The Thal Industries Corporation Limited (PSX:TICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
312.83
-9.92 (-3.07%)
At close: Jun 2, 2025

PSX:TICL Income Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Revenue
40,92328,61130,80819,80021,42416,220
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Revenue Growth (YoY)
43.59%-7.13%55.59%-7.58%32.08%12.96%
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Cost of Revenue
37,41924,02924,68915,76518,10213,468
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Gross Profit
3,5044,5826,1194,0353,3232,752
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Selling, General & Admin
1,5721,3491,515825.11778.83758.52
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Operating Expenses
1,5721,3491,515825.11778.83758.52
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Operating Income
1,9323,2344,6043,2102,5441,993
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Interest Expense
-2,895-2,865-1,343-854.93-465.01-756.35
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Interest & Investment Income
434.31434.31129.989.259.744.25
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Currency Exchange Gain (Loss)
--63.53---
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Other Non Operating Income (Expenses)
628.96624.91-502.81-41.76-64.2340.61
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EBT Excluding Unusual Items
99.771,4282,9512,4032,0251,582
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Gain (Loss) on Sale of Investments
43.943.9-0.254.240.73-
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Gain (Loss) on Sale of Assets
5.795.790.530.861.7515.39
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Pretax Income
149.461,4782,9522,4082,0271,597
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Income Tax Expense
277.44341.6985.71626.18396.71333.5
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Net Income
-127.971,1361,9661,7821,6301,264
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Net Income to Common
-127.971,1361,9661,7821,6301,264
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Net Income Growth
--42.22%10.34%9.30%29.00%269.20%
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Shares Outstanding (Basic)
151515151515
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Shares Outstanding (Diluted)
151515151515
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EPS (Basic)
-8.5275.61130.87118.61108.5284.12
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EPS (Diluted)
-8.5275.61130.87118.61108.5284.12
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EPS Growth
--42.22%10.34%9.30%29.00%269.20%
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Free Cash Flow
-47.53-9,1931,441-2,0201,5252,379
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Free Cash Flow Per Share
-3.17-611.9295.90-134.49101.53158.35
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Dividend Per Share
-2.5005.0003.5003.0003.000
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Dividend Growth
--50.00%42.86%16.67%-100.00%
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Gross Margin
8.56%16.02%19.86%20.38%15.51%16.97%
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Operating Margin
4.72%11.30%14.95%16.21%11.87%12.29%
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Profit Margin
-0.31%3.97%6.38%9.00%7.61%7.79%
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Free Cash Flow Margin
-0.12%-32.13%4.68%-10.20%7.12%14.67%
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EBITDA
2,5593,8555,1283,6913,0442,501
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EBITDA Margin
6.25%13.47%16.65%18.64%14.21%15.42%
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D&A For EBITDA
627.33621.43523.91480.18500.21507.28
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EBIT
1,9323,2344,6043,2102,5441,993
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EBIT Margin
4.72%11.30%14.95%16.21%11.87%12.29%
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Effective Tax Rate
185.62%23.12%33.39%26.00%19.57%20.88%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.