Punjab Oil Mills Income Statement

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	9,420	9,242	8,052	9,845	8,838	5,982
Revenue Growth (YoY)	7.00%	14.77%	-18.21%	11.40%	47.74%	13.54%
Cost of Revenue	8,541	8,370	7,127	8,928	8,026	5,283
Gross Profit	879.07	871.96	925.7	917.21	812.05	699.22
Selling, General & Admin	685.34	722.39	664.46	655.26	601.15	633.64
Other Operating Expenses	51.29	51.29	68.31	13.71	-	-
Operating Expenses	736.63	773.68	732.77	668.97	601.15	633.64
Operating Income	142.44	98.28	192.93	248.24	210.9	65.58
Interest Expense	-123.59	-126.12	-164.56	-123.06	-44.97	-15.49
Interest & Investment Income	44.71	44.71	36.37	20.36	9.31	9.11
Other Non Operating Income (Expenses)	-43.82	5.38	1.25	4.18	5.96	7
EBT Excluding Unusual Items	19.73	22.25	65.99	149.73	181.2	66.2
Gain (Loss) on Sale of Assets	5.78	5.78	0.56	2.81	-	-
Pretax Income	25.52	28.03	66.55	152.53	181.2	66.2
Income Tax Expense	82.21	97.06	103.97	109.54	113.89	83.16
Net Income	-56.7	-69.02	-37.41	43	67.31	-16.96
Net Income to Common	-56.7	-69.02	-37.41	43	67.31	-16.96
Net Income Growth	-	-	-	-36.12%	-	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.16%	-	-	-	-	-
EPS (Basic)	-7.32	-8.89	-4.82	5.54	8.67	-2.19
EPS (Diluted)	-7.32	-8.89	-4.82	5.54	8.67	-2.19
EPS Growth	-	-	-	-36.12%	-	-
Free Cash Flow	-369.65	182.53	-83.66	-190.85	-111.25	-29.53
Free Cash Flow Per Share	-47.73	23.51	-10.78	-24.59	-14.33	-3.80
Dividend Per Share	-	-	-	1.500	1.389	0.694
Dividend Growth	-	-	-	8.00%	100.01%	-
Gross Margin	9.33%	9.44%	11.50%	9.32%	9.19%	11.69%
Operating Margin	1.51%	1.06%	2.40%	2.52%	2.39%	1.10%
Profit Margin	-0.60%	-0.75%	-0.46%	0.44%	0.76%	-0.28%
Free Cash Flow Margin	-3.92%	1.98%	-1.04%	-1.94%	-1.26%	-0.49%
EBITDA	216.23	154.69	244.98	303.96	250.5	105.98
EBITDA Margin	2.30%	1.67%	3.04%	3.09%	2.83%	1.77%
D&A For EBITDA	73.8	56.41	52.05	55.72	39.61	40.4
EBIT	142.44	98.28	192.93	248.24	210.9	65.58
EBIT Margin	1.51%	1.06%	2.40%	2.52%	2.39%	1.10%
Effective Tax Rate	322.21%	346.22%	156.22%	71.81%	62.85%	125.62%
Advertising Expenses	-	185.16	167.49	172.51	185.9	225.42

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