Panther Tyres Limited (PSX:PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
53.51
-0.49 (-0.91%)
At close: Aug 10, 2026

Panther Tyres 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
34,76832,56729,53521,36320,46016,202
Revenue Growth
10.55%10.26%38.25%4.41%26.28%39.86%
Gross Profit
5,4054,2644,3143,1022,2812,471
Operating Income
3,2322,3912,3521,6201,3001,510
Net Income
1,078431.63465.79432.79457.46851.26
Earnings Per Share
6.422.572.772.582.725.07
EPS Growth
351.38%-7.33%7.62%-5.39%-46.26%165.60%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Tyres and Tubes
31,80728,81320,54719,856
Others
759.47721.98815.94604.65
Total
32,56729,53521,36320,460

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
751.79997.93535.36353.92714.37806.06
Total Debt
13,41110,78911,4118,4019,7396,096
Net Cash (Debt)
-12,659-9,791-10,875-8,047-9,025-5,290
Net Cash Growth
------
Net Cash Per Share
-75.35-58.28-64.73-47.90-53.72-31.49

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
-273.681,267-91.962,900-438.04-1,309
Capital Expenditures
-686.36-1,216-2,184-1,503-3,305-1,860
Free Cash Flow
-960.0451.67-2,2761,397-3,743-3,170
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
15.55%13.09%14.61%14.52%11.15%15.25%
Operating Margin
9.29%7.34%7.96%7.58%6.35%9.32%
Pretax Margin
5.61%3.10%3.03%3.02%3.44%7.53%
Profit Margin
3.10%1.32%1.58%2.03%2.24%5.25%
FCF Margin
-2.76%0.16%-7.71%6.54%-18.29%-19.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
4.0002.000-2.0001.0001.667
Dividend Per Share Growth
0%--100.00%-40.00%-
Dividend Yield
7.41%5.15%-11.59%3.73%3.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.3416.2913.657.8311.9011.37
Forward PE
-6.316.1110.3710.379.57
P/FCF Ratio
-136.04-2.42--
PS Ratio
0.260.220.220.160.270.60