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Trust Securities & Brokerage Limited (PSX:TSBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2.270
-0.060 (-2.58%)
At close: Sep 29, 2026

PSX:TSBL Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
439.71439.71253.38302.84155.3185.66
Revenue Growth
73.54%73.54%-16.33%95.01%-16.36%-41.80%
Operating Income
48.9348.93-18.2171.08-26.63-29.49
Net Income
137.2137.219.1784-10.27-13.65
Earnings Per Share
0.230.230.060.28-0.03-0.05
EPS Growth
259.98%259.98%-77.18%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
72.9472.9415.12195.0677.39114.75
Total Debt
33.3233.3268.3486.164.6366.52
Net Cash (Debt)
39.6239.62-53.21108.9612.7648.23
Net Cash Growth
---753.86%-73.54%-27.84%
Net Cash Per Share
0.070.07-0.180.360.040.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-383.89-383.89-200.4359.93-38.92-29.88
Capital Expenditures
-10.34-10.34-2.13-4.19-0.68-2.56
Free Cash Flow
-394.23-394.23-202.5755.73-39.6-32.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
11.13%11.13%-7.19%23.47%-17.14%-15.88%
Pretax Margin
38.71%38.71%9.78%27.74%-6.48%-7.42%
Profit Margin
31.20%31.20%7.56%27.74%-6.61%-7.35%
FCF Margin
-89.66%-89.66%-79.95%18.40%-25.50%-17.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.879.7319.563.49--
P/FCF Ratio
---5.26--
PS Ratio
3.873.041.480.972.752.58