Power Cement Limited (PSX:POWER)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.73
-0.51 (-2.19%)
At close: Aug 11, 2026

Power Cement 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
34,14529,52031,07728,93917,49514,221
Revenue Growth
25.80%-5.01%7.39%65.42%23.03%245.72%
Gross Profit
11,6478,3996,7906,9322,4663,075
Operating Income
6,9304,6883,1924,6161,2781,620
Net Income
2,703518.3-3,197-209.78-674.69183.28
Earnings Per Share
2.090.44-2.88-0.19-0.620.17
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
31,62529,86425,48427,05620,14115,661
Unallocated
-11,078-10,504-7,242-7,465-6,138-5,481
Africa
-9,51311,4513,817419.53-
Asia
-647.16842.623,8552,603-
North America
--535.15---
Europe
--6.381,677469.58-
Total
34,14529,52031,07728,93917,49514,221

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
554.621,637542.74436.22244.17281.51
Total Debt
16,96918,58322,53723,87122,70228,105
Net Cash (Debt)
-16,415-16,946-21,994-23,435-22,458-27,824
Net Cash Growth
------
Net Cash Per Share
-12.71-14.39-19.78-21.08-20.52-26.16

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
2,7311,540-3,808758.58-503.91-1,508
Capital Expenditures
-224.38-251.36-389.27-176-189.77-65.45
Free Cash Flow
2,5071,288-4,198582.58-693.68-1,573
Free Cash Flow Growth
7363.35%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
34.11%28.45%21.85%23.96%14.10%21.62%
Operating Margin
20.29%15.88%10.27%15.95%7.30%11.39%
Pretax Margin
14.40%5.33%-6.17%-0.28%-7.61%-4.72%
Profit Margin
7.92%1.76%-10.29%-0.73%-3.86%1.29%
FCF Margin
7.34%4.37%-13.51%2.01%-3.96%-11.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.1131.26---55.76
Forward PE
-5.585.585.585.7213.12
P/FCF Ratio
11.9812.57-7.83--
PS Ratio
0.880.550.200.160.340.72