Nimir Industrial Chemicals Limited (PSX:NICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
263.95
+1.60 (0.61%)
At close: Sep 25, 2026

PSX:NICL Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
48,29148,29145,25541,92543,82641,853
Revenue Growth
6.71%6.71%7.94%-4.34%4.71%43.33%
Gross Profit
7,5877,5876,5726,1696,4085,366
Operating Income
6,2786,2785,2905,0985,5214,602
Net Income
2,3932,3932,0231,0031,8381,743
Earnings Per Share
21.6421.6418.299.0716.6215.76
EPS Growth
18.31%18.31%101.69%-45.43%5.43%-4.87%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
46,61746,61742,34739,66341,11940,885
Middle East
778.74778.74880.358.5566.17785.1
Central Asia
814.98814.982,0282,1992,636183.05
East Africa
53.4553.45-4.34.86-
South Asia
27.1927.19----
Total
48,29148,29145,25541,92543,82641,853

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
209.01209.01254.01303.17215.62284.94
Total Debt
17,97217,97217,72418,15418,63121,812
Net Cash (Debt)
-17,763-17,763-17,470-17,851-18,416-21,527
Net Cash Growth
------
Net Cash Per Share
-160.62-160.62-157.97-161.41-166.52-194.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,3611,3611,7541,4592,372-5,317
Capital Expenditures
-549.3-549.3-1,169-572.36-1,724-7,408
Free Cash Flow
811.49811.49585.11886.29647.5-12,725
Free Cash Flow Growth
38.69%38.69%-33.98%36.88%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.03%2.65%3.61%2.21%2.56%3.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.2010.458.5913.345.205.64
Forward PE
-7.177.177.177.177.17
P/FCF Ratio
35.9730.8129.6815.1014.77-
PS Ratio
0.600.520.380.320.220.24