Panther Tyres Limited (PSX:PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
46.39
-0.64 (-1.36%)
At close: Nov 6, 2026

Panther Tyres Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
37,69036,34032,56729,53521,36320,460
Revenue Growth
12.63%11.58%10.26%38.25%4.41%26.28%
Gross Profit
5,8315,6704,2644,3143,1022,281
Operating Income
3,3973,3352,3552,3521,6201,300
Net Income
1,3321,313431.63465.79432.79457.46
Earnings Per Share
7.937.822.572.772.582.72
EPS Growth
108.52%204.26%-7.33%7.62%-5.39%-46.26%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
33,50931,92627,63525,97018,37818,602
Europe
-876.33912.63541.111,572390.89
Asia
-1,3352,0741,554795.81,287
Africa
-1,5061,2541,124423.9127.45
South America
-696.78691.33346.13194.3352.01
Total
37,69036,34032,56729,53521,36320,460

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
684.82773.82997.93535.36353.92714.37
Total Debt
12,37612,09010,78911,4118,4019,739
Net Cash (Debt)
-11,691-11,316-9,791-10,875-8,047-9,025
Net Cash Growth
------
Net Cash Per Share
-69.59-67.36-58.28-64.73-47.90-53.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,123177.521,257-91.962,900-438.04
Capital Expenditures
-1,163-1,043-1,216-2,184-1,503-3,305
Free Cash Flow
-39.79-865.7840.85-2,2761,397-3,743
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.47%15.60%13.09%14.61%14.52%11.15%
Operating Margin
9.01%9.18%7.23%7.96%7.58%6.35%
Pretax Margin
5.17%5.30%3.10%3.03%3.02%3.44%
Profit Margin
3.53%3.61%1.32%1.58%2.03%2.24%
FCF Margin
-0.11%-2.38%0.13%-7.71%6.54%-18.29%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
8.62%6.86%4.78%-9.92%3.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.857.4616.2913.657.8311.90
Forward PE
-6.316.316.1110.3710.37
P/FCF Ratio
--172.07-2.42-
PS Ratio
0.210.270.220.220.160.27