KSE 100 3,647.8

107,174.6 (3.5%)

KMI 30 6,907.0

158,209.1 (4.6%)

ATRL

Refinery

Attock Refinery Limited

Current Price

478.65

Change

+27.60

% Change

+6.12%

Day High

481.98

/

Day Low

410.00

Volume

1.16mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	Trend
Net Sales	107,890.71	98,069.53	80,440.04	80,670.24	80,187.07
Cost of sales	-91,071.56	-93,887.16	-75,130.62	-78,837.64	-77,352.49
Gross profit	16,819.15	4,182.37	5,309.42	1,832.60	2,834.59
Administrative expense	-338.09	-369.38	-369.10	-449.51	-422.89
Selling & distribution expense	-20.36	-22.21	-24.66	-23.94	-24.36
Other expenses	-1,372.75	-554.08	-594.85	-371.47	-408.56
Other income	3,246.88	4,238.14	3,750.37	4,060.04	3,469.84
Operating Profit	18,334.84	7,474.86	8,071.20	5,047.74	5,448.63
Financial expenses	89.27	20.68	-48.33	-86.71	-118.35
Profit before Taxation from Refinery Operations	18,424.12	7,495.55	8,022.88	4,961.03	5,330.28
Taxation	-7,183.71	-2,824.53	-3,092.32	-1,908.04	-2,098.37
Profit after Taxation from Refinery Operations	11,240.42	4,671.02	4,930.57	3,052.99	3,231.92
Non-Refinery Income	1,060.63	587.21	571.32	659.85	655.68
Profit for the Year	12,301.05	5,258.24	5,501.90	3,712.84	3,887.60

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	Trend
Share Capital	1,066.16	1,066.16	1,066.16	1,066.16	1,066.16
Shareholder Equity	134,828.72	138,754.26	143,989.62	149,893.20	152,448.10
Non Current Liabilities	3,375.96	2,396.40	2,351.25	3,199.01	3,087.47
Current Liabilities	89,918.85	90,054.48	68,618.28	74,760.79	70,751.05
Total Liabilities	93,294.82	92,450.89	70,969.54	77,959.80	73,838.52
Total Capital and Liabilities	228,123.54	231,205.15	214,959.16	227,853.00	226,286.63
Non Current Assets	95,115.25	95,252.57	95,171.43	93,362.98	93,290.35
Current Assets	133,008.28	135,952.58	119,787.72	134,490.01	132,996.28
Total Assets	228,123.54	231,205.15	214,959.16	227,853.00	226,286.63

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	Trend
Cash from Operation	17,447.25	29,650.73	27,938.65	7,747.68	11,056.48
Cash from Investing Activities	2,397.18	7,509.01	11,212.71	3,856.08	-15,915.69
Cash from Financing	-0.15	-742.98	-1,396.35	0.32	-1,330.87
Net Change in Cash	19,844.28	36,416.77	37,755.01	11,604.08	-6,190.07
Beginning Cash Balance	28,035.99	28,039.13	28,039.94	67,373.56	67,365.35
Ending Cash Balance	47,880.27	64,455.90	65,794.95	78,977.65	61,175.28

Income Statement

In Million

	Q1 - 2023	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Trend
Net Sales	99,162.76	89,870.62	94,765.35	85,574.34	107,890.71	98,069.53	80,440.04	96,671.62	80,670.24	80,187.07
Cost of Good Sold	89,187.17	78,914.66	81,235.08	74,835.95	91,071.55	93,887.15	75,130.61	94,036.86	78,837.63	77,352.48
Gross Profit / Loss	9,975.58	10,955.96	13,530.27	10,738.39	16,819.15	4,182.37	5,309.42	2,634.75	1,832.60	2,834.59
Other Operating Expenses	1,132.34	1,183.57	1,250.70	1,339.01	1,731.19	945.65	988.59	887.83	844.91	855.80
Other Income	1,415.62	1,811.67	2,133.64	2,922.91	3,246.88	4,238.14	3,750.37	3,871.54	4,060.04	3,469.84
Operating Profit / Loss	9,584.54	10,645.68	13,198.60	10,337.43	16,460.71	3,790.79	4,915.67	2,167.09	1,359.16	2,387.34
Financial Charges	351.85	111.64	2,102.76	250.63	89.27	20.68	48.32	158.11	86.70	118.34
Profit Before Taxation	9,907.01	11,695.71	12,310.45	12,349.62	18,424.12	7,495.55	8,022.88	5,556.99	4,961.03	5,330.28
Taxation	-3,269.12	-3,857.94	-4,057.78	-7,020.31	-7,183.71	-2,824.53	-3,092.32	-1,990.73	-1,908.04	-2,098.37
Profit / Loss After Taxation	6,637.89	7,837.77	8,252.67	5,329.32	11,240.42	4,671.02	4,930.57	3,566.27	3,052.99	3,231.92
Basic Earning Per Share	62.26	73.51	77.41	49.99	105.43	43.81	46.25	33.45	28.64	30.31
Diluted Earning Per Share	62.26	73.51	77.41	49.99	105.43	43.81	46.25	33.45	28.64	30.31

Balance Sheet

In Million

	Q1 - 2023	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Trend
Share Capital	1,066.16	1,066.16	1,066.16	1,066.16	1,066.16	1,066.16	1,066.16	1,066.16	1,066.16	1,066.16
Shareholder Equity	69,173.68	77,564.57	86,736.53	122,526.19	134,828.72	138,754.26	143,989.62	146,179.46	149,893.20	152,448.10
Non Current Liabilities	4.36	2,303.64	2,296.87	3,261.19	3,375.96	2,396.40	2,351.25	3,238.10	3,199.01	3,087.47
Current Liabilities	82,033.30	73,662.16	88,326.95	66,796.04	89,918.85	90,054.48	68,618.28	80,423.42	74,760.79	70,751.05
Total Liabilities	82,037.66	75,965.81	90,623.82	70,057.23	93,294.82	92,450.89	70,969.54	83,661.52	77,959.80	73,838.52
Total Capital & Liabilities	151,211.34	153,530.38	177,360.35	192,583.42	228,123.54	231,205.15	214,959.16	229,840.98	227,853.00	226,286.63
Non Current Assets	65,108.94	63,508.14	63,562.95	94,609.81	95,115.25	95,252.57	95,171.43	93,393.53	93,362.98	93,290.35
Current Assets	86,102.40	90,022.24	113,797.39	97,973.60	133,008.28	135,952.58	119,787.72	136,447.45	134,490.01	132,996.28
Total Assets	151,211.34	153,530.38	177,360.35	192,583.42	228,123.54	231,205.15	214,959.16	229,840.98	227,853.00	226,286.63

Cash Flow

In Million

	Q1 - 2023	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Trend
Cash Flow From Operating Activities	11,191.59	23,934.34	25,064.44	4,978.55	17,447.25	29,650.73	27,938.65	27,247.44	7,747.68	11,056.48
Cash Flow From Investing Activities	1,741.46	3,068.68	5,475.99	7,908.07	2,397.18	7,509.01	11,212.71	14,610.71	3,856.08	-15,915.69
Cash Flow From Financing Activities	-5,401.19	-5,496.54	-5,665.88	-5,822.06	-0.15	-742.98	-1,396.35	-2,529.71	0.32	-1,330.87
Net Increase/(Decrease) in Cash and Cash Equivalents	7,531.86	21,506.49	24,874.55	7,064.57	19,844.28	36,416.77	37,755.01	39,328.45	11,604.08	-6,190.07
Cash and Cash Equivalents at the Beginning of the Year	22,327.39	22,328.37	22,300.97	20,973.05	28,035.99	28,039.13	28,039.94	28,041.34	67,373.56	67,365.35
Cash and Cash Equivalents at the End of the Year	29,859.26	43,834.86	47,175.52	28,037.62	47,880.27	64,455.90	65,794.95	67,369.80	78,977.65	61,175.28