Last close · 16 Oct 2026
Rs 135.96 -0.23%
Financials
Pakistan Cables Limited (PCAL) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Pakistan Cables Limited (PCAL) reported revenue of Rs 33.8 bn for FY2026 (Jul 2025 – Jun 2026), up 16.2% from FY2025.
Profit attributable to shareholders was Rs 166.2 mn (EPS Rs 3.05), a net margin of 0.5%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 18.4 bn.
Return on equity was 1.7%.
Over the last five years revenue grew at a compound 20.8% a year.
At Rs 135.96 (close on 16 Oct 2026) the shares trade at 44.5× earnings (FY2026) and 0.73× book value.
Fundamentals
PCAL at a glance
Revenue · FY2026
Rs 33.8 bn
▲ 16.2% year on year
Profit attributable to shareholders · FY2026
Rs 166.2 mn
EPS – basic (Rs) · FY2026
Rs 3.05
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
0.5%
+1.5 pts year on year
Debt to equity · FY2026
185.0%
+2.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 33.8 bn
- Profit attributable · FY2026
- Rs 166.2 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 37.5 bn
- Equity · FY2026
- Rs 10.2 bn
Financial highlights
PCAL 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 | 33.8 | 29.1 | 26.2 | 21.7 | 21.2 | 13.1 | 9.1 | 9.7 | 9.6 | 8.1 |
| Gross profit | 3.5 | 3.0 | 3.4 | 3.2 | 2.8 | 1.5 | 0.9 | 1.1 | 1.1 | 1.3 |
| Operating profit | 2.4 | 1.9 | 2.0 | 2.1 | 1.7 | 0.9 | 0.2 | 0.4 | 0.5 | 0.7 |
| Profit after tax | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| Profit attributable to shareholders | 0.2 | (0.3) | 0.2 | 0.7 | 0.8 | 0.6 | (0.1) | 0.1 | 0.3 | 0.5 |
| EPS – basic (Rs) Rs | 3.05 | (5.15) | 3.84 | 13.29 | 15.20 | 10.17 | (1.69) | 2.33 | 6.28 | 10.22 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 5.23 | 0.00 | 0.65 | 4.79 | 6.39 |
| Total assets | 37.5 | 37.6 | 31.7 | 23.4 | 19.5 | 11.0 | 8.4 | 8.4 | 7.2 | 5.8 |
| Total equity | 10.2 | 9.5 | 9.7 | 9.5 | 9.0 | 5.3 | 4.8 | 4.9 | 3.8 | 3.1 |
| Total debt | 18.9 | 17.3 | 15.1 | 9.0 | 6.2 | 3.3 | 2.2 | 2.3 | 2.1 | 1.2 |
| Net cash from operating activities | (2.4) | (2.3) | (2.4) | 1.0 | 0.2 | (0.2) | 1.1 | (0.3) | (0.5) | 0.1 |
| Capital expenditure | (0.3) | (1.5) | (3.9) | (4.0) | (2.8) | (0.9) | (0.9) | (0.8) | (0.2) | (0.3) |
| Free cash flow (operating cash flow − capex) | (2.7) | (3.8) | (6.4) | (3.0) | (2.6) | (1.1) | 0.2 | (1.1) | (0.8) | (0.2) |
| 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 | 33.8 | 10.3 | 7.3 | 9.5 | 6.7 | 6.8 | 6.5 | 8.2 | 7.5 |
| Gross profit | 3.5 | 1.1 | 0.8 | 1.0 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 |
| Operating profit | 2.4 | 1.0 | 0.5 | 0.6 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 |
| Profit after tax | 0.2 | (0.0) | (0.0) | 0.4 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) |
| Profit attributable to shareholders | 0.2 | (0.0) | (0.0) | 0.4 | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) |
| EPS – basic (Rs) Rs | 3.06 | (0.73) | (0.13) | 6.51 | (2.59) | (0.36) | (1.36) | (1.02) | (2.40) |
| 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 | 37.5 | 37.5 | 43.1 | 40.5 | 38.3 | 37.6 | 36.4 | 35.0 | 35.4 |
| Total equity | 10.2 | 10.2 | 9.7 | 9.7 | 9.4 | 9.5 | 9.1 | 9.2 | 9.2 |
| Total debt | 18.9 | 18.9 | 20.5 | 18.4 | 17.6 | 17.3 | 18.5 | 17.7 | 17.4 |
| Net cash from operating activities | (2.4) | 0.4 | (1.2) | (0.8) | (0.8) | 0.4 | (0.7) | (0.4) | (1.8) |
| Capital expenditure | (0.4) | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (0.4) | (0.7) |
| Free cash flow (operating cash flow − capex) | (2.8) | 0.3 | (1.2) | (0.9) | (1.0) | 0.2 | (0.9) | (0.7) | (2.4) |
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.