S.G. Power Limited (PSX:SGPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
76.17
+0.65 (0.86%)
At close: Jul 30, 2026

S.G. Power 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
1.446.1517.33.358.329.02
Revenue Growth
-86.56%-64.48%416.76%-59.75%-7.77%0.22%
Net Income
-6.51-8.41.67-2.9-0.65-2.61
Earnings Per Share
-0.38-0.470.09-0.16-0.04-0.15
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0000.010.021.31
Total Debt
-1.910.590.050.050.05
Net Cash (Debt)
0-1.91-0.59-0.03-0.021.26
Net Cash Growth
-----267.77%
Net Cash Per Share
0.00-0.11-0.03-0.00-0.000.07

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
0.59-1.32-0.56-0.01-1.282.44
Capital Expenditures
------1.52
Free Cash Flow
0.59-1.32-0.56-0.01-1.280.92
Free Cash Flow Growth
-----138.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
-453.43%-136.75%9.64%-86.75%-7.76%-35.70%
Profit Margin
-453.43%-136.75%9.64%-86.75%-7.76%-28.96%
FCF Margin
41.32%-21.47%-3.22%-0.28%-15.44%10.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--128.55---
P/FCF Ratio
2288.76----111.86
PS Ratio
945.6324.1112.3931.4210.1011.37