Mughal Energy Limited (PSX:GEMMEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
37.25
0.00 (0.00%)
At close: Oct 19, 2026

Mughal Energy Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
9.139.13-21.28-19.17-27.57-9.36
Earnings Per Share
0.050.05-0.11-0.11-0.57-0.21
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
105.41105.4114.76205.6660.9420.62
Total Debt
7,7597,7593,6161,5703005.02
Net Cash (Debt)
-7,653-7,653-3,601-1,364-239.0615.59
Net Cash Growth
------88.55%
Net Cash Per Share
-39.43-39.43-18.55-7.76-4.950.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,894-1,894-223.34-132.81-173.94-132.92
Capital Expenditures
-2,030-2,030-1,794-1,316-300.36-872.98
Free Cash Flow
-3,923-3,923-2,017-1,449-474.31-1,006
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
791.72477.80----