Last close · 16 Oct 2026
Rs 47.90 -6.00%
Financials
Matco Foods Limited (MFL) financials
10 years of annual results (FY2017 – FY2026), 40 quarters.
Matco Foods Limited (MFL) reported revenue of Rs 23.8 bn for FY2026 (Jul 2025 – Jun 2026), down 10.6% from FY2025.
Profit attributable to shareholders was Rs 564.9 mn (EPS Rs 4.61), up 36.2%, a net margin of 2.4%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 18.0 bn.
Return on equity was 5.2%.
Over the last five years revenue grew at a compound 17.7% a year.
At Rs 47.90 (close on 16 Oct 2026) the shares trade at 10.4× earnings (FY2026) and 0.53× book value.
Fundamentals
MFL at a glance
Revenue · FY2026
Rs 23.8 bn
▼ 10.6% year on year
Profit attributable to shareholders · FY2026
Rs 564.9 mn
▲ 36.2% year on year
EPS – basic (Rs) · FY2026
Rs 4.61
▲ 36.2% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
2.4%
+0.8 pts year on year
Debt to equity · FY2026
171.1%
+26.3 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 23.8 bn
- Profit attributable · FY2026
- Rs 564.9 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 36.8 bn
- Equity · FY2026
- Rs 11.0 bn
Financial highlights
MFL 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 | 23.8 | 26.7 | 27.7 | 20.0 | 12.4 |
| Gross profit | 3.5 | 3.4 | 3.2 | 2.5 | 1.3 |
| Operating profit | 1.8 | 1.9 | 1.9 | 1.5 | 0.7 |
| Profit after tax | 0.6 | 0.4 | (0.3) | 0.6 | 0.4 |
| Profit attributable to shareholders | 0.6 | 0.4 | (0.3) | 0.6 | 0.4 |
| EPS – basic (Rs) Rs | 4.61 | 3.39 | (2.33) | 4.57 | 3.67 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| Total assets | 36.8 | 30.0 | 27.6 | 21.1 | 17.1 |
| Total equity | 11.0 | 10.5 | 10.1 | 7.6 | 7.1 |
| Total debt | 18.9 | 15.2 | 13.2 | 10.7 | 8.9 |
| Net cash from operating activities | (2.3) | (1.5) | (1.7) | (0.0) | (0.4) |
| Capital expenditure | (1.0) | (0.5) | (0.7) | (1.6) | (1.9) |
| Free cash flow (operating cash flow − capex) | (3.3) | (2.0) | (2.4) | (1.6) | (2.3) |
| 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 | 23.8 | 6.2 | 5.8 | 5.7 | 6.1 | 5.4 | 8.3 | 6.4 | 6.6 |
| Gross profit | 3.5 | 0.8 | 1.0 | 0.8 | 1.0 | 0.7 | 0.9 | 0.8 | 0.9 |
| Operating profit | 1.8 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 | 0.5 |
| Profit after tax | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Profit attributable to shareholders | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| EPS – basic (Rs) Rs | 4.63 | 1.24 | 0.71 | 1.32 | 1.36 | 0.96 | 0.50 | 1.04 | 0.89 |
| 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 | 36.8 | 36.8 | 36.5 | 33.9 | 30.7 | 30.0 | 29.6 | 30.5 | 27.3 |
| Total equity | 11.0 | 11.0 | 10.9 | 10.8 | 10.7 | 10.5 | 10.4 | 10.3 | 10.2 |
| Total debt | 18.9 | 18.9 | 19.1 | 17.5 | 15.8 | 15.2 | 15.0 | 15.8 | 13.1 |
| Net cash from operating activities | (2.3) | 0.8 | (1.1) | (1.5) | (0.5) | (0.0) | 1.1 | (2.6) | 0.0 |
| Capital expenditure | — | (0.9) | — | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) |
| Free cash flow (operating cash flow − capex) | — | (0.1) | — | (1.6) | (0.5) | (0.1) | 1.0 | (2.7) | (0.1) |
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. Updated 16 Oct 2026.