Imperial Limited (PSX:IML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.16
-1.82 (-7.92%)
At close: Jul 31, 2026

Imperial 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 Sep '21
Revenue
242.31319.89381.53358.06244.55233.13
Revenue Growth
-30.56%-16.16%6.55%46.42%4.90%-36.63%
Gross Profit
192.34269.91372.87352.84239.36226.64
Operating Income
91.75143.34131.88166.94112.49131.45
Net Income
55.6426.6678.96114.0754.4474.43
Earnings Per Share
0.560.270.801.150.550.75
EPS Growth
-33.78%-66.23%-30.78%110.03%-27.03%-54.55%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Real Estate
18.7413.53-
Investment
301.15368358.06
Total
319.89381.53358.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Sep '21
Cash & Investments
1,6921,7971,6631,8132,7012,836
Total Debt
------
Net Cash (Debt)
1,6921,7971,6631,8132,7012,836
Net Cash Growth
-0.64%8.08%-8.30%-32.85%-4.79%-4.96%
Net Cash Per Share
17.0618.1516.7918.3127.2128.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Sep '21
Operating Cash Flow
-55.18194.3681.42-351.9354.7179.76
Capital Expenditures
-46.08-74.34-231.87-535.27-79.79-49.75
Free Cash Flow
-101.26120.02-150.45-887.2-25.0830.01
Free Cash Flow Growth
-----64.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Sep '21
Gross Margin
79.37%84.38%97.73%98.54%97.88%97.22%
Operating Margin
37.87%44.81%34.57%46.62%46.00%56.39%
Pretax Margin
37.10%44.26%34.50%46.59%48.09%58.04%
Profit Margin
22.96%8.33%20.70%31.86%22.26%31.93%
FCF Margin
-41.79%37.52%-39.43%-247.78%-10.26%12.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Sep '21
PE Ratio
25.8767.5217.569.9020.1732.08
P/FCF Ratio
-15.00---79.56
PS Ratio
9.395.633.633.164.4910.24