Last close · 16 Oct 2026
Rs 17.57 -2.87%
Financials
Pakistan PVC Limited (PPVC) financials
10 years of annual results (FY2017 – FY2026), 28 quarters.
Pakistan PVC Limited (PPVC) reported revenue of Rs 3.5 mn for FY2026 (Jul 2025 – Jun 2026), down 48.0% from FY2025.
It made a loss of Rs 12.6 mn attributable to shareholders (EPS Rs -0.84), a net margin of -359.7%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 88.5 mn.
Over the last five years revenue grew at a compound -18.3% a year.
Fundamentals
PPVC at a glance
Revenue · FY2026
Rs 3.5 mn
▼ 48.0% year on year
Profit attributable to shareholders · FY2026
-Rs 12.6 mn
EPS – basic (Rs) · FY2026
Rs -0.84
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-359.7%
-253.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 3.5 mn
- Profit attributable · FY2026
- -Rs 12.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 260.9 mn
- Equity · FY2026
- -Rs 45.1 mn
Financial highlights
PPVC financial results
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5 | 6.7 | 8.8 | 11.3 | 12.0 | 9.6 | 5.5 | 8.9 | 7.6 | 7.6 |
| Gross profit | (27.8) | (27.2) | (24.1) | (19.7) | (14.6) | (14.8) | (16.0) | (16.1) | (16.1) | (16.6) |
| Operating profit | (9.5) | (3.2) | (5.2) | 104.2 | (24.4) | (23.1) | 15.9 | (23.8) | (20.8) | (22.7) |
| Profit after tax | (12.6) | (7.2) | (4.8) | 88.7 | (10.3) | (11.6) | (15.8) | (17.5) | (18.1) | (22.6) |
| Profit attributable to shareholders | (12.6) | (7.2) | (4.8) | 88.7 | (10.3) | (11.6) | (15.8) | (17.5) | (18.1) | (22.6) |
| EPS – basic (Rs) Rs | (0.84) | (0.48) | (0.32) | 5.93 | (0.69) | (0.77) | (1.05) | (1.17) | (1.21) | (1.51) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 260.9 | 262.7 | 269.0 | 274.6 | 173.2 | 176.7 | 179.6 | 187.0 | 190.6 | 139.7 |
| Total equity | (45.1) | (32.6) | (25.4) | (20.6) | (209.9) | (199.6) | (188.0) | (172.3) | (154.8) | (193.9) |
| Total debt | 89.0 | 81.1 | 79.4 | 79.8 | 76.0 | 75.2 | 74.1 | 73.3 | 73.7 | 74.0 |
| Net cash from operating activities | (41.0) | (37.7) | (32.1) | (32.0) | (27.3) | (24.8) | (21.5) | (14.8) | (12.0) | (10.6) |
| Capital expenditure | (1.3) | — | — | — | — | 0.0 | 0.0 | (0.8) | (0.6) | — |
| Free cash flow (operating cash flow − capex) | (42.4) | — | — | — | — | (24.8) | (21.5) | (15.6) | (12.7) | — |
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5 | 0.7 | 0.7 | 1.0 | 1.0 | 1.2 | 0.4 | 2.1 | 3.0 |
| Gross profit | (27.8) | (7.8) | (6.4) | (6.9) | (6.7) | (6.3) | (8.0) | (6.8) | (6.2) |
| Operating profit | (9.5) | (3.3) | (1.9) | (3.4) | (0.8) | 0.6 | (2.0) | (1.0) | (0.9) |
| Profit after tax | (12.6) | (6.5) | (4.6) | 0.2 | (1.7) | (2.5) | (0.9) | 2.1 | (1.8) |
| Profit attributable to shareholders | (12.6) | (6.5) | (4.6) | 0.2 | (1.7) | (2.5) | (0.9) | 2.1 | (1.8) |
| EPS – basic (Rs) Rs | (0.82) | (0.42) | (0.30) | 0.01 | (0.11) | (0.17) | (0.06) | 0.14 | (0.12) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 260.9 | 260.9 | 262.1 | 260.9 | 262.1 | 262.7 | 264.9 | 267.8 | 270.3 |
| Total equity | (45.1) | (45.1) | (38.7) | (34.1) | (34.3) | (32.6) | (30.1) | (25.1) | (27.2) |
| Total debt | 89.0 | 89.0 | 86.5 | 84.9 | 81.9 | 81.1 | 79.9 | 80.3 | 81.0 |
| Net cash from operating activities | (41.0) | (18.3) | (2.0) | (10.4) | (10.3) | — | (9.9) | (9.2) | (7.3) |
| Capital expenditure | — | (1.3) | 0.0 | (0.6) | — | — | — | — | — |
| Free cash flow (operating cash flow − capex) | — | (19.7) | (2.0) | (11.0) | — | — | — | — | — |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.