ZIL Limited (PSX:ZIL)
Pakistan · Delayed Price · Currency is PKR 330.00
+3.43 (1.05%)
At close: Sep 9, 2026
ZIL Limited Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,103 | 6,845 | 6,365 | 5,674 | 4,062 | 2,738 |
Revenue Growth | 8.68% | 7.55% | 12.17% | 39.70% | 48.38% | 12.04% |
Gross Profit Gross Profit Growth | 2,208 | 2,219 | 1,757 | 1,607 | 744 | 285.01 |
Operating Income Operating Income Growth | 40.1 | 150.66 | 171.25 | 498.7 | 166.64 | -236.28 |
Net Income Net Income Growth | -27.21 | 50.29 | 42.95 | 247.97 | 23.38 | -291.59 |
Earnings Per Share EPS Growth | -4.44 | 8.21 | 7.01 | 40.50 | 3.82 | -47.63 |
EPS Growth | - | 17.11% | -82.68% | 960.80% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 494.57 | 278 | 191.88 | 303.54 | 223.79 | 121.71 |
Total Debt Total Debt Growth | 247 | 221.11 | 175.02 | 191.26 | 155.29 | 321.08 |
Net Cash (Debt) Net Cash Growth | 247.57 | 56.89 | 16.86 | 112.27 | 68.5 | -199.37 |
Net Cash Growth | - | 237.40% | -84.98% | 63.91% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 40.44 | 9.29 | 2.75 | 18.34 | 11.19 | -32.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 328.1 | 242.42 | 99.2 | 274.06 | 366.2 | -105.97 |
Capital Expenditures CapEx Growth | -113.84 | -164.57 | -200.14 | -184.7 | -87.15 | -96.59 |
Free Cash Flow Free Cash Flow Growth | 214.25 | 77.84 | -100.94 | 89.36 | 279.05 | -202.56 |
Free Cash Flow Growth | - | - | - | -67.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.08% | 32.42% | 27.60% | 28.32% | 18.32% | 10.41% |
Operating Margin | 0.56% | 2.20% | 2.69% | 8.79% | 4.10% | -8.63% |
Pretax Margin | -0.06% | 1.32% | 1.10% | 6.11% | 1.72% | -9.41% |
Profit Margin | -0.38% | 0.73% | 0.68% | 4.37% | 0.58% | -10.65% |
FCF Margin | 3.02% | 1.14% | -1.59% | 1.57% | 6.87% | -7.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | - |
Dividend Yield | 0.73% | 0.52% | 0.98% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 58.74 | 36.84 | 6.99 | 48.46 | - |
P/FCF Ratio | 9.33 | 37.95 | - | 19.40 | 4.06 | - |
PS Ratio | 0.28 | 0.43 | 0.25 | 0.31 | 0.28 | 0.20 |