Engro Polymer and Chemicals Limited (PSX:EPCL)
Pakistan · Delayed Price · Currency is PKR 34.14
+0.37 (1.10%)
At close: Jul 28, 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 | Mar '26 Mar 31, 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 | 82,332 | 78,017 | 75,708 | 81,270 | 82,060 | 70,022 |
Revenue Growth | 6.92% | 3.05% | -6.84% | -0.96% | 17.19% | 98.19% |
Gross Profit Gross Profit Growth | 6,066 | 4,825 | 6,591 | 20,552 | 23,704 | 24,112 |
Operating Income Operating Income Growth | 3,950 | 2,480 | 3,842 | 17,536 | 20,316 | 21,307 |
Net Income Net Income Growth | -2,703 | -3,898 | -361.58 | 8,287 | 11,242 | 14,796 |
Earnings Per Share EPS Growth | -2.98 | -4.29 | -0.40 | 7.39 | 9.67 | 12.46 |
EPS Growth | - | - | - | -23.59% | -22.39% | 99.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Hydrogen Peroxide Hydrogen Peroxide Growth | 1,859 | 1,356 | - | - | - | - |
Caustic Soda and Allied Chemicals Caustic Soda and Allied Chemicals Growth | 14,568 | 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 | 66,083 | 62,235 | 61,248 | 69,996 | 72,600 | 63,946 |
Power Supply Power Supply Growth | 676.89 | 607.92 | 188.06 | 106.29 | 126.3 | 80.66 |
Eliminations Eliminations Growth | -853.87 | -788.42 | - | - | - | - |
Total Total Growth | 82,332 | 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 | Mar '26 Mar 31, 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 | 21,129 | 26,473 | 6,649 | 9,258 | 18,831 | 16,656 |
Total Debt Total Debt Growth | 55,735 | 56,394 | 43,539 | 35,269 | 28,941 | 25,776 |
Net Cash (Debt) Net Cash Growth | -34,606 | -29,921 | -36,891 | -26,011 | -10,110 | -9,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.09 | -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 | Mar '26 Mar 31, 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 | 17,123 | 17,471 | 7,552 | 5,156 | 21,734 | 14,260 |
Capital Expenditures CapEx Growth | -3,406 | -3,446 | -9,784 | -11,366 | -9,096 | -3,352 |
Free Cash Flow Free Cash Flow Growth | 13,718 | 14,025 | -2,232 | -6,210 | 12,639 | 10,908 |
Free Cash Flow Growth | - | - | - | - | 15.87% | 170.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.37% | 6.19% | 8.71% | 25.29% | 28.89% | 34.44% |
Operating Margin | 4.80% | 3.18% | 5.08% | 21.58% | 24.76% | 30.43% |
Pretax Margin | -2.70% | -4.37% | -4.21% | 16.93% | 20.35% | 28.54% |
Profit Margin | -3.28% | -5.00% | -0.48% | 10.20% | 13.70% | 21.13% |
FCF Margin | 16.66% | 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 | 13.18% | 35.88% | 45.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | 196.87 | 14.97 | 5.83 | 3.77 | 4.92 |
P/FCF Ratio | 2.29 | 2.11 | - | - | 3.04 | 4.52 |
PS Ratio | 0.38 | 0.38 | 0.45 | 0.52 | 0.47 | 0.70 |