Imperial Limited (PSX:IML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.51
+0.64 (2.80%)
At close: Nov 6, 2026

Imperial 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
310.09297.02509.85381.53358.06244.55
Revenue Growth
2.98%-41.74%33.63%6.55%46.42%4.90%
Gross Profit
205.17192.09269.91372.87352.84239.36
Operating Income
37.0182.24143.34131.88166.94112.49
Net Income
-9.5837.5626.6678.96114.0754.44
Earnings Per Share
-0.080.380.270.801.150.55
EPS Growth
-40.88%-66.23%-30.78%110.03%-27.03%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '25 Jun '24 Jun '23
Real Estate
77208.713.53-
Investment
220.02301.15368358.06
Total
297.02509.85381.53358.06

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
1,6471,6651,7971,6631,8132,701
Total Debt
------
Net Cash (Debt)
1,6471,6651,7971,6631,8132,701
Net Cash Growth
-5.95%-7.37%8.08%-8.30%-32.85%-4.79%
Net Cash Per Share
13.6816.8118.1516.7918.3127.21

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
-13.22-46.56194.3681.42-351.9354.71
Capital Expenditures
-97.4-86.7-74.34-231.87-535.27-79.79
Free Cash Flow
-110.61-133.26120.02-150.45-887.2-25.08
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
66.16%64.67%52.94%97.73%98.54%97.88%
Operating Margin
11.94%27.69%28.11%34.57%46.62%46.00%
Pretax Margin
11.82%27.59%27.77%34.50%46.59%48.09%
Profit Margin
-3.09%12.65%5.23%20.70%31.86%22.26%
FCF Margin
-35.67%-44.87%23.54%-39.43%-247.78%-10.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-62.1367.5217.569.9020.17
P/FCF Ratio
--15.00---
PS Ratio
7.517.863.533.633.164.49