National Refinery Limited (PSX:NRL)
518.61
-0.46 (-0.09%)
At close: Sep 18, 2026
National Refinery Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 440,845 | 440,845 | 307,663 | 308,842 | 298,805 | 251,876 |
Revenue Growth | 43.29% | 43.29% | -0.38% | 3.36% | 18.63% | 80.39% |
Gross Profit Gross Profit Growth | 23,394 | 23,394 | -6,373 | -7,928 | 13,072 | 23,695 |
Operating Income Operating Income Growth | 20,012 | 20,012 | -8,008 | -9,532 | 10,991 | 20,826 |
Net Income Net Income Growth | 6,164 | 6,164 | -14,867 | -15,790 | -4,463 | 9,079 |
Earnings Per Share EPS Growth | 77.09 | 77.09 | -185.91 | -197.46 | -55.81 | 113.53 |
EPS Growth | - | - | - | - | - | 412.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 521,986 | 521,986 | 366,651 | 372,994 | 333,075 | 224,243 |
Export Export Growth | 66,566 | 66,566 | 41,423 | 23,934 | 19,522 | 27,633 |
Total Total Growth | 588,552 | 588,552 | 408,075 | 396,928 | 352,597 | 251,876 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,393 | 1,393 | 853.55 | 564.36 | 605.3 | 618.42 |
Total Debt Total Debt Growth | 47,823 | 47,823 | 60,883 | 52,936 | 37,674 | 18,695 |
Net Cash (Debt) Net Cash Growth | -46,430 | -46,430 | -60,030 | -52,372 | -37,069 | -18,077 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -580.62 | -580.62 | -750.68 | -654.92 | -463.55 | -226.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15,418 | 15,418 | -6,207 | -13,941 | -17,190 | 2,825 |
Capital Expenditures CapEx Growth | -1,874 | -1,874 | -1,701 | -1,503 | -696.66 | -551.62 |
Free Cash Flow Free Cash Flow Growth | 13,544 | 13,544 | -7,908 | -15,443 | -17,887 | 2,274 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 5.31% | 5.31% | -2.07% | -2.57% | 4.38% | 9.41% |
Operating Margin | 4.54% | 4.54% | -2.60% | -3.09% | 3.68% | 8.27% |
Pretax Margin | 2.47% | 2.47% | -5.86% | -6.04% | -1.71% | 4.69% |
Profit Margin | 1.40% | 1.40% | -4.83% | -5.11% | -1.49% | 3.60% |
FCF Margin | 3.07% | 3.07% | -2.57% | -5.00% | -5.99% | 0.90% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.000 |
Dividend Per Share Growth | 50.00% |
Dividend Yield | 6.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.73 | 4.70 | - | - | - | 2.23 |
Forward PE | - | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
P/FCF Ratio | 3.06 | 2.14 | - | - | - | 8.88 |
PS Ratio | 0.09 | 0.07 | 0.06 | 0.07 | 0.04 | 0.08 |