Engro Holding Limited (PSX:ENGROH)

Engro Holding 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	629,083	598,360	540,171	356,742	356,643	311,781
Revenue Growth	23.98%	10.77%	51.42%	0.03%	14.39%	25.27%
Gross Profit Gross Profit Growth	152,566	147,496	152,636	107,273	104,568	99,582
Operating Income Operating Income Growth	120,796	115,110	141,251	67,671	80,835	79,532
Net Income Net Income Growth	64,042	55,633	12,890	9,950	5,866	8,524
Earnings Per Share EPS Growth	53.18	46.20	26.78	20.67	12.19	17.71
EPS Growth	175.81%	72.49%	29.55%	69.62%	-31.18%	12.41%

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
Fertilizer Fertilizer Growth	244,635	237,131	256,675	223,705	157,017	132,363
Polymer Polymer Growth	82,332	78,017	75,708	81,270	82,060	70,022
Terminal Terminal Growth	18,036	19,040	19,935	21,310	16,409	12,960
Power and Mining Power and Mining Growth	112,508	111,021	134,373	705.73	83,070	87,525
Connectivity and Telecom Connectivity and Telecom Growth	64,426	50,131	16,590	13,230	9,095	4,489
Other Operations Other Operations Growth	203,748	198,258	167,192	138,429	75,462	25,186
Elimination - Net Elimination - Net Growth	-96,603	-95,238	-130,301	-121,908	-66,469	-20,765
Total Total Growth	629,083	598,360	540,171	356,742	356,643	311,781

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	143,707	148,974	95,134	145,759	141,631	136,462
Total Debt Total Debt Growth	425,187	408,159	179,944	299,714	294,806	251,988
Net Cash (Debt) Net Cash Growth	-281,480	-259,184	-84,810	-153,955	-153,174	-115,526
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-233.74	-215.23	-176.22	-319.88	-318.26	-240.04

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	99,597	98,897	16,901	104,420	74,816	46,328
Capital Expenditures CapEx Growth	-44,581	-33,773	-26,673	-31,366	-40,855	-20,521
Free Cash Flow Free Cash Flow Growth	55,016	65,124	-9,773	73,055	33,961	25,806
Free Cash Flow Growth	-	-	-	115.11%	31.60%	-37.12%

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	24.25%	24.65%	28.26%	30.07%	29.32%	31.94%
Operating Margin	19.20%	19.24%	26.15%	18.97%	22.66%	25.51%
Pretax Margin	24.08%	23.33%	13.36%	21.16%	18.67%	22.53%
Profit Margin	10.18%	9.30%	2.39%	2.79%	1.65%	2.73%
FCF Margin	8.74%	10.88%	-1.81%	20.48%	9.52%	8.28%

Dividends

Chart

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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.98	5.14	9.70	5.21	7.75	5.39
Forward PE	6.81	5.45	9.75	9.75	9.75	9.75
P/FCF Ratio	5.80	4.39	-	0.71	1.34	1.78
PS Ratio	0.51	0.48	0.23	0.14	0.13	0.15

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:

Aug 17, 2026

Data Sources Report a data error