Hi-Tech Lubricants Limited (PSX:HTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
41.63
+1.04 (2.56%)
At close: Aug 12, 2026

Hi-Tech Lubricants Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
35,68733,50824,31715,61017,74410,597
Revenue Growth
9.35%37.80%55.78%-12.02%67.44%88.28%
Gross Profit
3,6723,1012,3432,4143,7262,264
Operating Income
1,233717.95415.31428.641,833819.55
Net Income
532.46101.81-137.38-246.98617.45683.58
Earnings Per Share
3.870.73-0.99-1.774.444.91
EPS Growth
194.92%----9.68%462.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Lubricants
10,2879,8087,9657,2779,8008,187
Petroleum Products
24,76223,23215,9618,1507,9442,410
Polymer
637.68468.18391.57183.09--
Total
35,68733,50824,31715,61017,74410,597

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
382.69402.43641.67480.11897.31854.1
Total Debt
3,4843,3583,2933,7013,0991,243
Net Cash (Debt)
-3,101-2,956-2,651-3,221-2,202-389.13
Net Cash Growth
------
Net Cash Per Share
-22.51-21.23-19.04-23.14-15.82-2.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.94193.561,028-158.06-136.29942.24
Capital Expenditures
-592.92-535.62-371.23-487.13-970.02-448.29
Free Cash Flow
-596.87-342.06656.67-645.19-1,106493.95
Free Cash Flow Growth
------43.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.29%9.25%9.64%15.47%21.00%21.37%
Operating Margin
3.45%2.14%1.71%2.75%10.33%7.73%
Pretax Margin
2.17%0.45%-1.26%-2.54%6.86%7.68%
Profit Margin
1.49%0.30%-0.56%-1.58%3.48%6.45%
FCF Margin
-1.67%-1.02%2.70%-4.13%-6.24%4.66%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJun '22 Jun '21
Dividend Per Share
3.8003.333
Dividend Per Share Growth
14.00%344.44%
Dividend Yield
10.10%6.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.7761.65--8.9412.03
Forward PE
-4.526.015.246.6611.58
P/FCF Ratio
--7.56--16.65
PS Ratio
0.160.190.200.190.310.78