Hi-Tech Lubricants Limited (PSX:HTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.59
-0.28 (-0.78%)
At close: Oct 14, 2026

Hi-Tech Lubricants 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
37,58337,58333,50824,31715,61017,744
Revenue Growth
12.16%12.16%37.80%55.78%-12.02%67.44%
Gross Profit
3,6753,6753,1012,3432,4143,726
Operating Income
1,3231,323681.96372.06428.641,833
Net Income
472.96472.96101.81-137.38-246.98617.45
Earnings Per Share
3.403.400.73-0.99-1.774.44
EPS Growth
364.56%364.56%----9.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Polymer
630.28630.28468.18391.57183.09-
Petroleum Products
27,20527,20523,23215,9618,1507,944
Lubricants
9,7489,7489,8087,9657,2779,800
Total
37,58337,58333,50824,31715,61017,744

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
339.99339.99402.43641.67480.11897.31
Total Debt
4,2174,2173,3583,2933,7013,099
Net Cash (Debt)
-3,877-3,877-2,956-2,651-3,221-2,202
Net Cash Growth
------
Net Cash Per Share
-27.85-27.85-21.23-19.04-23.14-15.82

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
-725.79-725.79193.561,028-158.06-136.29
Capital Expenditures
-696.23-696.23-535.62-371.23-487.13-970.02
Free Cash Flow
-1,422-1,422-342.06656.67-645.19-1,106
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
Gross Margin
9.78%9.78%9.25%9.64%15.47%21.00%
Operating Margin
3.52%3.52%2.04%1.53%2.75%10.33%
Pretax Margin
2.36%2.36%0.45%-1.26%-2.54%6.86%
Profit Margin
1.26%1.26%0.30%-0.56%-1.58%3.48%
FCF Margin
-3.78%-3.78%-1.02%2.70%-4.13%-6.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.1501.150---3.800
Dividend Per Share Growth
0%----14.00%
Dividend Yield
3.23%2.61%---9.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.4812.9761.65--8.94
Forward PE
-4.524.526.015.246.66
P/FCF Ratio
---7.56--
PS Ratio
0.130.160.190.200.190.31