Chenab Limited (PSX:CHBL)
Pakistan
· Delayed Price · Currency is PKR 11.25
-0.06 (-0.53%)
At close: Dec 5, 2025
Chenab Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | 1,920 | 2,390 | 3,342 | 2,128 | 503.74 | - | Upgrade
|
| Revenue Growth (YoY) | -44.68% | -28.51% | 57.06% | 322.44% | - | - | Upgrade
|
| Cost of Revenue | 2,047 | 2,470 | 3,331 | 2,100 | 724.67 | - | Upgrade
|
| Gross Profit | -127.03 | -80.27 | 10.87 | 28.14 | -220.93 | - | Upgrade
|
| Selling, General & Admin | 400.45 | 446 | 480.73 | 288.96 | 193.75 | 144.48 | Upgrade
|
| Operating Expenses | 400.45 | 446 | 480.73 | 288.96 | 193.75 | 144.48 | Upgrade
|
| Operating Income | -527.48 | -526.27 | -469.86 | -260.82 | -414.68 | -144.48 | Upgrade
|
| Interest Expense | -207.49 | -211.49 | -243.71 | -223.56 | -180.72 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 82.74 | 146.56 | 171.63 | 75.89 | 187.05 | 1,164 | Upgrade
|
| EBT Excluding Unusual Items | -652.23 | -591.2 | -541.94 | -408.5 | -408.34 | 1,020 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.91 | 251.94 | 24.95 | -34.96 | - | Upgrade
|
| Pretax Income | -652.23 | -590.29 | -290 | -383.55 | -443.31 | 1,020 | Upgrade
|
| Income Tax Expense | 29.04 | 32.6 | 36.21 | 21.59 | 9.07 | 20.07 | Upgrade
|
| Net Income | -681.27 | -622.89 | -326.21 | -405.14 | -452.38 | 999.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 23.05 | Upgrade
|
| Net Income to Common | -681.27 | -622.89 | -326.21 | -405.14 | -452.38 | 976.69 | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| EPS (Basic) | -5.93 | -5.42 | -2.84 | -3.52 | -3.93 | 8.49 | Upgrade
|
| EPS (Diluted) | -5.93 | -5.42 | -2.84 | -3.52 | -3.93 | 8.49 | Upgrade
|
| Free Cash Flow | 46.6 | 116.78 | -541.56 | -320.8 | -515.98 | 21.42 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 1.01 | -4.71 | -2.79 | -4.49 | 0.19 | Upgrade
|
| Gross Margin | -6.62% | -3.36% | 0.33% | 1.32% | -43.86% | - | Upgrade
|
| Operating Margin | -27.47% | -22.02% | -14.06% | -12.26% | -82.32% | - | Upgrade
|
| Profit Margin | -35.48% | -26.07% | -9.76% | -19.04% | -89.80% | - | Upgrade
|
| Free Cash Flow Margin | 2.43% | 4.89% | -16.20% | -15.07% | -102.43% | - | Upgrade
|
| EBITDA | -338.86 | -334.91 | -270.05 | -74.61 | -322.55 | -50.05 | Upgrade
|
| EBITDA Margin | -17.65% | -14.02% | -8.08% | -3.51% | -64.03% | - | Upgrade
|
| D&A For EBITDA | 188.61 | 191.36 | 199.81 | 186.21 | 92.13 | 94.43 | Upgrade
|
| EBIT | -527.48 | -526.27 | -469.86 | -260.82 | -414.68 | -144.48 | Upgrade
|
| EBIT Margin | -27.47% | -22.02% | -14.06% | -12.26% | -82.32% | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 1.97% | Upgrade
|
| Advertising Expenses | - | 1.16 | 0.92 | 0.64 | 0.06 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.