Last close · 16 Oct 2026
Rs 23.72 -1.70%
Financials
Cordoba Logistics & Ventures Limited (CLVL) financials
20 years of annual results (FY2007 – FY2026), 72 quarters.
Cordoba Logistics & Ventures Limited (CLVL) reported revenue of Rs 1.0 bn for FY2026 (Jul 2025 – Jun 2026), up 50.7% from FY2025.
Net debt stood at Rs 465.4 mn.
At Rs 23.72 (close on 16 Oct 2026) the shares trade at 9.3× earnings (FY2026).
Fundamentals
CLVL at a glance
Revenue · FY2026
Rs 1.0 bn
▲ 50.7% year on year
EPS – basic (Rs) · FY2026
Rs 2.55
▲ 5.5% year on year
Net margin · FY2026
30.0%
+4.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 1.0 bn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 2.8 bn
- Equity · FY2026
- Rs 1.1 bn
Financial highlights
CLVL 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 | 1,025.8 | 680.8 | 445.0 | 116.2 | 8.3 | 0.0 | 0.0 | 2.1 | 19.0 | — |
| Gross profit | 665.2 | 414.7 | 286.9 | 63.3 | 3.4 | 0.0 | 0.0 | 0.2 | 1.4 | — |
| Operating profit | 614.9 | 337.5 | 264.5 | 44.4 | (10.0) | (10.6) | (14.6) | (24.0) | (29.4) | (43.4) |
| Profit after tax | 246.5 | 174.3 | 115.4 | 35.3 | (8.1) | (5.5) | (14.6) | 93.8 | 43.5 | 60.4 |
| Profit attributable to shareholders | — | 174.3 | 115.4 | 35.3 | (8.1) | (5.5) | (14.6) | 93.8 | 43.5 | 60.4 |
| EPS – basic (Rs) Rs | 2.55 | 2.42 | 1.60 | 0.49 | (0.29) | (0.19) | (0.52) | 3.31 | 1.54 | 2.13 |
| 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 | 2,776.8 | 2,442.5 | 1,428.8 | 864.5 | 183.4 | 42.0 | 31.9 | 81.8 | 333.8 | 357.4 |
| Total equity | — | 1,104.7 | 656.3 | 540.9 | 178.0 | 13.7 | 19.2 | 33.8 | (60.0) | (103.5) |
| Total debt | 506.2 | 1,052.4 | 529.2 | 241.5 | 0.2 | 26.9 | 0.6 | 34.9 | 377.6 | 393.3 |
| Net cash from operating activities | 439.9 | 95.4 | 141.5 | (75.7) | (9.8) | (11.0) | (15.2) | (17.3) | (19.7) | (12.1) |
| Capital expenditure | (443.4) | (896.1) | (392.4) | (451.1) | (44.3) | 0.0 | (0.0) | (5.9) | (4.1) | (0.3) |
| Free cash flow (operating cash flow − capex) | (3.5) | (800.7) | (250.9) | (526.8) | (54.1) | (11.0) | (15.2) | (23.2) | (23.8) | (12.4) |
| 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 | — | — | 191.9 | 238.3 | 224.7 | 243.0 | 162.2 | 119.1 | 156.5 |
| Gross profit | — | — | 111.1 | 146.7 | 130.1 | 156.7 | 87.7 | 67.7 | 102.5 |
| Operating profit | — | — | 105.3 | 125.1 | 113.2 | 111.9 | 76.1 | 65.9 | 83.6 |
| Profit after tax | — | — | 32.8 | 55.1 | 50.4 | 43.6 | 49.5 | 40.5 | 40.7 |
| Profit attributable to shareholders | — | — | 27.3 | 42.2 | 37.4 | 43.6 | 49.5 | 40.5 | 40.7 |
| EPS – basic (Rs) Rs | — | — | 0.45 | 0.76 | 0.70 | 0.61 | 0.69 | 0.56 | 0.56 |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 2,776.8 | 2,776.8 | 2,459.6 | 2,469.9 | 2,610.3 | 2,442.5 | 2,312.0 | 1,806.2 | 1,487.3 |
| Total equity | — | — | 1,243.0 | 1,210.3 | 1,155.2 | 1,104.7 | 1,087.0 | 737.5 | 697.0 |
| Total debt | 506.2 | 506.2 | 871.4 | 874.3 | 1,089.2 | 1,052.4 | 849.1 | 601.0 | 504.2 |
| Net cash from operating activities | — | — | 160.9 | 27.6 | 229.9 | (110.3) | 290.7 | (172.3) | 87.3 |
| Capital expenditure | — | — | — | (0.2) | (60.0) | (20.5) | (625.2) | (160.2) | (90.2) |
| Free cash flow (operating cash flow − capex) | — | — | — | 27.4 | 169.9 | (130.8) | (334.5) | (332.5) | (2.9) |
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.