Last close · 16 Oct 2026
Rs 15.53 -1.96%
Financials
ICC Industries Limited (ICCI) financials
11 years of annual results (FY2016 – FY2026), 28 quarters.
ICC Industries Limited (ICCI) reported revenue of Rs 65.2 mn for FY2026 (Jul 2025 – Jun 2026), up 30.1% from FY2025.
The balance sheet showed net cash of Rs 18.6 mn.
Return on equity was 1.1%.
Over the last five years revenue grew at a compound 45.5% a year.
At Rs 15.53 (close on 16 Oct 2026) the shares trade at 48.5× earnings (FY2026).
Fundamentals
ICCI at a glance
Revenue · FY2026
Rs 65.2 mn
▲ 30.1% year on year
EPS – basic (Rs) · FY2026
Rs 0.32
Net margin · FY2026
14.8%
+47.7 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 65.2 mn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 1.3 bn
- Equity · FY2026
- Rs 911.7 mn
Financial highlights
ICCI 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 |
|---|---|---|---|---|---|
| Revenue | 65.2 | 50.1 | 53.0 | 45.3 | 39.0 |
| Gross profit | 30.5 | 29.8 | 32.6 | 29.4 | 28.2 |
| Operating profit | — | (10.1) | (5.4) | (4.3) | (0.2) |
| Profit after tax | 9.9 | (16.5) | (11.6) | (5.2) | 3.3 |
| Profit attributable to shareholders | — | (16.5) | (11.6) | (5.2) | 3.3 |
| EPS – basic (Rs) Rs | 0.32 | (0.55) | (0.39) | (0.17) | 0.11 |
| Dividend per share (Rs) Rs | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 1,250.7 | 1,229.7 | 1,233.5 | 1,231.7 | 1,143.1 |
| Total equity | 911.7 | 895.7 | 908.9 | 868.5 | 492.9 |
| Total debt | — | — | 0.0 | 4.2 | 278.0 |
| Net cash from operating activities | 15.7 | (0.7) | (3.9) | (17.9) | 12.3 |
| Capital expenditure | — | — | 0.0 | (0.1) | (0.1) |
| Free cash flow (operating cash flow − capex) | — | — | (3.9) | (18.0) | 12.2 |
| 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 | 74.5 | 20.7 | 23.0 | 15.0 | 15.8 | 13.4 | 15.2 | 10.4 | 11.2 |
| Gross profit | 34.9 | 9.4 | 10.0 | 4.5 | 10.9 | 7.4 | 11.5 | 5.0 | 6.1 |
| Operating profit | — | — | 4.0 | (3.4) | 3.2 | (5.9) | 2.6 | (3.8) | (3.0) |
| Profit after tax | 18.3 | 16.9 | 4.4 | (4.8) | 1.8 | (4.4) | (0.7) | (6.0) | (5.4) |
| Profit attributable to shareholders | — | — | 4.4 | (4.8) | 1.8 | (4.4) | (0.7) | (6.0) | (5.4) |
| EPS – basic (Rs) Rs | — | — | 0.15 | (0.16) | 0.06 | (0.14) | (0.02) | (0.20) | (0.18) |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 1,250.7 | 1,250.7 | 1,245.7 | 1,230.3 | 1,235.0 | 1,229.7 | 1,228.7 | 1,229.3 | 1,231.4 |
| Total equity | 911.7 | 911.7 | 888.7 | 892.7 | 897.5 | 895.7 | 899.7 | 900.4 | 906.5 |
| Net cash from operating activities | 15.7 | (5.3) | 18.8 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | (1.1) |
| Capital expenditure | — | — | (0.2) | — | — | — | — | — | 0.0 |
| Free cash flow (operating cash flow − capex) | — | — | 18.6 | — | — | — | — | — | (1.1) |
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. * Some FY2026 figures do not fully reconcile in the source data. Updated 16 Oct 2026.