Imperial Limited (PSX:IML)
21.16
-1.82 (-7.92%)
At close: Jul 31, 2026
Imperial Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 242.31 | 319.89 | 381.53 | 358.06 | 244.55 | 233.13 |
Revenue Growth | -30.56% | -16.16% | 6.55% | 46.42% | 4.90% | -36.63% |
Gross Profit Gross Profit Growth | 192.34 | 269.91 | 372.87 | 352.84 | 239.36 | 226.64 |
Operating Income Operating Income Growth | 91.75 | 143.34 | 131.88 | 166.94 | 112.49 | 131.45 |
Net Income Net Income Growth | 55.64 | 26.66 | 78.96 | 114.07 | 54.44 | 74.43 |
Earnings Per Share EPS Growth | 0.56 | 0.27 | 0.80 | 1.15 | 0.55 | 0.75 |
EPS Growth | -33.78% | -66.23% | -30.78% | 110.03% | -27.03% | -54.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Real Estate Real Estate Growth | 18.74 | 13.53 | - |
Investment Investment Growth | 301.15 | 368 | 358.06 |
Total Total Growth | 319.89 | 381.53 | 358.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,692 | 1,797 | 1,663 | 1,813 | 2,701 | 2,836 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,692 | 1,797 | 1,663 | 1,813 | 2,701 | 2,836 |
Net Cash Growth | -0.64% | 8.08% | -8.30% | -32.85% | -4.79% | -4.96% |
Net Cash Per Share Net Cash Per Share Growth | 17.06 | 18.15 | 16.79 | 18.31 | 27.21 | 28.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -55.18 | 194.36 | 81.42 | -351.93 | 54.71 | 79.76 |
Capital Expenditures CapEx Growth | -46.08 | -74.34 | -231.87 | -535.27 | -79.79 | -49.75 |
Free Cash Flow Free Cash Flow Growth | -101.26 | 120.02 | -150.45 | -887.2 | -25.08 | 30.01 |
Free Cash Flow Growth | - | - | - | - | - | 64.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 25.87 | 67.52 | 17.56 | 9.90 | 20.17 | 32.08 |
P/FCF Ratio | - | 15.00 | - | - | - | 79.56 |
PS Ratio | 9.39 | 5.63 | 3.63 | 3.16 | 4.49 | 10.24 |