The Thal Industries Corporation Limited (PSX:TICL)
Pakistan · Delayed Price · Currency is PKR 1,017.82
-69.83 (-6.42%)
At close: Jul 27, 2026
PSX:TICL Income Statement
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 |
| 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% |
Cost of Revenue | 28,222 | 42,048 | 24,029 | 24,689 | 15,765 | 18,102 |
Gross Profit | 4,857 | 6,178 | 4,582 | 6,119 | 4,035 | 3,323 |
Selling, General & Admin | 1,696 | 1,642 | 1,349 | 1,515 | 825.11 | 778.83 |
Operating Expenses | 1,696 | 1,642 | 1,349 | 1,515 | 825.11 | 778.83 |
Operating Income | 3,161 | 4,536 | 3,234 | 4,604 | 3,210 | 2,544 |
Interest Expense | -1,613 | -1,613 | -2,865 | -1,343 | -854.93 | -465.01 |
Interest & Investment Income | 171.01 | 171.01 | 434.31 | 129.9 | 89.25 | 9.74 |
Currency Exchange Gain (Loss) | - | - | - | 63.53 | - | - |
Other Non Operating Income (Expenses) | 486.57 | -2.85 | 624.91 | -502.81 | -41.76 | -64.2 |
EBT Excluding Unusual Items | 2,206 | 3,091 | 1,428 | 2,951 | 2,403 | 2,025 |
Gain (Loss) on Sale of Investments | 26.38 | 26.38 | 43.9 | -0.25 | 4.24 | 0.73 |
Gain (Loss) on Sale of Assets | 7.16 | 7.16 | 5.79 | 0.53 | 0.86 | 1.75 |
Pretax Income | 2,239 | 3,125 | 1,478 | 2,952 | 2,408 | 2,027 |
Income Tax Expense | 624.23 | 796.3 | 341.6 | 985.71 | 626.18 | 396.71 |
Net Income | 1,615 | 2,328 | 1,136 | 1,966 | 1,782 | 1,630 |
Net Income to Common | 1,615 | 2,328 | 1,136 | 1,966 | 1,782 | 1,630 |
Net Income Growth | -5.71% | 104.98% | -42.22% | 10.34% | 9.30% | 29.00% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | 107.51 | 154.99 | 75.61 | 130.87 | 118.61 | 108.52 |
EPS (Diluted) | 107.51 | 154.99 | 75.61 | 130.87 | 118.61 | 108.52 |
EPS Growth | -5.71% | 104.98% | -42.22% | 10.34% | 9.30% | 29.00% |
Additional Metrics
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 |
Free Cash Flow | -8,323 | 11,796 | -9,193 | 1,441 | -2,020 | 1,525 |
Free Cash Flow Per Share | -554.06 | 785.16 | -611.92 | 95.90 | -134.49 | 101.53 |
Dividend Per Share | - | 10.000 | 2.500 | 5.000 | 3.500 | 3.000 |
Dividend Growth | - | 300.00% | -50.00% | 42.86% | 16.67% | 0% |
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% |
Profit Margin | 4.88% | 4.83% | 3.97% | 6.38% | 9.00% | 7.61% |
Free Cash Flow Margin | -25.16% | 24.46% | -32.13% | 4.68% | -10.20% | 7.12% |
EBITDA | 3,765 | 5,164 | 3,855 | 5,128 | 3,691 | 3,044 |
EBITDA Margin | 11.38% | 10.71% | 13.47% | 16.65% | 18.64% | 14.21% |
D&A For EBITDA | 603.87 | 627.83 | 621.43 | 523.91 | 480.18 | 500.21 |
EBIT | 3,161 | 4,536 | 3,234 | 4,604 | 3,210 | 2,544 |
EBIT Margin | 9.56% | 9.40% | 11.30% | 14.95% | 16.21% | 11.87% |
Effective Tax Rate | 27.88% | 25.48% | 23.12% | 33.39% | 26.00% | 19.57% |