Last close · 16 Oct 2026
Rs 12.85 +0.39%
Financials
Cnergyico PK Limited (CNERGY) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Cnergyico PK Limited (CNERGY) reported revenue of Rs 410.2 bn for FY2026 (Jul 2025 – Jun 2026), up 38.3% from FY2025.
Profit attributable to shareholders was Rs 11.2 bn (EPS Rs 2.05), a net margin of 2.7%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 22.8 bn.
Return on equity was 5.3%.
Over the last five years revenue grew at a compound 23.6% a year.
At Rs 12.85 (close on 16 Oct 2026) the shares trade at 6.3× earnings (FY2026) and 0.32× book value.
Fundamentals
CNERGY at a glance
Revenue · FY2026
Rs 410.2 bn
▲ 38.3% year on year
Profit attributable to shareholders · FY2026
Rs 11.2 bn
EPS – basic (Rs) · FY2026
Rs 2.05
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
2.7%
+3.9 pts year on year
Debt to equity · FY2026
12.0%
-1.3 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 410.2 bn
- Profit attributable · FY2026
- Rs 11.2 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 422.7 bn
- Equity · FY2026
- Rs 219.2 bn
Financial highlights
CNERGY 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 |
|---|---|---|---|---|---|
| Revenue | 410.2 | 296.7 | 240.6 | 193.9 | 170.0 |
| Gross profit | 19.6 | 4.2 | 11.5 | (10.6) | 10.1 |
| Operating profit | 17.0 | 1.3 | 8.9 | (8.4) | 7.0 |
| Profit after tax | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 |
| Profit attributable to shareholders | 11.2 | (3.6) | 0.2 | (13.6) | 4.1 |
| EPS – basic (Rs) Rs | 2.05 | (0.65) | 0.03 | (2.51) | 0.77 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 422.7 | 393.5 | 385.9 | 365.2 | 151.1 |
| Total equity | 220.2 | 209.0 | 212.5 | 186.6 | 25.8 |
| Total debt | 26.3 | 27.8 | 26.0 | 39.0 | 43.6 |
| Net cash from operating activities | 7.4 | 3.6 | 2.3 | 0.5 | 4.7 |
| Capital expenditure | (4.1) | (5.2) | (1.2) | (2.1) | (4.8) |
| Free cash flow (operating cash flow − capex) | 3.3 | (1.6) | 1.1 | (1.6) | (0.1) |
| 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 | 410.2 | 148.4 | 115.6 | 84.7 | 61.6 | 78.6 | 74.6 | 86.4 | 57.1 |
| Gross profit | 19.6 | (7.7) | 20.2 | 6.4 | 0.7 | (0.1) | (0.9) | 5.1 | 0.1 |
| Operating profit | 17.0 | (8.3) | 19.5 | 5.7 | 0.1 | (0.8) | (1.5) | 4.5 | (0.6) |
| Profit after tax | 11.2 | (5.9) | 14.4 | 3.5 | (0.8) | (1.8) | (3.0) | 3.1 | (1.8) |
| Profit attributable to shareholders | 11.2 | (5.9) | 14.4 | 3.5 | (0.8) | (1.8) | (3.0) | 3.1 | (1.8) |
| EPS – basic (Rs) Rs | 2.04 | (1.08) | 2.61 | 0.65 | (0.14) | (0.32) | (0.55) | 0.56 | (0.33) |
| 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 | 422.7 | 422.7 | 472.4 | 414.1 | 389.2 | 393.5 | 398.0 | 384.6 | 380.7 |
| Total equity | 220.2 | 220.2 | 226.1 | 211.8 | 208.2 | 209.0 | 210.8 | 213.8 | 210.7 |
| Total debt | 26.3 | 26.3 | 18.0 | 29.3 | 23.9 | 27.8 | 27.0 | 28.0 | 27.8 |
| Net cash from operating activities | 7.4 | (5.7) | 10.6 | (2.8) | 5.2 | 0.8 | 1.9 | 3.4 | (2.5) |
| Capital expenditure | (6.2) | (1.3) | (2.8) | (1.2) | (0.8) | (1.4) | (1.9) | (1.7) | (0.2) |
| Free cash flow (operating cash flow − capex) | 1.2 | (7.0) | 7.8 | (4.0) | 4.4 | (0.6) | (0.1) | 1.8 | (2.7) |
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.