Nimir Industrial Chemicals Limited (PSX:NICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
235.04
+7.36 (3.23%)
At close: Jul 30, 2026

PSX:NICL 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 Jun '21
Revenue
47,57945,25541,92543,82641,85329,202
Revenue Growth
14.37%7.94%-4.34%4.71%43.33%35.66%
Gross Profit
6,5526,5726,1696,4085,3664,315
Operating Income
5,2385,2905,0985,5214,6023,686
Net Income
2,0192,0231,0031,8381,7431,832
Earnings Per Share
18.2618.299.0716.6215.7616.57
EPS Growth
29.02%101.69%-45.43%5.43%-4.87%86.53%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
42,43439,66341,11940,88529,192
Middle East
880.358.5566.17785.19.75
Central Asia
1,9412,1992,636183.05-
East Africa
-4.34.86--
Total
45,25541,92543,82641,85329,202

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
138.82254.01303.17215.62284.94100.09
Total Debt
16,60617,72418,15418,63121,8129,573
Net Cash (Debt)
-16,467-17,470-17,851-18,416-21,527-9,473
Net Cash Growth
------
Net Cash Per Share
-148.91-157.97-161.41-166.52-194.66-85.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,6871,7541,4592,372-5,317-875.48
Capital Expenditures
-527.14-1,169-572.36-1,724-7,408-2,404
Free Cash Flow
1,160585.11886.29647.5-12,725-3,279
Free Cash Flow Growth
42.34%-33.98%36.88%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
13.77%14.52%14.71%14.62%12.82%14.78%
Operating Margin
11.01%11.69%12.16%12.60%11.00%12.62%
Pretax Margin
6.74%6.06%3.47%6.37%7.36%9.94%
Profit Margin
4.24%4.47%2.39%4.19%4.16%6.27%
FCF Margin
2.44%1.29%2.11%1.48%-30.40%-11.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
4.5005.5002.5002.0002.5004.000
Dividend Per Share Growth
20.00%120.00%25.00%-20.00%-37.50%33.33%
Dividend Yield
1.91%3.61%2.21%2.56%3.17%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.878.5913.345.205.648.25
Forward PE
-7.177.177.177.177.17
P/FCF Ratio
22.4129.6815.1014.77--
PS Ratio
0.550.380.320.220.240.52