Engro Fertilizers Limited (PSX:EFERT)

Engro Fertilizers Financials Overview

Financials in millions PKR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	244,635	237,131	256,675	223,705	157,017	132,363
Revenue Growth	14.76%	-7.61%	14.74%	42.47%	18.63%	25.05%
Gross Profit Gross Profit Growth	73,547	72,498	71,882	72,226	42,811	44,063
Operating Income Operating Income Growth	44,069	43,027	45,347	50,296	28,866	31,095
Net Income Net Income Growth	23,048	22,628	28,260	26,191	16,003	21,093
Earnings Per Share EPS Growth	17.27	16.95	21.16	19.61	11.98	15.80
EPS Growth	-1.42%	-19.91%	7.90%	63.69%	-24.16%	16.32%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Urea Urea Growth	180,596	178,792	168,354	134,257	76,718	76,140
Phosphates Phosphates Growth	50,798	45,265	74,088	69,194	65,777	41,612
Specialty Fertilizers Business Specialty Fertilizers Business Growth	24,455	23,818	31,836	42,996	23,778	16,972
Elimination of intersegment net sales Elimination of intersegment net sales Growth	-11,191	-10,599	-17,611	-26,231	-13,247	-6,389
Elimination of Net Sales to Subsidiary Elimination of Net Sales to Subsidiary Growth	-	-145.05	-246.5	-915.42	-529.68	-48.14
Others Others Growth	-	-	254.99	4,404	4,521	4,076
Total Total Growth	244,635	237,131	256,675	223,705	157,017	132,363

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	17,175	24,056	7,999	28,117	12,502	15,277
Total Debt Total Debt Growth	76,853	66,930	33,988	6,513	21,496	26,533
Net Cash (Debt) Net Cash Growth	-59,678	-42,875	-25,989	21,604	-8,994	-11,256
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-44.72	-32.11	-19.46	16.18	-6.74	-8.43

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	34,924	27,862	-3,947	60,555	31,634	16,381
Capital Expenditures CapEx Growth	-25,282	-14,444	-9,227	-6,174	-8,378	-10,567
Free Cash Flow Free Cash Flow Growth	9,642	13,418	-13,174	54,380	23,257	5,814
Free Cash Flow Growth	-	-	-	133.82%	300.02%	-87.42%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.06%	30.57%	28.01%	32.29%	27.27%	33.29%
Operating Margin	18.01%	18.14%	17.67%	22.48%	18.38%	23.49%
Pretax Margin	16.62%	16.88%	17.59%	22.21%	16.92%	22.58%
Profit Margin	9.42%	9.54%	11.01%	11.71%	10.19%	15.93%
FCF Margin	3.94%	5.66%	-5.13%	24.31%	14.81%	4.39%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	15.000	15.000	21.500	20.500	13.500	16.500
Dividend Per Share Growth	-6.35%	-30.23%	4.88%	51.85%	-18.18%	26.92%
Dividend Yield	7.85%	6.83%	11.86%	23.49%	27.64%	39.70%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.06	13.36	9.65	5.72	6.42	4.82
Forward PE	8.46	10.33	7.63	5.87	5.15	6.35
P/FCF Ratio	26.46	22.53	-	2.76	4.42	17.48
PS Ratio	1.04	1.27	1.06	0.67	0.65	0.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error