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Telecard Limited (PSX:TELE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.25
-0.06 (-0.72%)
At close: Jul 31, 2026

Telecard Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
10,27111,18910,7975,6884,4273,873
Revenue Growth
-4.71%3.63%89.83%28.48%14.29%-0.94%
Gross Profit
2,5982,4982,1311,8471,5741,317
Operating Income
832.23778.23594.7573.75600.59516.75
Net Income
169.16144.4111.63286.73416.46506.61
Earnings Per Share
0.500.430.030.851.231.50
EPS Growth
-1142.05%-95.95%-31.15%-17.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
962.57486.51739.44219.65230.13165.76
Total Debt
701.22844.61797.8945986.031,068
Net Cash (Debt)
261.35-358.1-58.36-725.36-755.9-901.95
Net Cash Growth
------
Net Cash Per Share
0.78-1.06-0.17-2.14-2.23-2.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
329.16242.96938.17177.27-97.21251.81
Capital Expenditures
-276.85-252.2-285.13-143.42-171.35-112.85
Free Cash Flow
52.3-9.24653.0433.84-268.56138.96
Free Cash Flow Growth
-68.64%-1829.72%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.29%22.32%19.74%32.47%35.56%34.00%
Operating Margin
8.10%6.96%5.51%10.09%13.57%13.34%
Pretax Margin
6.71%5.88%3.71%5.99%16.97%18.09%
Profit Margin
1.65%1.29%0.11%5.04%9.41%13.08%
FCF Margin
0.51%-0.08%6.05%0.60%-6.07%3.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
16.5018.48210.287.808.198.37
P/FCF Ratio
53.80-3.7466.04-30.51
PS Ratio
0.270.240.230.390.771.10