Grays Leasing Limited (PSX:GRYL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.38
-1.18 (-5.23%)
At close: Sep 21, 2026

Grays Leasing 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
Revenue
21.2521.2524.4432.4326.8817.97
Revenue Growth
-13.03%-13.03%-24.65%20.63%49.57%-4.15%
Operating Income
2.472.476.0414.777.042.1
Net Income
-1.41-1.415.557.765.92-4.09
Earnings Per Share
-0.07-0.070.260.360.28-0.19
EPS Growth
---28.55%31.09%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.662.666.7811.6713.9214.65
Total Debt
11.511.539272550
Net Cash (Debt)
-8.84-8.84-32.22-15.33-11.08-35.35
Net Cash Growth
------
Net Cash Per Share
-0.41-0.41-1.50-0.71-0.52-1.64

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
-1.32-1.32-1.269.12-1.75.06
Capital Expenditures
---0.15-0.01-0.24-0.09
Free Cash Flow
-1.32-1.32-1.49.11-1.944.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
11.64%11.64%24.72%45.55%26.19%11.69%
Pretax Margin
11.64%11.64%24.72%45.56%26.19%12.28%
Profit Margin
-6.64%-6.64%22.70%23.93%22.02%-22.75%
FCF Margin
-6.20%-6.20%-5.74%28.10%-7.22%27.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--24.0810.8611.26-
P/FCF Ratio
---9.25-13.41
PS Ratio
21.6320.405.462.602.483.71