Unity Foods Limited (PSX:UNITY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.24
+0.36 (3.64%)
At close: Jul 27, 2026

Unity Foods Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
73,26477,41078,025100,87087,71368,831
Revenue Growth
3.86%-0.79%-22.65%15.00%27.43%125.83%
Gross Profit
11,14311,4096,69013,7778,2285,643
Operating Income
8,0018,0372,01610,1386,0293,741
Net Income
1,8661,632-3,517675.092,1813,264
Earnings Per Share
1.561.37-2.950.571.833.61
EPS Growth
----69.05%-49.37%822.39%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
76,09781,05378,277113,70399,34877,131
Export
4,6083,7987,860---
Unallocated
--7,441-8,112-13,698-12,977-8,632
Total
73,26477,41078,025100,87087,71368,831

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
19,54016,0317,6529,7786,4897,189
Total Debt
44,88243,89541,41231,21718,23516,720
Net Cash (Debt)
-25,342-27,865-33,759-21,439-11,746-9,530
Net Cash Growth
------
Net Cash Per Share
-21.22-23.34-28.27-17.95-9.84-10.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
14,1198,818-3,440-4,0491,143-3,290
Capital Expenditures
-1,440-1,010-2,659-4,870-2,787-5,247
Free Cash Flow
12,6787,807-6,099-8,919-1,644-8,537
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
15.21%14.74%8.57%13.66%9.38%8.20%
Operating Margin
10.92%10.38%2.58%10.05%6.87%5.44%
Pretax Margin
3.48%2.79%-4.72%-0.24%2.45%5.17%
Profit Margin
2.55%2.11%-4.51%0.67%2.49%4.74%
FCF Margin
17.30%10.09%-7.82%-8.84%-1.87%-12.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.0618.23-27.6510.9913.56
Forward PE
-10.9910.9910.998.3613.41
P/FCF Ratio
0.933.81----
PS Ratio
0.160.380.460.190.270.64