Engro Holding Limited (PSX:ENGROH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
272.41
-3.01 (-1.09%)
At close: Nov 6, 2026

Engro Holding Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
654,082598,360540,171356,742356,643311,781
Revenue Growth
23.34%10.77%51.42%0.03%14.39%25.27%
Gross Profit
172,123147,496152,636107,273104,56899,582
Operating Income
140,304115,110141,25167,67180,83579,532
Net Income
45,82555,63312,8909,9505,8668,524
Earnings Per Share
38.2546.2026.7820.6712.1917.71
EPS Growth
-13.82%72.49%29.55%69.62%-31.18%12.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fertilizer
252,121237,131256,675223,705157,017132,363
Polymer
85,73478,01775,70881,27082,06070,022
Terminal
15,39319,04019,93521,31016,40912,960
Power and Mining
112,264111,021134,373705.7383,07087,525
Connectivity and Telecom
80,92350,13116,59013,2309,0954,489
Other Operations
203,624198,258167,192138,42975,46225,186
Elimination - Net
-119,387-95,238-130,301-121,908-66,469-20,765
Total
654,082598,360540,171356,742356,643311,781

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
117,176148,97495,134145,759141,631136,462
Total Debt
397,107408,159179,944299,714294,806251,988
Net Cash (Debt)
-279,931-259,184-84,810-153,955-153,174-115,526
Net Cash Growth
------
Net Cash Per Share
-233.67-215.23-176.22-319.88-318.26-240.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94,28198,89716,901104,42074,81646,328
Capital Expenditures
-51,071-33,773-26,673-31,366-40,855-20,521
Free Cash Flow
43,21065,124-9,77373,05533,96125,806
Free Cash Flow Growth
2.35%--115.11%31.60%-37.12%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.31%24.65%28.26%30.07%29.32%31.94%
Operating Margin
21.45%19.24%26.15%18.97%22.66%25.51%
Pretax Margin
15.23%23.33%13.36%21.16%18.67%22.53%
Profit Margin
7.01%9.30%2.39%2.79%1.65%2.73%
FCF Margin
6.61%10.88%-1.81%20.48%9.52%8.28%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.50018.00015.0009.500
Dividend Per Share Growth
-41.67%20.00%57.89%5.56%
Dividend Yield
4.04%16.72%15.87%9.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.125.149.705.217.755.39
Forward PE
5.905.459.759.759.759.75
P/FCF Ratio
7.414.39-0.711.341.78
PS Ratio
0.490.480.230.140.130.15