Skip to main content
logo
Grays Leasing Limited (PSX:GRYL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.90
+0.05 (0.22%)
At close: Jul 30, 2026

Grays Leasing Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
20.9224.4432.4326.8817.9718.75
Revenue Growth
-26.92%-24.65%20.63%49.57%-4.15%88.78%
Operating Income
0.726.0414.777.042.14.47
Net Income
-1.35.557.765.92-4.09-1.65
Earnings Per Share
-0.060.260.360.28-0.19-0.08
EPS Growth
--28.55%31.09%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.146.7811.6713.9214.6512.91
Total Debt
243927255061.07
Net Cash (Debt)
-12.86-32.22-15.33-11.08-35.35-48.16
Net Cash Growth
------
Net Cash Per Share
-0.60-1.50-0.71-0.52-1.64-2.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.11-1.269.12-1.75.06-2.45
Capital Expenditures
-0.15-0.15-0.01-0.24-0.09-0.16
Free Cash Flow
-0.26-1.49.11-1.944.97-2.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
3.44%24.72%45.55%26.19%11.69%23.84%
Pretax Margin
3.44%24.72%45.56%26.19%12.28%23.87%
Profit Margin
-6.22%22.70%23.93%22.02%-22.75%-8.78%
FCF Margin
-1.23%-5.74%28.10%-7.22%27.65%-13.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-24.0810.8611.26--
P/FCF Ratio
--9.25-13.41-
PS Ratio
23.535.462.602.483.715.40