Thal Limited (PSX:THALL)
Pakistan · Delayed Price · Currency is PKR 520.16
-5.06 (-0.96%)
At close: Nov 6, 2026
Thal Limited Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 44,956 | 44,264 | 36,415 | 29,406 | 33,128 | 39,817 |
Revenue Growth | 21.36% | 21.56% | 23.84% | -11.24% | -16.80% | 34.35% |
Gross Profit Gross Profit Growth | 7,037 | 6,554 | 5,634 | 2,800 | 4,042 | 6,479 |
Operating Income Operating Income Growth | 4,606 | 3,937 | 3,172 | 2,229 | 3,667 | 6,137 |
Net Income Net Income Growth | 11,295 | 10,456 | 7,256 | 8,513 | 3,156 | 5,811 |
Earnings Per Share EPS Growth | 139.39 | 129.04 | 89.54 | 105.06 | 38.94 | 71.71 |
EPS Growth | 60.05% | 44.11% | -14.77% | 169.77% | -45.69% | 6.94% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Real Estate Management Real Estate Management Growth | 3,946 | 3,850 | 3,287 | - | - | - |
Building Materials and Allied Products Building Materials and Allied Products Growth | 12,738 | 13,955 | 14,106 | 16,232 | 18,107 | 14,322 |
Others Others Growth | 870.66 | 967.6 | 726.71 | - | - | - |
Engineering Engineering Growth | 27,839 | 25,966 | 18,662 | 12,901 | 14,733 | 25,160 |
Elimination Elimination Growth | - | -472.35 | -367.3 | -292.53 | -215.21 | -190.83 |
Total Total Growth | 44,958 | 44,266 | 36,415 | 29,406 | 33,128 | 39,817 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 27,784 | 24,984 | 16,267 | 15,411 | 11,144 | 9,034 |
Total Debt Total Debt Growth | 5,177 | 5,069 | 5,776 | 6,512 | 5,849 | 4,379 |
Net Cash (Debt) Net Cash Growth | 22,607 | 19,915 | 10,491 | 8,899 | 5,295 | 4,654 |
Net Cash Growth | 141.40% | 89.83% | 17.89% | 68.06% | 13.77% | -38.65% |
Net Cash Per Share Net Cash Per Share Growth | 279.00 | 245.77 | 129.47 | 109.82 | 65.35 | 57.44 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,805 | 4,507 | 1,249 | 3,047 | 1,487 | 2,137 |
Capital Expenditures CapEx Growth | -2,062 | -1,784 | -1,026 | -1,143 | -1,228 | -2,722 |
Free Cash Flow Free Cash Flow Growth | 4,743 | 2,723 | 222.53 | 1,904 | 259.09 | -584.82 |
Free Cash Flow Growth | - | 1123.67% | -88.31% | 634.75% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 15.65% | 14.81% | 15.47% | 9.52% | 12.20% | 16.27% |
Operating Margin | 10.25% | 8.89% | 8.71% | 7.58% | 11.07% | 15.41% |
Pretax Margin | 37.38% | 35.33% | 32.93% | 43.61% | 21.29% | 22.23% |
Profit Margin | 25.12% | 23.62% | 19.93% | 28.95% | 9.53% | 14.59% |
FCF Margin | 10.55% | 6.15% | 0.61% | 6.47% | 0.78% | -1.47% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 10.000 | 8.000 | 8.000 | 7.500 |
Dividend Per Share Growth | 200.00% | 200.00% | 25.00% | 0% | 6.67% | -25.00% |
Dividend Yield | 5.77% | 4.65% | 2.52% | 1.65% | 4.94% | 2.78% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 3.73 | 5.00 | 4.43 | 4.60 | 4.16 | 3.76 |
Forward PE | - | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
P/FCF Ratio | 8.89 | 19.20 | 144.27 | 20.57 | 50.67 | - |
PS Ratio | 0.94 | 1.18 | 0.88 | 1.33 | 0.40 | 0.55 |