Last close · 16 Oct 2026
Rs 66.50 -0.63%
Financials
Thatta Cement Company Limited (THCCL) financials
20 years of annual results (FY2006 – FY2025).
Thatta Cement Company Limited (THCCL) reported revenue of Rs 9.4 bn for FY2025 (Jul 2024 – Jun 2025), up 22.9% from FY2024.
Profit attributable to shareholders was Rs 2.4 bn (EPS Rs 5.66), up 75.9%, a net margin of 24.8%.
It declared a dividend of Rs 0.20 per share for FY2025.
The balance sheet showed net cash of Rs 3.3 bn.
Return on equity was 36.2%.
Over the last five years revenue grew at a compound 31.1% a year.
At Rs 66.50 (close on 16 Oct 2026) the shares trade at 11.8× earnings (FY2025) and 3.53× book value, with a dividend yield of 0.3%.
Fundamentals
THCCL at a glance
Revenue · FY2025
Rs 9.4 bn
▲ 22.9% year on year
Profit attributable to shareholders · FY2025
Rs 2.4 bn
▲ 75.9% year on year
EPS – basic (Rs) · FY2025
Rs 5.66
▲ 90.1% year on year
Dividend per share (Rs) · FY2025
Rs 0.20
▲ 0.0% year on year
Net margin · FY2025
24.8%
+8.2 pts year on year
Debt to equity · FY2025
11.6%
-3.9 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 9.4 bn
- Profit attributable · FY2025
- Rs 2.4 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 12.6 bn
- Equity · FY2025
- Rs 8.0 bn
Financial highlights
THCCL financial results
| Rs bn | 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 |
|---|---|---|---|---|---|
| Revenue | 9.4 | 7.7 | 5.5 | 4.4 | 2.8 |
| Gross profit | 3.0 | 2.3 | 0.7 | 0.5 | 0.6 |
| Operating profit | 2.7 | 2.1 | 0.4 | 0.3 | 0.4 |
| Profit after tax | 2.3 | 1.3 | 0.3 | 0.1 | 0.3 |
| Profit attributable to shareholders | 2.4 | 1.4 | 0.3 | 0.1 | 0.2 |
| EPS – basic (Rs) Rs | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 |
| Dividend per share (Rs) Rs | 0.20 | 0.20 | 0.00 | 0.00 | 0.05 |
| Total assets | 12.6 | 9.8 | 7.7 | 7.7 | 6.9 |
| Total equity | 8.2 | 6.1 | 5.1 | 4.8 | 4.7 |
| Total debt | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Net cash from operating activities | 2.1 | 3.6 | 0.7 | 0.6 | 0.6 |
| Capital expenditure | (1.5) | (0.5) | (0.1) | (0.1) | (0.1) |
| Free cash flow (operating cash flow − capex) | 0.6 | 3.1 | 0.6 | 0.4 | 0.5 |
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 15 Oct 2026.