Engro Fertilizers Limited (PSX:EFERT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
186.45
-1.26 (-0.67%)
At close: Sep 9, 2026

Engro Fertilizers Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
227,296237,131256,675223,705157,017132,363
Revenue Growth
1.40%-7.61%14.74%42.47%18.63%25.05%
Gross Profit
69,52872,49871,88272,22642,81144,063
Operating Income
40,59843,02745,34750,29628,86631,095
Net Income
21,28322,62828,26026,19116,00321,093
Earnings Per Share
15.9416.9521.1619.6111.9815.80
EPS Growth
-22.04%-19.91%7.90%63.69%-24.16%16.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Urea
167,552178,792168,354134,25776,71876,140
Phosphates
46,32245,26574,08869,19465,77741,612
Specialty Fertilizers Business
24,61023,81831,83642,99623,77816,972
Elimination of intersegment net sales
-11,162-10,599-17,611-26,231-13,247-6,389
Elimination of Net Sales to Subsidiary
-26.31-145.05-246.5-915.42-529.68-48.14
Others
--254.994,4044,5214,076
Total
227,296237,131256,675223,705157,017132,363

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,23924,0567,99928,11712,50215,277
Total Debt
103,24766,93033,9886,51321,49626,533
Net Cash (Debt)
-101,008-42,875-25,98921,604-8,994-11,256
Net Cash Growth
------
Net Cash Per Share
-75.63-32.11-19.4616.18-6.74-8.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
628.3627,862-3,94760,55531,63416,381
Capital Expenditures
-25,875-14,444-9,227-6,174-8,378-10,567
Free Cash Flow
-25,24713,418-13,17454,38023,2575,814
Free Cash Flow Growth
---133.82%300.02%-87.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.59%30.57%28.01%32.29%27.27%33.29%
Operating Margin
17.86%18.14%17.67%22.48%18.38%23.49%
Pretax Margin
16.72%16.88%17.59%22.21%16.92%22.58%
Profit Margin
9.36%9.54%11.01%11.71%10.19%15.93%
FCF Margin
-11.11%5.66%-5.13%24.31%14.81%4.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15.00015.00021.50020.50013.50016.500
Dividend Per Share Growth
-27.94%-30.23%4.88%51.85%-18.18%26.92%
Dividend Yield
7.88%6.89%11.97%23.71%27.90%40.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7813.369.655.726.424.82
Forward PE
8.9410.337.635.875.156.35
P/FCF Ratio
-22.53-2.764.4217.48
PS Ratio
1.101.271.060.670.650.77