SPEL Limited (PSX:SPEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
48.53
+0.11 (0.23%)
At close: Jul 28, 2026

SPEL Limited 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
9,4659,6336,9656,4316,3084,171
Revenue Growth
3.91%38.31%8.31%1.94%51.24%34.66%
Gross Profit
2,5462,5791,3171,3091,240895.63
Operating Income
1,9932,098938.021,002968.13696.24
Net Income
1,2311,253640.97491.1538.93460.23
Earnings Per Share
6.496.603.362.472.702.30
EPS Growth
15.69%96.49%36.05%-8.45%17.10%70.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Unit 2
2,1302,0181,6221,542
Unit 6
952.711,296570532.13
Unit 3
1,026862.81790.161,055
Unit 1
494.42628.46713.2678.27
Unit 8
1,7921,171712.75442.63
Unit 5
1,7881,8741,7681,386
Unit 9
279.32258185.81160.3
Unit 7
1,0331,285444.39317.85
Unit 4
-30.65239.75158.91317.36
Total
9,4659,6336,9656,431

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
869.83780.59548.83248.07100.26198
Total Debt
830.18664.68909.561,0741,072619.2
Net Cash (Debt)
39.64115.91-360.73-826-971.99-421.2
Net Cash Growth
------
Net Cash Per Share
0.210.61-1.89-4.15-4.87-2.11

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
1,7811,224869.63756.08466.28780.23
Capital Expenditures
-570.7-137.89-327.68-489.02-994.04-636.63
Free Cash Flow
1,2101,086541.95267.07-527.75143.61
Free Cash Flow Growth
443.57%100.43%102.93%--89.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
26.90%26.77%18.90%20.36%19.65%21.47%
Operating Margin
21.06%21.78%13.47%15.58%15.35%16.69%
Pretax Margin
20.66%20.67%13.07%13.37%13.51%15.32%
Profit Margin
13.00%13.01%9.20%7.64%8.54%11.03%
FCF Margin
12.78%11.28%7.78%4.15%-8.37%3.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.9001.0000.8000.7500.5000.232
Dividend Per Share Growth
-35.71%25.00%6.67%50.00%115.98%-50.00%
Dividend Yield
1.85%2.23%5.29%7.94%4.14%1.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.476.904.964.235.228.64
Forward PE
-5.775.775.775.775.77
P/FCF Ratio
7.597.965.877.78-27.70
PS Ratio
0.970.900.460.320.450.95