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National Refinery Limited (PSX:NRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
501.89
+25.75 (5.41%)
At close: Aug 28, 2026

National Refinery Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
440,845440,845307,663308,842298,805251,876
Revenue Growth
43.29%43.29%-0.38%3.36%18.63%80.39%
Gross Profit
23,54523,545-6,373-7,92813,07223,695
Operating Income
20,15720,157-8,008-9,53210,99120,826
Net Income
6,1646,164-14,867-15,790-4,4639,079
Earnings Per Share
77.0977.09-185.91-197.46-55.81113.53
EPS Growth
-----412.91%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
366,651372,994333,075224,243
Export
41,42323,93419,52227,633
Total
408,075396,928352,597251,876

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,3931,393853.55564.36605.3618.42
Total Debt
47,82347,82360,88352,93637,67418,695
Net Cash (Debt)
-46,430-46,430-60,030-52,372-37,069-18,077
Net Cash Growth
------
Net Cash Per Share
-580.64-580.64-750.68-654.92-463.55-226.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15,41815,418-6,207-13,941-17,1902,825
Capital Expenditures
-1,874-1,874-1,701-1,503-696.66-551.62
Free Cash Flow
13,54413,544-7,908-15,443-17,8872,274
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.34%5.34%-2.07%-2.57%4.38%9.41%
Operating Margin
4.57%4.57%-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%

Dividends
Chart
Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
15.000
Dividend Per Share Growth
50.00%
Dividend Yield
6.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.514.70---2.23
Forward PE
-7.647.647.647.647.64
P/FCF Ratio
2.962.14---8.88
PS Ratio
0.090.070.060.070.040.08