The Thal Industries Corporation Limited (PSX:TICL)
Pakistan
· Delayed Price · Currency is PKR 694.21
0.00 (0.00%)
At close: Mar 6, 2026
PSX:TICL Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 42,271 | 48,226 | 28,611 | 30,808 | 19,800 | 21,424 | Upgrade
|
| Revenue Growth (YoY) | 23.13% | 68.56% | -7.13% | 55.59% | -7.58% | 32.08% | Upgrade
|
| Cost of Revenue | 36,196 | 42,048 | 24,029 | 24,689 | 15,765 | 18,102 | Upgrade
|
| Gross Profit | 6,075 | 6,178 | 4,582 | 6,119 | 4,035 | 3,323 | Upgrade
|
| Selling, General & Admin | 1,597 | 1,642 | 1,349 | 1,515 | 825.11 | 778.83 | Upgrade
|
| Operating Expenses | 1,597 | 1,642 | 1,349 | 1,515 | 825.11 | 778.83 | Upgrade
|
| Operating Income | 4,478 | 4,536 | 3,234 | 4,604 | 3,210 | 2,544 | Upgrade
|
| Interest Expense | -1,202 | -1,613 | -2,865 | -1,343 | -854.93 | -465.01 | Upgrade
|
| Interest & Investment Income | 173.02 | 171.01 | 434.31 | 129.9 | 89.25 | 9.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 63.53 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -9.06 | -2.85 | 624.91 | -502.81 | -41.76 | -64.2 | Upgrade
|
| EBT Excluding Unusual Items | 3,441 | 3,091 | 1,428 | 2,951 | 2,403 | 2,025 | Upgrade
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| Gain (Loss) on Sale of Investments | 46.98 | 26.38 | 43.9 | -0.25 | 4.24 | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.16 | 7.16 | 5.79 | 0.53 | 0.86 | 1.75 | Upgrade
|
| Pretax Income | 3,495 | 3,125 | 1,478 | 2,952 | 2,408 | 2,027 | Upgrade
|
| Income Tax Expense | 808.23 | 796.3 | 341.6 | 985.71 | 626.18 | 396.71 | Upgrade
|
| Net Income | 2,687 | 2,328 | 1,136 | 1,966 | 1,782 | 1,630 | Upgrade
|
| Net Income to Common | 2,687 | 2,328 | 1,136 | 1,966 | 1,782 | 1,630 | Upgrade
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| Net Income Growth | 515.24% | 104.98% | -42.22% | 10.34% | 9.30% | 29.00% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 178.83 | 154.99 | 75.61 | 130.87 | 118.61 | 108.52 | Upgrade
|
| EPS (Diluted) | 178.83 | 154.99 | 75.61 | 130.87 | 118.61 | 108.52 | Upgrade
|
| EPS Growth | 515.24% | 104.98% | -42.22% | 10.34% | 9.30% | 29.00% | Upgrade
|
| Free Cash Flow | 6,077 | 11,796 | -9,193 | 1,441 | -2,020 | 1,525 | Upgrade
|
| Free Cash Flow Per Share | 404.53 | 785.16 | -611.92 | 95.90 | -134.49 | 101.53 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 2.500 | 5.000 | 3.500 | 3.000 | Upgrade
|
| Dividend Growth | 300.00% | 300.00% | -50.00% | 42.86% | 16.67% | - | Upgrade
|
| Gross Margin | 14.37% | 12.81% | 16.02% | 19.86% | 20.38% | 15.51% | Upgrade
|
| Operating Margin | 10.59% | 9.40% | 11.30% | 14.95% | 16.21% | 11.87% | Upgrade
|
| Profit Margin | 6.36% | 4.83% | 3.97% | 6.38% | 9.00% | 7.61% | Upgrade
|
| Free Cash Flow Margin | 14.38% | 24.46% | -32.13% | 4.68% | -10.20% | 7.12% | Upgrade
|
| EBITDA | 5,102 | 5,164 | 3,855 | 5,128 | 3,691 | 3,044 | Upgrade
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| EBITDA Margin | 12.07% | 10.71% | 13.47% | 16.65% | 18.64% | 14.21% | Upgrade
|
| D&A For EBITDA | 623.26 | 627.83 | 621.43 | 523.91 | 480.18 | 500.21 | Upgrade
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| EBIT | 4,478 | 4,536 | 3,234 | 4,604 | 3,210 | 2,544 | Upgrade
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| EBIT Margin | 10.59% | 9.40% | 11.30% | 14.95% | 16.21% | 11.87% | Upgrade
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| Effective Tax Rate | 23.13% | 25.48% | 23.12% | 33.39% | 26.00% | 19.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.