 | 21,653 | 21,168 | |
Revenue Growth | 36.24% | 16.15% | 11.16% | 20.85% | 2.29% | 61.03% |
Cost of Revenue | 34,545 | 30,310 | 26,099 | 22,829 | 18,492 | 18,434 |
Gross Profit | 3,920 | 3,478 | 2,989 | 3,338 | 3,161 | 2,733 |
Selling, General & Admin | 1,797 | 1,674 | 1,309 | 1,339 | 1,143 | 1,075 |
Other Operating Expenses | 15.2 | 16.59 | 18.74 | 42.36 | 87.52 | 105.3 |
Operating Expenses | 1,819 | 1,698 | 1,320 | 1,433 | 1,230 | 1,171 |
Operating Income | 2,101 | 1,780 | 1,669 | 1,904 | 1,931 | 1,562 |
Interest Expense | -2,257 | -2,199 | -2,339 | -1,669 | -905.33 | -323.76 |
Interest & Investment Income | 7.96 | 7.96 | 9.27 | 6.05 | 2.25 | 1.19 |
Earnings From Equity Investments | 401.87 | 419.83 | 44.92 | - | 4.78 | 18.63 |
Currency Exchange Gain (Loss) | 14.18 | 14.18 | -32.15 | -25.18 | -22.34 | 32.93 |
Other Non Operating Income (Expenses) | 443.79 | 475.51 | 156.9 | 100.61 | 89.86 | 74.86 |
EBT Excluding Unusual Items | 711.59 | 498.81 | -491.47 | 317.06 | 1,100 | 1,366 |
Gain (Loss) on Sale of Investments | - | - | - | -31.99 | - | -71.58 |
Gain (Loss) on Sale of Assets | 81.35 | 81.35 | 98.28 | 8.17 | 15.01 | 32.9 |
Other Unusual Items | 8.72 | 8.72 | 25.55 | 15.19 | 15.29 | 3.74 |
Pretax Income | 801.65 | 588.88 | -367.63 | 308.43 | 1,130 | 1,331 |
Income Tax Expense | 484.62 | 422.67 | -87.03 | 99.57 | 406.77 | 503.21 |
Net Income | 317.03 | 166.21 | -280.6 | 208.86 | 723.65 | 827.73 |
Net Income to Common | 317.03 | 166.21 | -280.6 | 208.86 | 723.65 | 827.73 |
Net Income Growth | - | - | - | -71.14% | -12.57% | 49.50% |
Shares Outstanding (Basic) | 55 | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 55 | 54 | 54 | 54 | 54 | 54 |
Shares Change | 0.15% | - | - | -0.00% | - | - |
EPS (Basic) | 5.81 | 3.05 | -5.15 | 3.84 | 13.29 | 15.20 |
EPS (Diluted) | 5.81 | 3.05 | -5.15 | 3.84 | 13.29 | 15.20 |
EPS Growth | - | - | - | -71.14% | -12.57% | 49.50% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4,042 | -2,729 | -3,846 | -6,365 | -2,999 | -2,640 |
Free Cash Flow Per Share | -74.11 | -50.10 | -70.62 | -116.87 | -55.07 | -48.47 |
Dividend Per Share | - | - | - | - | - | 5.880 |
Dividend Growth | - | - | - | - | - | 12.50% |
Gross Margin | 10.19% | 10.29% | 10.28% | 12.76% | 14.60% | 12.91% |
Operating Margin | 5.46% | 5.27% | 5.74% | 7.28% | 8.92% | 7.38% |
Profit Margin | 0.82% | 0.49% | -0.97% | 0.80% | 3.34% | 3.91% |
Free Cash Flow Margin | -10.51% | -8.08% | -13.22% | -24.32% | -13.85% | -12.47% |
EBITDA | 2,498 | 2,180 | 2,142 | 2,149 | 2,111 | 1,732 |
EBITDA Margin | 6.49% | 6.45% | 7.36% | 8.21% | 9.75% | 8.18% |
D&A For EBITDA | 396.91 | 399.38 | 472.7 | 244.54 | 180.09 | 169.89 |
EBIT | 2,101 | 1,780 | 1,669 | 1,904 | 1,931 | 1,562 |
EBIT Margin | 5.46% | 5.27% | 5.74% | 7.28% | 8.92% | 7.38% |
Effective Tax Rate | 60.45% | 71.78% | - | 32.28% | 35.98% | 37.81% |
Advertising Expenses | - | 344.25 | 168.1 | 291.49 | 190.99 | 272.59 |