Mughal Energy Limited (PSX:GEMMEL)

Pakistan · Delayed Price · Currency is PKR

41.00

-2.21 (-5.11%)

At close: Sep 29, 2026

Mughal Energy Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	9.13	9.13	-21.28	-19.17	-27.57	-9.36
Earnings Per Share	0.05	0.05	-0.12	-0.11	-0.57	-0.21
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	105.41	105.41	14.76	205.66	60.94	20.62
Total Debt	7,759	7,759	3,616	1,570	300	5.02
Net Cash (Debt)	-7,653	-7,653	-3,601	-1,364	-239.06	15.59
Net Cash Growth	-	-	-	-	-	-88.55%
Net Cash Per Share	-41.90	-41.90	-20.48	-7.76	-4.95	0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-1,894	-1,894	-224.17	-132.81	-173.94	-132.92
Capital Expenditures	-2,030	-2,030	-1,793	-1,316	-300.36	-872.98
Free Cash Flow	-3,923	-3,923	-2,017	-1,449	-474.31	-1,006
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	918.39	477.80	-	-	-	-