Pakistan Refinery Limited (PSX:PRL)
Pakistan · Delayed Price · Currency is PKR 60.14
+3.51 (6.20%)
At close: Jul 31, 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 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 | 308,787 | 310,351 | 305,540 | 261,860 | 191,316 | 92,084 |
Revenue Growth | -0.34% | 1.57% | 16.68% | 36.87% | 107.76% | 1.72% |
Gross Profit Gross Profit Growth | 26,987 | 1,787 | 15,023 | 7,230 | 20,235 | 3,227 |
Operating Income Operating Income Growth | 22,090 | -2,666 | 6,467 | 3,559 | 17,046 | 2,501 |
Net Income Net Income Growth | 12,012 | -4,660 | 4,062 | 1,825 | 12,573 | 937.16 |
Earnings Per Share EPS Growth | 19.07 | -7.40 | 6.45 | 2.90 | 19.96 | 1.52 |
EPS Growth | - | - | 122.56% | -85.49% | 1215.19% | - |
| 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 | 386,862 | 372,026 | 381,023 | 304,454 | 216,631 | 134,431 |
Exports Exports Growth | 53,745 | 50,736 | 22,545 | 21,076 | 7,223 | 5,192 |
Unallocated Unallocated Growth | -131,820 | -112,411 | -98,028 | -63,670 | -32,538 | -47,539 |
Total Total Growth | 308,787 | 310,351 | 305,540 | 261,860 | 191,316 | 92,084 |
| 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 | 7,523 | 4,225 | 11,128 | 11,671 | 23,539 | 72.68 |
Total Debt Total Debt Growth | 15,634 | 27,959 | 28,595 | 31,995 | 19,049 | 18,020 |
Net Cash (Debt) Net Cash Growth | -8,112 | -23,734 | -17,467 | -20,325 | 4,489 | -17,948 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.88 | -37.67 | -27.73 | -32.26 | 7.13 | -29.06 |
| 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 | 27,242 | -3,640 | 1,070 | -20,264 | 25,101 | -4,112 |
Capital Expenditures CapEx Growth | -3,875 | -2,562 | -3,358 | -617.06 | -509.21 | -300.38 |
Free Cash Flow Free Cash Flow Growth | 23,367 | -6,203 | -2,288 | -20,882 | 24,592 | -4,413 |
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 | 8.74% | 0.58% | 4.92% | 2.76% | 10.58% | 3.50% |
Operating Margin | 7.15% | -0.86% | 2.12% | 1.36% | 8.91% | 2.72% |
Pretax Margin | 6.59% | -1.28% | 2.31% | 1.29% | 8.32% | 1.78% |
Profit Margin | 3.89% | -1.50% | 1.33% | 0.70% | 6.57% | 1.02% |
FCF Margin | 7.57% | -2.00% | -0.75% | -7.97% | 12.85% | -4.79% |
| 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 | 9.35% |
| 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 | 2.97 | - | 3.60 | 4.68 | 0.90 | 16.54 |
P/FCF Ratio | 1.53 | - | - | - | 0.46 | - |
PS Ratio | 0.12 | 0.07 | 0.05 | 0.03 | 0.06 | 0.17 |