Thatta Cement Company Limited (PSX:THCCL)
Pakistan · Delayed Price · Currency is PKR 63.17
-1.26 (-1.96%)
At close: Jul 30, 2026
Thatta Cement Company Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 12,568 | 9,444 | 7,684 | 5,527 | 4,394 | 2,788 |
Revenue Growth | 47.61% | 22.91% | 39.02% | 25.79% | 57.58% | 14.50% |
Gross Profit Gross Profit Growth | 4,335 | 2,954 | 2,360 | 663.62 | 477.51 | 606.17 |
Operating Income Operating Income Growth | 3,808 | 3,013 | 1,973 | 397.45 | 285.35 | 419.1 |
Net Income Net Income Growth | 3,066 | 2,396 | 1,362 | 98.78 | 98.78 | 242.29 |
Earnings Per Share EPS Growth | 7.24 | 5.66 | 3.22 | 0.22 | 0.20 | 0.49 |
EPS Growth | 46.65% | 75.90% | 1390.24% | 8.92% | -59.23% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Intra Group Adjustment Intra Group Adjustment Growth | -73.51 | -1,160 | -1,530 | -707.21 | -493.89 | -559.43 |
Power Power Growth | 4,983 | 2,803 | 1,692 | 824.2 | 623.83 | 920.34 |
Tractor Tractor Growth | 560.88 | 233.55 | - | - | - | - |
Cement Cement Growth | 7,098 | 7,566 | 7,522 | 5,410 | 4,264 | 2,427 |
Total Total Growth | 12,568 | 9,444 | 7,684 | 5,527 | 4,394 | 2,788 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,652 | 4,229 | 2,993 | 684.45 | 237.52 | 333.95 |
Total Debt Total Debt Growth | 6,252 | 949.19 | 948.98 | 957.94 | 1,121 | 1,210 |
Net Cash (Debt) Net Cash Growth | -3,600 | 3,280 | 2,044 | -273.49 | -883.9 | -876.5 |
Net Cash Growth | - | 60.48% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.50 | 7.74 | 4.83 | -0.60 | -1.77 | -1.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,322 | 2,103 | 3,624 | 711.66 | 552 | 559.25 |
Capital Expenditures CapEx Growth | -491.04 | -1,521 | -532.69 | -66.13 | -112.8 | -52.35 |
Free Cash Flow Free Cash Flow Growth | 1,831 | 581.62 | 3,091 | 645.53 | 439.19 | 506.9 |
Free Cash Flow Growth | - | -81.18% | 378.85% | 46.98% | -13.36% | 356.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 34.49% | 31.28% | 30.71% | 12.01% | 10.87% | 21.74% |
Operating Margin | 30.30% | 31.90% | 25.68% | 7.19% | 6.49% | 15.03% |
Pretax Margin | 31.73% | 36.41% | 29.60% | 7.92% | 2.83% | 11.56% |
Profit Margin | 24.40% | 25.37% | 17.73% | 1.79% | 2.25% | 8.69% |
FCF Margin | 14.57% | 6.16% | 40.23% | 11.68% | 10.00% | 18.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | - | - | 0.050 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 0.53% | 2.98% | - | - | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.80 | 6.72 | 2.24 | 11.47 | 14.13 | 8.53 |
Forward PE | - | 6.57 | 3.73 | 3.73 | 3.73 | 3.73 |
P/FCF Ratio | 14.73 | 27.70 | 0.99 | 1.76 | 3.18 | 4.08 |
PS Ratio | 2.15 | 1.71 | 0.40 | 0.21 | 0.32 | 0.74 |