Pakistan Synthetics Limited (PSX:PSYL)

Pakistan · Delayed Price · Currency is PKR

134.68

0.00 (0.00%)

At close: Aug 4, 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 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	15,301	16,872	13,800	14,425	12,311	7,251
Revenue Growth	-8.22%	22.27%	-4.34%	17.17%	69.80%	10.07%
Gross Profit	1,971	1,971	2,070	2,574	2,320	1,451
Operating Income	1,484	1,533	1,677	1,939	1,839	1,207
Net Income	469.32	367.45	347.77	797.68	986.21	748.37
Earnings Per Share	3.38	2.65	2.51	5.75	7.11	5.40
EPS Growth	64.78%	5.66%	-56.40%	-19.12%	31.78%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20,036	16,425	17,036	14,491	7,243
Export	15.08	-	-	-	-
Unallocated	-3,179	-2,625	-2,610	-2,180	-
Total	16,872	13,800	14,425	12,311	7,251

Cash & Debt

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	774.2	42.27	25.88	16.64	67	22.44
Total Debt	5,570	3,311	4,508	2,316	2,106	1,545
Net Cash (Debt)	-4,796	-3,268	-4,482	-2,299	-2,039	-1,522
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.58	-23.56	-32.32	-16.58	-14.70	-10.98

Cash Flow & CapEx

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	1,120	2,198	-1,932	1,501	988.98	1,013
Capital Expenditures	-1,616	-964	-132.28	-354.54	-1,424	-410.02
Free Cash Flow	-496.3	1,234	-2,064	1,147	-434.53	602.58
Free Cash Flow Growth	-	-	-	-	-	109.01%

Margins

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	12.88%	11.68%	15.00%	17.85%	18.85%	20.01%
Operating Margin	9.70%	9.09%	12.15%	13.44%	14.94%	16.65%
Pretax Margin	4.91%	3.78%	4.04%	9.51%	12.03%	14.56%
Profit Margin	3.07%	2.18%	2.52%	5.53%	8.01%	10.32%
FCF Margin	-3.24%	7.31%	-14.96%	7.95%	-3.53%	8.31%

Dividends

Fiscal Year	FY 2021
Period Ending	Jun '21 Jun 30, 2021
Dividend Per Share	1.515
Dividend Per Share Growth	-
Dividend Yield	6.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	39.80	22.16	8.66	4.96	4.97	4.26
P/FCF Ratio	-	6.60	-	3.45	-	5.29
PS Ratio	1.22	0.48	0.22	0.27	0.40	0.44