National Refinery Limited (PSX:NRL)
Pakistan · Delayed Price · Currency is PKR 435.13
+3.77 (0.87%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 373,349 | 307,663 | 308,842 | 298,805 | 251,876 | 139,625 |
Revenue Growth | 25.20% | -0.38% | 3.36% | 18.63% | 80.39% | 11.15% |
Gross Profit Gross Profit Growth | 25,066 | -6,373 | -7,928 | 13,072 | 23,695 | 3,842 |
Operating Income Operating Income Growth | 21,755 | -8,008 | -9,532 | 10,991 | 20,826 | 2,273 |
Net Income Net Income Growth | 8,690 | -14,867 | -15,790 | -4,463 | 9,079 | 1,770 |
Earnings Per Share EPS Growth | 108.68 | -185.91 | -197.46 | -55.81 | 113.53 | 22.14 |
EPS Growth | - | - | - | - | 412.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pakistan Pakistan Growth | 467,549 | 366,651 | 372,994 | 333,075 | 224,243 | 127,607 |
Export Export Growth | 46,241 | 41,423 | 23,934 | 19,522 | 27,633 | 12,018 |
Total Total Growth | 513,790 | 408,075 | 396,928 | 352,597 | 251,876 | 139,625 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,501 | 853.55 | 564.36 | 605.3 | 618.42 | 607.33 |
Total Debt Total Debt Growth | 54,675 | 60,883 | 52,936 | 37,674 | 18,695 | 20,181 |
Net Cash (Debt) Net Cash Growth | -53,175 | -60,030 | -52,372 | -37,069 | -18,077 | -19,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -664.98 | -750.68 | -654.92 | -463.55 | -226.05 | -244.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,885 | -6,207 | -13,941 | -17,190 | 2,825 | -2,739 |
Capital Expenditures CapEx Growth | -1,047 | -1,701 | -1,503 | -696.66 | -551.62 | -440.29 |
Free Cash Flow Free Cash Flow Growth | 4,838 | -7,908 | -15,443 | -17,887 | 2,274 | -3,179 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 6.71% | -2.07% | -2.57% | 4.38% | 9.41% | 2.75% |
Operating Margin | 5.83% | -2.60% | -3.09% | 3.68% | 8.27% | 1.63% |
Pretax Margin | 3.73% | -5.86% | -6.04% | -1.71% | 4.69% | 1.00% |
Profit Margin | 2.33% | -4.83% | -5.11% | -1.49% | 3.60% | 1.27% |
FCF Margin | 1.30% | -2.57% | -5.00% | -5.99% | 0.90% | -2.28% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 10.000 |
Dividend Per Share Growth | 50.00% | - |
Dividend Yield | 6.33% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.00 | - | - | - | 2.23 | 23.64 |
Forward PE | - | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
P/FCF Ratio | 7.19 | - | - | - | 8.88 | - |
PS Ratio | 0.09 | 0.06 | 0.07 | 0.04 | 0.08 | 0.30 |