Nimir Industrial Chemicals Limited (PSX:NICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
276.71
-2.71 (-0.97%)
At close: Nov 5, 2026

PSX:NICL 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
51,10648,29145,25541,92543,82641,853
Revenue Growth
9.71%6.71%7.94%-4.34%4.71%43.33%
Gross Profit
8,0837,5876,5726,1696,4085,366
Operating Income
6,6366,2785,2905,0985,5214,602
Net Income
2,5562,3932,0231,0031,8381,743
Earnings Per Share
23.1121.6418.299.0716.6215.76
EPS Growth
14.87%18.31%101.69%-45.43%5.43%-4.87%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
46,61742,34739,66341,11940,885
Middle East
778.74880.358.5566.17785.1
Central Asia
814.982,0282,1992,636183.05
East Africa
53.45-4.34.86-
South Asia
27.19----
Total
48,29145,25541,92543,82641,853

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
178.72209.01254.01303.17215.62284.94
Total Debt
15,45617,97217,72418,15418,63121,812
Net Cash (Debt)
-15,277-17,763-17,470-17,851-18,416-21,527
Net Cash Growth
------
Net Cash Per Share
-138.14-160.62-157.97-161.41-166.52-194.66

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
3,2291,3611,7541,4592,372-5,317
Capital Expenditures
-477.3-549.3-1,169-572.36-1,724-7,408
Free Cash Flow
2,752811.49585.11886.29647.5-12,725
Free Cash Flow Growth
-38.69%-33.98%36.88%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.82%15.71%14.52%14.71%14.62%12.82%
Operating Margin
12.98%13.00%11.69%12.16%12.60%11.00%
Pretax Margin
9.51%9.29%6.06%3.47%6.37%7.36%
Profit Margin
5.00%4.96%4.47%2.39%4.19%4.16%
FCF Margin
5.38%1.68%1.29%2.11%1.48%-30.40%

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
8.0006.0005.5002.5002.0002.500
Dividend Per Share Growth
-23.08%9.09%120.00%25.00%-20.00%-37.50%
Dividend Yield
2.89%2.65%3.50%2.07%2.31%2.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.9710.458.5913.345.205.64
Forward PE
-7.177.177.177.177.17
P/FCF Ratio
11.1230.8129.6815.1014.77-
PS Ratio
0.600.520.380.320.220.24