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Lucky Cement Limited LUCK.KA
PK · XKAR · XKAR · stock
Lucky Cement Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₨ 458.3B | ₨ 418.6B | ₨ 387.1B | ₨ 326.6B |
| Gross profit | ₨ 131.4B | ₨ 131.1B | ₨ 95.6B | ₨ 61.2B |
| SG&A expense | ₨ 15.6B | ₨ 15.4B | ₨ 9.3B | ₨ 9.4B |
| Operating income | ₨ 109.1B | ₨ 107.8B | ₨ 78.7B | ₨ 44.4B |
| Interest expense | ₨ 24.1B | ₨ 35.4B | ₨ 29.8B | ₨ 6.1B |
| Income tax | ₨ 21.6B | ₨ 19.8B | ₨ 12.0B | ₨ 10.1B |
| Net income | ₨ 77.0B | ₨ 65.6B | ₨ 48.8B | ₨ 29.5B |
| EPS (diluted) | ₨ 52.53 | ₨ 44.10 | ₨ 30.59 | ₨ 18.24 |
| Operating cash flow | ₨ 96.7B | ₨ 45.2B | ₨ 57.7B | -₨ 29.5B |
| Free cash flow | ₨ 75.8B | ₨ 20.4B | ₨ 33.4B | -₨ 85.2B |
| Cash & equivalents | ₨ 61.7B | ₨ 42.0B | ₨ 38.9B | ₨ 16.9B |
| Inventory | ₨ 91.3B | ₨ 92.9B | ₨ 71.3B | ₨ 85.7B |
| Goodwill | ₨ 2.3B | ₨ 2.3B | ₨ 2.3B | ₨ 3.0B |
| Total assets | ₨ 729.4B | ₨ 659.7B | ₨ 608.4B | ₨ 503.7B |
| Total debt | ₨ 186.0B | ₨ 205.8B | ₨ 212.0B | ₨ 191.3B |
| Total liabilities | ₨ 341.3B | ₨ 349.0B | ₨ 347.4B | ₨ 303.9B |
| Shareholders' equity | ₨ 347.3B | ₨ 273.6B | ₨ 227.5B | ₨ 170.9B |
| Share buybacks | ₨ 0 | ₨ 12.1B | ₨ 5.2B | ₨ 0 |
Growth · year-over-year · Revenue CAGR 12%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +9.5% | +8.1% | +18.5% | — |
| Net income growth | +17.4% | +34.4% | +65.3% | — |
| EPS growth | +19.1% | +44.1% | +67.7% | — |
| Free cash flow growth | +271.5% | -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.