Last close · 16 Oct 2026
Rs 194.44 +0.21%
Financials
Lucky Core Industries Limited (LCI) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Lucky Core Industries Limited (LCI) reported revenue of Rs 113.4 bn for FY2026 (Jul 2025 – Jun 2026), down 5.5% from FY2025.
Profit attributable to shareholders was Rs 9.7 bn (EPS Rs 21.11), down 17.1%, a net margin of 8.6%.
It declared a dividend of Rs 10.50 per share for FY2026 and has paid a dividend in each of the last 13 years.
Net debt stood at Rs 5.7 bn.
Return on equity was 17.0%.
Over the last five years revenue grew at a compound 11.9% a year.
At Rs 194.44 (close on 16 Oct 2026) the shares trade at 9.2× earnings (FY2026) and 1.51× book value, with a dividend yield of 5.4%.
Fundamentals
LCI at a glance
Revenue · FY2026
Rs 113.4 bn
▼ 5.5% year on year
Profit attributable to shareholders · FY2026
Rs 9.7 bn
▼ 17.1% year on year
EPS – basic (Rs) · FY2026
Rs 21.11
▼ 17.1% year on year
Dividend per share (Rs) · FY2026
Rs 10.50
▼ 19.2% year on year
Net margin · FY2026
8.6%
-1.2 pts year on year
Debt to equity · FY2026
46.5%
+6.5 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 113.4 bn
- Profit attributable · FY2026
- Rs 9.7 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 111.2 bn
- Equity · FY2026
- Rs 59.4 bn
Financial highlights
LCI financial results
| Rs bn | 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 | 113.4 | 119.9 | 120.6 | 109.5 | 100.9 | 64.8 | 55.3 | 59.4 | 50.0 | 41.8 |
| Gross profit | 24.6 | 27.5 | 27.0 | 22.5 | 22.0 | 14.6 | 11.0 | 9.7 | 8.9 | 8.0 |
| Operating profit | 14.1 | 17.3 | 16.5 | 14.2 | 13.3 | 7.4 | 5.3 | 4.7 | 4.4 | 4.1 |
| Profit after tax | 9.7 | 11.8 | 11.2 | 7.7 | 8.9 | 5.2 | 2.4 | 2.5 | 3.3 | 3.3 |
| Profit attributable to shareholders | 9.7 | 11.8 | 11.2 | 17.6 | 8.5 | 5.6 | 2.6 | 2.5 | 3.3 | 3.3 |
| EPS – basic (Rs) Rs | 21.11 | 25.46 | 24.15 | 38.03 | 18.33 | 12.06 | 5.63 | 5.47 | 7.10 | 7.11 |
| Dividend per share (Rs) Rs | 10.50 | 13.00 | 12.00 | 8.60 | 7.00 | 8.00 | 3.20 | 1.80 | 3.30 | 3.60 |
| Total assets | 111.2 | 104.3 | 92.4 | 90.3 | 75.1 | 49.7 | 47.8 | 48.7 | 45.0 | 36.8 |
| Total equity | 59.4 | 55.0 | 49.5 | 44.0 | 33.3 | 25.4 | 22.0 | 20.8 | 20.0 | 17.7 |
| Total debt | 27.6 | 22.0 | 16.8 | 20.0 | 21.7 | 11.6 | 15.2 | 18.5 | 16.5 | 7.7 |
| Net cash from operating activities | 5.8 | 16.0 | 15.5 | 4.0 | 3.2 | 7.6 | 6.5 | 4.1 | (1.3) | 5.2 |
| Capital expenditure | (4.3) | (9.1) | (5.5) | (3.8) | (9.7) | (2.9) | (2.3) | (6.3) | (4.9) | (4.3) |
| Free cash flow (operating cash flow − capex) | 1.5 | 6.9 | 9.9 | 0.3 | (6.6) | 4.7 | 4.2 | (2.2) | (6.2) | 0.9 |
| Rs bn | 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 | 113.4 | 28.0 | 29.1 | 27.7 | 28.6 | 27.9 | 29.8 | 31.5 | 30.7 |
| Gross profit | 24.6 | 6.2 | 5.9 | 6.4 | 6.2 | 6.5 | 6.7 | 7.5 | 6.8 |
| Operating profit | 14.1 | 3.4 | 3.3 | 3.8 | 3.6 | 4.2 | 4.1 | 4.9 | 4.1 |
| Profit after tax | 9.7 | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 |
| Profit attributable to shareholders | 9.7 | 3.2 | 1.9 | 2.4 | 2.2 | 2.8 | 2.6 | 3.7 | 2.6 |
| EPS – basic (Rs) Rs | 21.11 | 7.03 | 4.12 | 5.30 | 4.66 | 6.17 | 5.65 | 7.96 | 5.68 |
| Dividend per share (Rs) Rs | 10.50 | 5.25 | 0.00 | 5.25 | 0.00 | 6.20 | 0.00 | 6.80 | 0.00 |
| Total assets | 111.2 | 111.2 | 109.0 | 110.7 | 107.2 | 104.3 | 106.5 | 108.4 | 102.9 |
| Total equity | 59.4 | 59.4 | 56.2 | 56.7 | 54.3 | 55.0 | 52.2 | 52.7 | 49.0 |
| Total debt | 27.6 | 27.6 | 24.7 | 24.0 | 19.9 | 22.0 | 25.3 | 24.9 | 23.4 |
| Net cash from operating activities | 5.8 | (1.6) | 3.5 | 0.5 | 3.3 | 2.5 | 2.4 | 8.9 | 2.2 |
| Capital expenditure | (4.3) | (1.0) | (0.8) | (1.1) | (1.4) | (1.6) | (1.7) | (3.2) | (2.7) |
| Free cash flow (operating cash flow − capex) | 1.5 | (2.6) | 2.8 | (0.6) | 1.9 | 0.9 | 0.7 | 5.8 | (0.5) |
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.