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Trust Securities & Brokerage Limited (PSX:TSBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2.530
+0.260 (11.45%)
At close: Jul 30, 2026

PSX:TSBL Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
334.05253.38302.84155.3185.66319
Revenue Growth
28.75%-16.33%95.01%-16.36%-41.80%196.96%
Operating Income
-36.2-18.2171.08-26.63-29.4956.31
Net Income
41.7419.1784-10.27-13.6588.03
Earnings Per Share
0.080.060.28-0.03-0.050.29
EPS Growth
-29.98%-77.18%---152.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
354.315.12195.0677.39114.75121.31
Total Debt
15.5468.3486.164.6366.5254.47
Net Cash (Debt)
338.76-53.21108.9612.7648.2366.84
Net Cash Growth
228.98%-753.86%-73.54%-27.84%53.81%
Net Cash Per Share
0.66-0.180.360.040.160.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-352.63-200.4359.93-38.92-29.887.24
Capital Expenditures
9.91-2.13-4.19-0.68-2.56-1.43
Free Cash Flow
-342.72-202.5755.73-39.6-32.445.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
-10.84%-7.19%23.47%-17.14%-15.88%17.65%
Pretax Margin
12.86%9.78%27.74%-6.48%-7.42%33.41%
Profit Margin
12.49%7.56%27.74%-6.61%-7.35%27.59%
FCF Margin
-102.59%-79.95%18.40%-25.50%-17.47%1.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
30.9819.563.49--4.81
P/FCF Ratio
--5.26--72.93
PS Ratio
5.681.480.972.752.581.33