Pakistan PVC Limited (PSX:PPVC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.06
-0.51 (-2.90%)
At close: Oct 19, 2026

Pakistan PVC Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3.53.56.748.7711.2512.05
Revenue Growth
-48.05%-48.05%-23.18%-22.07%-6.61%24.98%
Gross Profit
-27.76-27.76-27.23-24.13-19.71-14.56
Operating Income
-44.04-44.04-42.62-37.78-48.44-24.52
Net Income
-12.59-12.59-7.18-4.8288.71-10.28
Earnings Per Share
-0.84-0.84-0.48-0.325.93-0.69
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.520.520.370.030.070.23
Total Debt
898981.1379.3979.8476.05
Net Cash (Debt)
-88.48-88.48-80.76-79.36-79.76-75.82
Net Cash Growth
------
Net Cash Per Share
-5.92-5.92-5.40-5.31-5.33-5.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-41.02-41.02-37.69-32.09-32.05-27.34
Capital Expenditures
-1.35-1.35----
Free Cash Flow
-42.37-42.37-37.69-32.09-32.05-27.34
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----275.23%-175.19%-120.83%
Operating Margin
-1258.52%-1258.52%-632.76%-430.91%-430.56%-203.56%
Pretax Margin
-378.52%-378.52%-103.16%-102.22%742.00%-40.50%
Profit Margin
-359.71%-359.71%-106.58%-55.01%788.50%-85.34%
FCF Margin
-1210.80%-1210.80%-559.53%-366.00%-284.85%-226.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----1.00-
PS Ratio
72.67135.6022.3212.807.904.98