Panther Tyres Limited (PSX:PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
46.27
-0.23 (-0.49%)
At close: Oct 19, 2026

Panther Tyres 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
36,34036,34032,56729,53521,36320,460
Revenue Growth
11.58%11.58%10.26%38.25%4.41%26.28%
Gross Profit
5,6705,6704,2644,3143,1022,281
Operating Income
3,3353,3352,3552,3521,6201,300
Net Income
1,3131,313431.63465.79432.79457.46
Earnings Per Share
7.827.822.572.772.582.72
EPS Growth
204.26%204.26%-7.33%7.62%-5.39%-46.26%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
31,92631,92627,63525,97018,37818,602
Europe
876.33876.33912.63541.111,572390.89
Asia
1,3351,3352,0741,554795.81,287
Africa
1,5061,5061,2541,124423.9127.45
South America
696.78696.78691.33346.13194.3352.01
Total
36,34036,34032,56729,53521,36320,460

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
773.82773.82997.93535.36353.92714.37
Total Debt
12,09012,09010,78911,4118,4019,739
Net Cash (Debt)
-11,316-11,316-9,791-10,875-8,047-9,025
Net Cash Growth
------
Net Cash Per Share
-67.36-67.36-58.28-64.73-47.90-53.72

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
177.52177.521,257-91.962,900-438.04
Capital Expenditures
-1,043-1,043-1,216-2,184-1,503-3,305
Free Cash Flow
-865.78-865.7840.85-2,2761,397-3,743
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.60%15.60%13.09%14.61%14.52%11.15%
Operating Margin
9.18%9.18%7.23%7.96%7.58%6.35%
Pretax Margin
5.30%5.30%3.10%3.03%3.02%3.44%
Profit Margin
3.61%3.61%1.32%1.58%2.03%2.24%
FCF Margin
-2.38%-2.38%0.13%-7.71%6.54%-18.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
4.0004.0002.000-2.0001.000
Dividend Per Share Growth
100.00%100.00%--100.00%-40.00%
Dividend Yield
8.64%6.86%4.78%-9.92%3.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.947.4616.2913.657.8311.90
Forward PE
-6.316.316.1110.3710.37
P/FCF Ratio
--172.07-2.42-
PS Ratio
0.210.270.220.220.160.27