Last close · 16 Oct 2026
Rs 106.95 +3.07%
Financials
Pakistan Refinery Limited (PRL) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Pakistan Refinery Limited (PRL) reported revenue of Rs 350.8 bn for FY2026 (Jul 2025 – Jun 2026), up 13.0% from FY2025.
Profit attributable to shareholders was Rs 15.8 bn (EPS Rs 25.05), a net margin of 4.5%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 10.0 bn.
Return on equity was 45.5%.
Over the last five years revenue grew at a compound 30.7% a year.
At Rs 106.95 (close on 16 Oct 2026) the shares trade at 4.3× earnings (FY2026) and 1.58× book value.
Fundamentals
PRL at a glance
Revenue · FY2026
Rs 350.8 bn
▲ 13.0% year on year
Profit attributable to shareholders · FY2026
Rs 15.8 bn
EPS – basic (Rs) · FY2026
Rs 25.05
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
4.5%
+6.0 pts year on year
Debt to equity · FY2026
39.1%
-66.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 350.8 bn
- Profit attributable · FY2026
- Rs 15.8 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 130.7 bn
- Equity · FY2026
- Rs 42.8 bn
Financial highlights
PRL financial results
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350.8 | 310.4 | 305.5 | 261.9 | 191.3 | 92.1 | 90.5 | 115.7 | 92.2 | 70.0 |
| Gross profit | 32.4 | 1.9 | 15.1 | 7.3 | 20.3 | 3.2 | (4.4) | (3.2) | 1.0 | 2.6 |
| Operating profit | 27.8 | (1.4) | 8.2 | 5.2 | 17.0 | 2.9 | (4.9) | (4.0) | 1.4 | 2.3 |
| Profit after tax | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| Profit attributable to shareholders | 15.8 | (4.7) | 4.1 | 1.8 | 12.6 | 0.9 | (7.6) | (5.8) | 0.5 | 1.1 |
| EPS – basic (Rs) Rs | 25.05 | (7.40) | 6.45 | 2.90 | 19.96 | 1.52 | (17.74) | (13.80) | 1.19 | 2.51 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 130.7 | 107.9 | 108.2 | 105.5 | 90.9 | 41.0 | 35.5 | 42.9 | 30.5 | 25.9 |
| Total equity | 42.8 | 26.6 | 29.6 | 25.4 | 23.6 | 2.0 | (0.2) | 3.5 | 4.1 | 3.1 |
| Total debt | 16.7 | 28.0 | 28.6 | 32.0 | 19.0 | 18.0 | 17.0 | 19.0 | 9.3 | 7.6 |
| Net cash from operating activities | 16.6 | (2.6) | 4.0 | (18.3) | 25.4 | (4.1) | 3.3 | (8.9) | (0.5) | 4.4 |
| Capital expenditure | (3.0) | (2.6) | (3.4) | (0.6) | (0.5) | (0.3) | (1.3) | (1.2) | (1.5) | (1.2) |
| Free cash flow (operating cash flow − capex) | 13.5 | (5.1) | 0.6 | (18.9) | 24.9 | (4.4) | 2.0 | (10.1) | (2.0) | 3.1 |
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350.8 | 116.4 | 97.4 | 75.3 | 61.7 | 74.4 | 67.1 | 86.8 | 82.1 |
| Gross profit | 32.4 | 6.9 | 18.9 | 3.7 | 2.9 | 1.6 | (1.8) | 2.1 | 0.1 |
| Operating profit | 28.3 | 5.3 | 17.2 | 3.0 | 2.8 | 1.3 | (1.9) | 2.1 | (1.7) |
| Profit after tax | 15.8 | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) |
| Profit attributable to shareholders | 15.8 | 3.7 | 9.9 | 1.1 | 1.0 | (0.1) | (2.6) | 0.3 | (2.4) |
| EPS – basic (Rs) Rs | 25.05 | 5.87 | 15.78 | 1.78 | 1.61 | (0.11) | (4.09) | 0.54 | (3.73) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 130.7 | 130.7 | 154.9 | 126.9 | 122.0 | 107.9 | 103.8 | 140.5 | 110.1 |
| Total equity | 42.8 | 42.8 | 38.7 | 28.7 | 27.6 | 26.6 | 23.7 | 26.3 | 27.2 |
| Total debt | 16.7 | 16.7 | 15.6 | 38.6 | 39.0 | 28.0 | 42.1 | 52.4 | 26.8 |
| Net cash from operating activities | 16.6 | (1.7) | 15.0 | 2.4 | 0.8 | 9.9 | (12.7) | (2.6) | 2.8 |
| Capital expenditure | (3.0) | (0.2) | (1.0) | (1.1) | (0.8) | (1.0) | (0.6) | (0.4) | (0.5) |
| Free cash flow (operating cash flow − capex) | 13.5 | (1.9) | 14.1 | 1.3 | 0.0 | 8.9 | (13.3) | (3.0) | 2.3 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.