The Searle Company Limited (PSX:SEARL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
89.68
-0.23 (-0.26%)
At close: Jul 30, 2026

The Searle Company 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
35,99328,60029,40125,79629,91026,220
Revenue Growth
23.62%-2.72%13.97%-13.75%14.07%28.06%
Gross Profit
18,80013,87613,51011,18913,02812,119
Operating Income
6,1263,6935,0013,7135,4875,292
Net Income
1,210-1,398-2,376313.712,3523,679
Earnings Per Share
2.06-2.38-4.310.685.248.45
EPS Growth
----87.12%-37.98%37.86%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Pakistan
32,96126,29827,56224,216
Srilanka
-886.98636.31432.31
Cambodia
-473.43465.08270.58
Myanmar
-456.38245.29345.85
Vietnam
-108.9867.42185.8
Oman
-188.11217.1284.09
Laos
-36.758.824.99
Kenya
-24.0829.0213.54
Yemen
--23.04-
Tajikistan
-27.9818.9827.79
Uganda
-32.0722.19-
Philippines
-24.9125.37-
Senegal
-17.43--
Rwanda
-14.5724.16-
Others
-10.685.6652.9
Total
35,99328,60029,40125,796

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
309.97498.75402.84429.02345.98339.72
Total Debt
7,5047,97413,24519,65419,11117,585
Net Cash (Debt)
-7,195-7,475-12,842-19,225-18,765-17,245
Net Cash Growth
------
Net Cash Per Share
-12.23-12.71-23.31-41.39-41.83-39.62

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
323.17-1,7514,731-357.73-737.771,900
Capital Expenditures
-441.16-335.04-748.99-391.94-484.97-879.83
Free Cash Flow
-117.99-2,0863,982-749.67-1,2231,020
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
52.23%48.52%45.95%43.38%43.56%46.22%
Operating Margin
17.02%12.91%17.01%14.39%18.35%20.18%
Pretax Margin
13.81%5.57%4.65%1.16%12.24%19.20%
Profit Margin
3.36%-4.89%-8.08%1.22%7.86%14.03%
FCF Margin
-0.33%-7.29%13.54%-2.91%-4.09%3.89%

Dividends

Fiscal YearFY 2021
Period EndingJun '21
Dividend Per Share
1.070
Dividend Per Share Growth
-20.00%
Dividend Yield
0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
24.50--47.6514.4715.83
Forward PE
-16.0913.4110.5910.7117.38
P/FCF Ratio
--7.34--57.11
PS Ratio
1.471.570.990.581.142.22