Pakistan Synthetics Limited (PSX:PSYL)

Pakistan · Delayed Price · Currency is PKR

272.63

+18.27 (7.18%)

At close: Nov 5, 2026

Pakistan Synthetics Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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	16,763	15,666	16,872	13,800	14,425	12,311
Revenue Growth	4.01%	-7.15%	22.27%	-4.34%	17.17%	69.80%
Gross Profit	2,169	2,036	1,976	2,074	2,574	2,320
Operating Income	1,726	1,649	1,533	1,677	1,939	1,839
Net Income	868.6	811.45	367.45	347.77	797.68	986.21
Earnings Per Share	6.26	5.85	2.65	2.51	5.75	7.11
EPS Growth	117.36%	120.83%	5.66%	-56.40%	-19.12%	31.78%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	18,545	20,036	16,425	17,036	14,491
Export	-	15.08	-	-	-
Unallocated	-2,879	-3,179	-2,625	-2,610	-2,180
Total	15,666	16,872	13,800	14,425	12,311

Cash & Debt

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	332.62	30.63	42.27	25.88	16.64	67
Total Debt	3,352	4,270	3,311	4,508	2,316	2,106
Net Cash (Debt)	-3,019	-4,239	-3,268	-4,482	-2,299	-2,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.75	-30.56	-23.56	-32.32	-16.58	-14.70

Cash Flow & CapEx

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	4,030	407.75	2,198	-1,932	1,501	988.98
Capital Expenditures	-1,282	-1,287	-964	-132.28	-354.54	-1,424
Free Cash Flow	2,748	-879.58	1,234	-2,064	1,147	-434.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	12.94%	13.00%	11.71%	15.03%	17.85%	18.85%
Operating Margin	10.30%	10.53%	9.09%	12.15%	13.44%	14.94%
Pretax Margin	8.86%	8.87%	3.78%	4.04%	9.51%	12.03%
Profit Margin	5.18%	5.18%	2.18%	2.52%	5.53%	8.01%
FCF Margin	16.39%	-5.61%	7.31%	-14.96%	7.95%	-3.53%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 6, 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	43.56	24.11	22.16	8.66	4.96	4.97
P/FCF Ratio	13.76	-	6.60	-	3.45	-
PS Ratio	2.26	1.25	0.48	0.22	0.27	0.40