Engro Polymer and Chemicals Limited (PSX:EPCL)
Pakistan · Delayed Price · Currency is PKR 32.97
+0.93 (2.90%)
At close: Nov 6, 2026
PSX:EPCL 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 | Sep '26 Sep 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 | 85,734 | 78,017 | 75,708 | 81,270 | 82,060 | 70,022 |
Revenue Growth | 8.69% | 3.05% | -6.84% | -0.96% | 17.19% | 98.19% |
Gross Profit Gross Profit Growth | 6,567 | 4,825 | 6,591 | 20,552 | 23,704 | 24,112 |
Operating Income Operating Income Growth | 7,015 | 2,480 | 3,842 | 17,536 | 20,316 | 21,307 |
Net Income Net Income Growth | -132.13 | -3,898 | -361.58 | 8,287 | 11,242 | 14,796 |
Earnings Per Share EPS Growth | -0.15 | -4.29 | -0.40 | 7.39 | 9.67 | 12.46 |
EPS Growth | - | - | - | -23.59% | -22.39% | 99.97% |
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 |
Hydrogen Peroxide Hydrogen Peroxide Growth | 1,356 | - | - | - | - |
Caustic Soda and Allied Chemicals Caustic Soda and Allied Chemicals Growth | 14,606 | 14,272 | 11,167 | 9,249 | 5,900 |
Poly Vinyl Chloride (PVC) and Allied Chemicals Poly Vinyl Chloride (PVC) and Allied Chemicals Growth | 62,235 | 61,248 | 69,996 | 72,600 | 63,946 |
Power Supply Power Supply Growth | 607.92 | 188.06 | 106.29 | 126.3 | 80.66 |
Eliminations Eliminations Growth | -788.42 | - | - | - | - |
Total Total Growth | 78,017 | 75,708 | 81,270 | 82,060 | 70,022 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 23,463 | 26,473 | 6,649 | 9,258 | 18,831 | 16,656 |
Total Debt Total Debt Growth | 56,871 | 56,394 | 43,539 | 35,269 | 28,941 | 25,776 |
Net Cash (Debt) Net Cash Growth | -33,408 | -29,921 | -36,891 | -26,011 | -10,110 | -9,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.11 | -32.92 | -40.59 | -21.52 | -8.36 | -7.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 12,773 | 17,471 | 7,552 | 5,156 | 21,734 | 14,260 |
Capital Expenditures CapEx Growth | -3,620 | -3,446 | -9,784 | -11,366 | -9,096 | -3,352 |
Free Cash Flow Free Cash Flow Growth | 9,153 | 14,025 | -2,232 | -6,210 | 12,639 | 10,908 |
Free Cash Flow Growth | 46.53% | - | - | - | 15.87% | 170.31% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 7.66% | 6.19% | 8.71% | 25.29% | 28.89% | 34.44% |
Operating Margin | 8.18% | 3.18% | 5.08% | 21.58% | 24.76% | 30.43% |
Pretax Margin | -0.15% | -4.37% | -4.21% | 16.93% | 20.35% | 28.54% |
Profit Margin | -0.15% | -5.00% | -0.48% | 10.20% | 13.70% | 21.13% |
FCF Margin | 10.68% | 17.98% | -2.95% | -7.64% | 15.40% | 15.58% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 12.500 | 16.300 |
Dividend Per Share Growth | -52.00% | -23.31% | 1207.14% |
Dividend Yield | 12.88% | 29.54% | 30.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | - | - | - | 5.11 | 3.42 | 3.33 |
Forward PE | 36.94 | 196.87 | 14.97 | 5.83 | 3.77 | 4.92 |
P/FCF Ratio | 3.27 | 2.11 | - | - | 3.04 | 4.52 |
PS Ratio | 0.35 | 0.38 | 0.45 | 0.52 | 0.47 | 0.70 |