Hi-Tech Lubricants Limited (PSX:HTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
37.25
-0.73 (-1.92%)
At close: Nov 6, 2026

Hi-Tech Lubricants Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
40,02737,58333,50824,31715,61017,744
Revenue Growth
14.29%12.16%37.80%55.78%-12.02%67.44%
Gross Profit
4,0823,6753,1012,3432,4143,726
Operating Income
1,7891,323681.96372.06428.641,833
Net Income
800.43472.96101.81-137.38-246.98617.45
Earnings Per Share
5.833.400.73-0.99-1.774.44
EPS Growth
331.87%364.56%----9.68%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Polymer
630.28468.18391.57183.09-
Petroleum Products
27,20523,23215,9618,1507,944
Lubricants
9,7489,8087,9657,2779,800
Total
37,58333,50824,31715,61017,744

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
566.02339.99402.43641.67480.11897.31
Total Debt
4,8724,2173,3583,2933,7013,099
Net Cash (Debt)
-4,306-3,877-2,956-2,651-3,221-2,202
Net Cash Growth
------
Net Cash Per Share
-31.36-27.85-21.23-19.04-23.14-15.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,146-725.79193.561,028-158.06-136.29
Capital Expenditures
-908.44-696.23-535.62-371.23-487.13-970.02
Free Cash Flow
-2,054-1,422-342.06656.67-645.19-1,106
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.20%9.78%9.25%9.64%15.47%21.00%
Operating Margin
4.47%3.52%2.04%1.53%2.75%10.33%
Pretax Margin
3.22%2.36%0.45%-1.26%-2.54%6.86%
Profit Margin
2.00%1.26%0.30%-0.56%-1.58%3.48%
FCF Margin
-5.13%-3.78%-1.02%2.70%-4.13%-6.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.09%2.61%---9.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.3912.9761.65--8.94
Forward PE
-4.524.526.015.246.66
P/FCF Ratio
---7.56--
PS Ratio
0.130.160.190.200.190.31