SPEL Limited (PSX:SPEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
41.46
-0.01 (-0.02%)
At close: Sep 29, 2026

SPEL Limited 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
9,4099,4099,6336,9656,4316,308
Revenue Growth
-2.33%-2.33%38.31%8.31%1.94%51.24%
Gross Profit
2,4642,4642,5791,3171,3091,240
Operating Income
1,9361,9362,065938.021,002968.13
Net Income
1,1361,1361,253640.97491.1538.93
Earnings Per Share
5.995.996.603.362.472.70
EPS Growth
-9.32%-9.32%96.49%36.05%-8.45%17.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Unit 9
278.56278.56258185.81160.3
Unit 3
1,0731,073862.81790.161,055
Unit 7
807.89807.891,285444.39317.85
Unit 2
2,1802,1802,0181,6221,542
Unit 4
190.6190.6239.75158.91317.36
Unit 8
1,8821,8821,171712.75442.63
Unit 5
1,8241,8241,8741,7681,386
Unit 6
774.33774.331,296570532.13
Unit 1
398.09398.09628.46713.2678.27
Total
9,4099,4099,6336,9656,431

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
973.1973.1780.59548.83248.07100.26
Total Debt
883.87883.87664.68909.561,0741,072
Net Cash (Debt)
89.2289.22115.91-360.73-826-971.99
Net Cash Growth
-23.03%-23.03%----
Net Cash Per Share
0.470.470.61-1.89-4.15-4.87

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
1,1591,1591,224869.63756.08466.28
Capital Expenditures
-723.79-723.79-137.89-327.68-489.02-994.04
Free Cash Flow
435.48435.481,086541.95267.07-527.75
Free Cash Flow Growth
-59.91%-59.91%100.43%102.93%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.19%26.19%26.77%18.90%20.36%19.65%
Operating Margin
20.58%20.58%21.44%13.47%15.58%15.35%
Pretax Margin
19.72%19.72%20.67%13.07%13.37%13.51%
Profit Margin
12.08%12.08%13.01%9.20%7.64%8.54%
FCF Margin
4.63%4.63%11.28%7.78%4.15%-8.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0001.0001.0000.8000.7500.500
Dividend Per Share Growth
0%0%25.00%6.67%50.00%115.98%
Dividend Yield
2.41%1.93%2.23%5.29%7.94%4.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.928.646.904.964.235.22
Forward PE
-5.775.775.775.775.77
P/FCF Ratio
18.0722.547.965.877.78-
PS Ratio
0.841.040.900.460.320.45