SPEL Limited (PSX:SPEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
45.59
-0.23 (-0.50%)
At close: Aug 20, 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
2,4712,4712,5791,3171,3091,240
Operating Income
1,9361,9362,098938.021,002968.13
Net Income
1,1361,1361,253640.97491.1538.93
Earnings Per Share
5.995.996.603.362.472.70
EPS Growth
-9.30%-9.30%96.49%36.05%-8.45%17.10%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Unit 2
2,0181,6221,542
Unit 6
1,296570532.13
Unit 3
862.81790.161,055
Unit 1
628.46713.2678.27
Unit 8
1,171712.75442.63
Unit 5
1,8741,7681,386
Unit 9
258185.81160.3
Unit 7
1,285444.39317.85
Unit 4
239.75158.91317.36
Total
9,6336,9656,431

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
973.09973.09780.59548.83248.07100.26
Total Debt
898.85898.85664.68909.561,0741,072
Net Cash (Debt)
74.2474.24115.91-360.73-826-971.99
Net Cash Growth
-35.95%-35.95%----
Net Cash Per Share
0.390.390.61-1.89-4.15-4.87

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
26.27%26.27%26.77%18.90%20.36%19.65%
Operating Margin
20.58%20.58%21.78%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 EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.000-1.0000.8000.7500.500
Dividend Per Share Growth
0%-25.00%6.67%50.00%115.98%
Dividend Yield
2.18%-2.23%5.29%7.94%4.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.658.646.904.964.235.22
Forward PE
-5.775.775.775.775.77
P/FCF Ratio
19.9622.547.965.877.78-
PS Ratio
0.921.040.900.460.320.45