Engro Fertilizers Limited (PSX:EFERT)
Pakistan · Delayed Price · Currency is PKR 183.23
-2.15 (-1.16%)
At close: Aug 20, 2026
Engro Fertilizers Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 227,296 | 237,131 | 256,675 | 223,705 | 157,017 | 132,363 |
Revenue Growth | 1.40% | -7.61% | 14.74% | 42.47% | 18.63% | 25.05% |
Gross Profit Gross Profit Growth | 69,528 | 72,498 | 71,882 | 72,226 | 42,811 | 44,063 |
Operating Income Operating Income Growth | 40,598 | 43,027 | 45,347 | 50,296 | 28,866 | 31,095 |
Net Income Net Income Growth | 21,283 | 22,628 | 28,260 | 26,191 | 16,003 | 21,093 |
Earnings Per Share EPS Growth | 15.94 | 16.95 | 21.16 | 19.61 | 11.98 | 15.80 |
EPS Growth | -22.04% | -19.91% | 7.90% | 63.69% | -24.16% | 16.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Urea Urea Growth | 178,792 | 168,354 | 134,257 | 76,718 | 76,140 |
Phosphates Phosphates Growth | 45,265 | 74,088 | 69,194 | 65,777 | 41,612 |
Specialty Fertilizers Business Specialty Fertilizers Business Growth | 23,818 | 31,836 | 42,996 | 23,778 | 16,972 |
Elimination of intersegment net sales Elimination of intersegment net sales Growth | -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 | 237,131 | 256,675 | 223,705 | 157,017 | 132,363 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,239 | 24,056 | 7,999 | 28,117 | 12,502 | 15,277 |
Total Debt Total Debt Growth | 103,247 | 66,930 | 33,988 | 6,513 | 21,496 | 26,533 |
Net Cash (Debt) Net Cash Growth | -101,008 | -42,875 | -25,989 | 21,604 | -8,994 | -11,256 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -75.63 | -32.11 | -19.46 | 16.18 | -6.74 | -8.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 628.36 | 27,862 | -3,947 | 60,555 | 31,634 | 16,381 |
Capital Expenditures CapEx Growth | -25,875 | -14,444 | -9,227 | -6,174 | -8,378 | -10,567 |
Free Cash Flow Free Cash Flow Growth | -25,247 | 13,418 | -13,174 | 54,380 | 23,257 | 5,814 |
Free Cash Flow Growth | - | - | - | 133.82% | 300.02% | -87.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -27.94% | -30.23% | 4.88% | 51.85% | -18.18% | 26.92% |
Dividend Yield | 8.07% | 6.89% | 11.97% | 23.71% | 27.90% | 40.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.63 | 13.36 | 9.65 | 5.72 | 6.42 | 4.82 |
Forward PE | 8.20 | 10.33 | 7.63 | 5.87 | 5.15 | 6.35 |
P/FCF Ratio | - | 22.53 | - | 2.76 | 4.42 | 17.48 |
PS Ratio | 1.09 | 1.27 | 1.06 | 0.67 | 0.65 | 0.77 |