The Thal Industries Corporation Limited (PSX:TICL)
Pakistan · Delayed Price · Currency is PKR 1,010.20
0.00 (0.00%)
At close: Sep 29, 2026
PSX:TICL Financials Overview
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 33,079 | 48,226 | 28,611 | 30,808 | 19,800 | 21,424 |
Revenue Growth | -26.66% | 68.56% | -7.13% | 55.59% | -7.58% | 32.08% |
Gross Profit Gross Profit Growth | 4,857 | 6,178 | 4,582 | 6,119 | 4,035 | 3,323 |
Operating Income Operating Income Growth | 3,161 | 4,536 | 3,234 | 4,604 | 3,210 | 2,544 |
Net Income Net Income Growth | 1,615 | 2,328 | 1,136 | 1,966 | 1,782 | 1,630 |
Earnings Per Share EPS Growth | 107.50 | 154.99 | 75.61 | 130.87 | 118.61 | 108.52 |
EPS Growth | -5.71% | 104.98% | -42.22% | 10.34% | 9.30% | 29.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,019 | 2,445 | 1,612 | 1,028 | 1,223 | 1,080 |
Total Debt Total Debt Growth | 17,190 | 1,591 | 11,959 | 2,084 | 3,513 | 1,236 |
Net Cash (Debt) Net Cash Growth | -14,170 | 854.52 | -10,346 | -1,056 | -2,290 | -155.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -943.21 | 56.88 | -688.68 | -70.29 | -152.44 | -10.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8,019 | 13,659 | -8,517 | 2,866 | -1,247 | 1,815 |
Capital Expenditures CapEx Growth | -304.29 | -1,863 | -675.71 | -1,425 | -773.59 | -289.67 |
Free Cash Flow Free Cash Flow Growth | -8,323 | 11,796 | -9,193 | 1,441 | -2,020 | 1,525 |
Free Cash Flow Growth | - | - | - | - | - | -35.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 14.68% | 12.81% | 16.02% | 19.86% | 20.38% | 15.51% |
Operating Margin | 9.56% | 9.40% | 11.30% | 14.95% | 16.21% | 11.87% |
Pretax Margin | 6.77% | 6.48% | 5.16% | 9.58% | 12.16% | 9.46% |
Profit Margin | 4.88% | 4.83% | 3.97% | 6.38% | 9.00% | 7.61% |
FCF Margin | -25.16% | 24.46% | -32.13% | 4.68% | -10.20% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 2.500 | 5.000 | 3.500 | 3.000 |
Dividend Per Share Growth | 300.00% | 300.00% | -50.00% | 42.86% | 16.67% | 0% |
Dividend Yield | 0.99% | 1.75% | 1.01% | 2.33% | 1.53% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.40 | 3.73 | 3.33 | 1.70 | 2.03 | 2.56 |
P/FCF Ratio | - | 0.74 | - | 2.32 | - | 2.74 |
PS Ratio | 0.46 | 0.18 | 0.13 | 0.11 | 0.18 | 0.20 |