Panther Tyres Limited (PSX:PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
49.43
-0.20 (-0.40%)
At close: Sep 29, 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
3,3723,3722,3912,3521,6201,300
Net Income
1,3131,313431.63465.79432.79457.46
Earnings Per Share
7.827.822.572.772.582.72
EPS Growth
204.37%204.37%-7.33%7.62%-5.39%-46.26%

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 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
12,20612,20610,78911,4118,4019,739
Net Cash (Debt)
-11,432-11,432-9,791-10,875-8,047-9,025
Net Cash Growth
------
Net Cash Per Share
-68.07-68.07-58.28-64.73-47.90-53.72

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
177.52177.521,267-91.962,900-438.04
Capital Expenditures
-1,043-1,043-1,216-2,184-1,503-3,305
Free Cash Flow
-865.78-865.7851.67-2,2761,397-3,743
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
9.28%9.28%7.34%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%0.16%-7.71%6.54%-18.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
8.09%6.86%5.15%-11.59%3.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.327.4616.2913.657.8311.90
Forward PE
-6.316.316.1110.3710.37
P/FCF Ratio
--136.04-2.42-
PS Ratio
0.230.270.220.220.160.27