Lucky Cement Limited LUCK.KA
PK · XKAR · XKAR · stock
Lucky Cement Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₨ 516.4B | ₨ 454.1B | ₨ 411.0B | ₨ 385.1B |
| Gross profit | ₨ 131.3B | ₨ 127.2B | ₨ 123.5B | ₨ 93.6B |
| SG&A expense | ₨ 15.1B | ₨ 15.6B | ₨ 15.4B | ₨ 9.3B |
| Operating income | ₨ 98.3B | ₨ 98.3B | ₨ 98.9B | ₨ 75.5B |
| Interest expense | ₨ 18.3B | ₨ 24.2B | ₨ 35.6B | ₨ 29.9B |
| Income tax | ₨ 20.1B | ₨ 21.6B | ₨ 19.8B | ₨ 12.0B |
| Net income | ₨ 89.0B | ₨ 77.0B | ₨ 65.6B | ₨ 48.8B |
| EPS (diluted) | ₨ 60.78 | ₨ 52.53 | ₨ 44.10 | ₨ 30.59 |
| Operating cash flow | ₨ 54.8B | ₨ 95.5B | ₨ 45.2B | ₨ 57.7B |
| Free cash flow | ₨ 33.5B | ₨ 74.5B | ₨ 20.4B | ₨ 33.4B |
| Cash & equivalents | ₨ 8.9B | ₨ 61.7B | ₨ 42.0B | ₨ 38.9B |
| Inventory | ₨ 88.8B | ₨ 91.3B | ₨ 92.9B | ₨ 71.3B |
| Goodwill | ₨ 2.3B | ₨ 2.3B | ₨ 2.3B | ₨ 2.3B |
| Total assets | ₨ 793.9B | ₨ 729.2B | ₨ 659.7B | ₨ 608.4B |
| Total debt | ₨ 185.0B | ₨ 186.0B | ₨ 205.8B | ₨ 212.0B |
| Total liabilities | ₨ 320.0B | ₨ 341.2B | ₨ 349.0B | ₨ 347.4B |
| Shareholders' equity | ₨ 428.5B | ₨ 347.3B | ₨ 273.6B | ₨ 227.5B |
| Share buybacks | — | ₨ 0 | ₨ 12.1B | ₨ 5.2B |
Growth · year-over-year · Revenue CAGR 10.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +13.7% | +10.5% | +6.7% | — |
| Net income growth | +15.7% | +17.4% | +34.4% | — |
| EPS growth | +15.7% | +19.1% | +44.1% | — |
| Free cash flow growth | -55.1% | +265.4% | -38.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · PK · as of 2025-06-30. Figures in PKR. Facts plus Stocktoria's own computed scores — not investment advice.