Quice Food Industries Limited (PSX:QUICE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.22
-0.62 (-1.83%)
At close: Jul 30, 2026

Quice Food Industries 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
1,6271,095903.25838.45532.24237.68
Revenue Growth
38.49%21.20%7.73%57.53%123.94%27.31%
Gross Profit
283.21186.95125.86123.7657.8420.12
Operating Income
4.19-3.15-22.94-7.82-18.45-27.77
Net Income
-7.48-11.73-27.14-12.33-24.04-29.37
Earnings Per Share
-0.07-0.12-0.28-0.13-0.24-0.30
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
1,194760.99436.26510.57410.93206.05
Export
712.64549.51606.35424.84194.3577.7
Unallocated
-279.45-215.74-139.36-96.96-73.05-46.07
Total
1,6271,095903.25838.45532.24237.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
3.852.232.123.1410.812.09
Net Cash Growth
34.91%5.18%-32.68%-70.91%416.40%-81.61%
Net Cash Per Share
0.040.020.020.030.110.02
Cash & Investments
3.852.232.123.1410.812.09

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
163.55285.6338.81-6.89-68.297.33
Capital Expenditures
-269.75-392.72-35.17-0.78-23-17.83
Free Cash Flow
-106.2-107.093.64-7.66-91.29-10.5
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
17.41%17.08%13.93%14.76%10.87%8.47%
Operating Margin
0.26%-0.29%-2.54%-0.93%-3.47%-11.68%
Pretax Margin
0.51%0.10%-2.11%-0.54%-3.37%-10.80%
Profit Margin
-0.46%-1.07%-3.00%-1.47%-4.52%-12.36%
FCF Margin
-6.53%-9.78%0.40%-0.91%-17.15%-4.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
--113.84---
PS Ratio
2.050.680.460.410.742.52