Pakistan Refinery Limited (PSX:PRL)
Pakistan · Delayed Price · Currency is PKR 85.55
+0.95 (1.12%)
At close: Nov 6, 2026
Pakistan 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 | Sep '26 Sep 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 | 415,354 | 350,839 | 310,351 | 305,540 | 261,860 | 191,316 |
Revenue Growth | 43.27% | 13.05% | 1.57% | 16.68% | 36.87% | 107.76% |
Gross Profit Gross Profit Growth | 54,464 | 32,314 | 1,787 | 15,023 | 7,230 | 20,235 |
Operating Income Operating Income Growth | 48,152 | 27,664 | -2,666 | 6,467 | 3,559 | 17,046 |
Net Income Net Income Growth | 28,729 | 15,780 | -4,660 | 4,062 | 1,825 | 12,573 |
Earnings Per Share EPS Growth | 45.60 | 25.05 | -7.40 | 6.45 | 2.90 | 19.96 |
EPS Growth | - | - | - | 122.56% | -85.49% | 1215.19% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 495,311 | 428,148 | 372,026 | 381,023 | 304,454 | 216,631 |
Exports Exports Growth | 65,209 | 56,231 | 50,736 | 22,545 | 21,076 | 7,223 |
Unallocated Unallocated Growth | -145,166 | -133,541 | -112,411 | -98,028 | -63,670 | -32,538 |
Total Total Growth | 415,354 | 350,839 | 310,351 | 305,540 | 261,860 | 191,316 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 17,386 | 6,704 | 4,225 | 11,128 | 11,671 | 23,539 |
Total Debt Total Debt Growth | 11,942 | 16,720 | 27,959 | 28,595 | 31,995 | 19,049 |
Net Cash (Debt) Net Cash Growth | 5,444 | -10,016 | -23,734 | -17,467 | -20,325 | 4,489 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.64 | -15.90 | -37.67 | -27.73 | -32.26 | 7.13 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 32,122 | 15,906 | -3,640 | 1,070 | -20,264 | 25,101 |
Capital Expenditures CapEx Growth | -3,693 | -3,034 | -2,537 | -3,358 | -617.06 | -509.21 |
Free Cash Flow Free Cash Flow Growth | 28,429 | 12,872 | -6,177 | -2,288 | -20,882 | 24,592 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 13.11% | 9.21% | 0.58% | 4.92% | 2.76% | 10.58% |
Operating Margin | 11.59% | 7.89% | -0.86% | 2.12% | 1.36% | 8.91% |
Pretax Margin | 10.75% | 6.88% | -1.28% | 2.31% | 1.29% | 8.32% |
Profit Margin | 6.92% | 4.50% | -1.50% | 1.33% | 0.70% | 6.57% |
FCF Margin | 6.84% | 3.67% | -1.99% | -0.75% | -7.97% | 12.85% |
Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.000 |
Dividend Per Share Growth | - |
Dividend Yield | 8.62% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 1.88 | 1.42 | - | 3.60 | 4.68 | 0.90 |
P/FCF Ratio | 1.90 | 1.75 | - | - | - | 0.46 |
PS Ratio | 0.13 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 |