Engro Holding Limited (PSX:ENGROH)

Engro Holding Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	610,366	598,360	540,171	356,742	356,643	311,781
Revenue Growth	13.20%	10.77%	51.42%	0.03%	14.39%	25.27%
Gross Profit Gross Profit Growth	164,628	147,496	152,636	107,273	104,568	99,582
Operating Income Operating Income Growth	137,672	115,110	141,251	67,671	80,835	79,532
Net Income Net Income Growth	42,672	55,633	12,890	9,950	5,866	8,524
Earnings Per Share EPS Growth	35.45	46.20	26.78	20.67	12.19	17.71
EPS Growth	-26.38%	72.49%	29.55%	69.62%	-31.18%	12.41%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Fertilizer Fertilizer Growth	227,296	237,131	256,675	223,705	157,017	132,363
Polymer Polymer Growth	79,664	78,017	75,708	81,270	82,060	70,022
Terminal Terminal Growth	16,474	19,040	19,935	21,310	16,409	12,960
Power and Mining Power and Mining Growth	112,056	111,021	134,373	705.73	83,070	87,525
Connectivity and Telecom Connectivity and Telecom Growth	77,824	50,131	16,590	13,230	9,095	4,489
Other Operations Other Operations Growth	207,437	198,258	167,192	138,429	75,462	25,186
Elimination - Net Elimination - Net Growth	-126,061	-95,238	-130,301	-121,908	-66,469	-20,765
Total Total Growth	610,366	598,360	540,171	356,742	356,643	311,781

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	127,191	148,974	95,134	145,759	141,631	136,462
Total Debt Total Debt Growth	461,809	408,159	179,944	299,714	294,806	251,988
Net Cash (Debt) Net Cash Growth	-334,618	-259,184	-84,810	-153,955	-153,174	-115,526
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-278.02	-215.23	-176.22	-319.88	-318.26	-240.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	53,184	98,897	16,901	104,420	74,816	46,328
Capital Expenditures CapEx Growth	-47,612	-33,773	-26,673	-31,366	-40,855	-20,521
Free Cash Flow Free Cash Flow Growth	5,572	65,124	-9,773	73,055	33,961	25,806
Free Cash Flow Growth	-81.06%	-	-	115.11%	31.60%	-37.12%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.97%	24.65%	28.26%	30.07%	29.32%	31.94%
Operating Margin	22.56%	19.24%	26.15%	18.97%	22.66%	25.51%
Pretax Margin	16.16%	23.33%	13.36%	21.16%	18.67%	22.53%
Profit Margin	6.99%	9.30%	2.39%	2.79%	1.65%	2.73%
FCF Margin	0.91%	10.88%	-1.81%	20.48%	9.52%	8.28%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	10.500	18.000	15.000	9.500
Dividend Per Share Growth	-41.67%	20.00%	57.89%	5.56%
Dividend Yield	4.04%	17.89%	20.02%	14.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.57	5.14	9.70	5.21	7.75	5.39
Forward PE	6.54	5.45	9.75	9.75	9.75	9.75
P/FCF Ratio	57.11	4.39	-	0.71	1.34	1.78
PS Ratio	0.52	0.48	0.23	0.14	0.13	0.15

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 9, 2026

Data Sources Report a data error