Nimir Resins Limited (PSX:NRSL)

Nimir Resins Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	9,664	9,259	8,585	9,371	8,271	6,278
Revenue Growth (YoY)	19.32%	7.85%	-8.39%	13.29%	31.76%	39.53%
Cost of Revenue	8,725	8,350	7,436	8,178	7,207	5,490
Gross Profit	939.73	909.02	1,149	1,193	1,064	787.46
Selling, General & Admin	281.68	264.77	270.68	209.54	167.01	140.64
Other Operating Expenses	83.33	79.57	44.85	63.26	67.75	47.93
Operating Expenses	365.01	344.33	315.53	272.8	234.81	188.56
Operating Income	574.72	564.69	833.55	920.02	829.25	598.9
Interest Expense	-278.69	-312.67	-434.16	-366.31	-207.33	-106.74
Currency Exchange Gain (Loss)	-	-	15.87	2.99	-35.42	3.28
Other Non Operating Income (Expenses)	-6.2	-6.31	13.61	19.23	15.41	6.69
EBT Excluding Unusual Items	289.82	245.71	428.87	575.93	601.91	502.13
Gain (Loss) on Sale of Assets	10.84	10.84	5.92	-0.02	-	0.02
Other Unusual Items	76.22	76.22	-	-	-	0.08
Pretax Income	376.88	332.78	434.79	575.91	601.91	502.22
Income Tax Expense	99.46	83.3	164.42	190.03	235.04	143.47
Net Income	277.43	249.47	270.38	385.87	366.87	358.75
Net Income to Common	277.43	249.47	270.38	385.87	366.87	358.75
Net Income Growth	22.54%	-7.73%	-29.93%	5.18%	2.27%	182.00%
Shares Outstanding (Basic)	141	141	141	141	141	141
Shares Outstanding (Diluted)	141	141	141	141	141	141
EPS (Basic)	1.96	1.77	1.91	2.73	2.60	2.54
EPS (Diluted)	1.96	1.77	1.91	2.73	2.60	2.54
EPS Growth	22.54%	-7.73%	-29.93%	5.18%	2.27%	182.00%
Free Cash Flow	-345.52	-134.22	-885.56	1,828	-1,480	-115.04
Free Cash Flow Per Share	-2.44	-0.95	-6.27	12.94	-10.47	-0.81
Dividend Per Share	-	-	1.000	-	-	-
Gross Margin	9.72%	9.82%	13.38%	12.73%	12.86%	12.54%
Operating Margin	5.95%	6.10%	9.71%	9.82%	10.03%	9.54%
Profit Margin	2.87%	2.69%	3.15%	4.12%	4.44%	5.71%
Free Cash Flow Margin	-3.57%	-1.45%	-10.32%	19.51%	-17.90%	-1.83%
EBITDA	657.82	647.85	924.18	1,001	895.4	653.63
EBITDA Margin	6.81%	7.00%	10.76%	10.69%	10.82%	10.41%
D&A For EBITDA	83.1	83.16	90.63	81.23	66.16	54.73
EBIT	574.72	564.69	833.55	920.02	829.25	598.9
EBIT Margin	5.95%	6.10%	9.71%	9.82%	10.03%	9.54%
Effective Tax Rate	26.39%	25.03%	37.81%	33.00%	39.05%	28.57%
Revenue as Reported	9,664	9,259	8,585	9,371	8,271	6,278
Advertising Expenses	-	0.35	0.25	0.56	0.56	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.