Agra Limited (NMSE:AGR)
4.380
+0.030 (0.69%)
At close: Jul 6, 2026
Agra Limited Financials Overview
Financials in millions NAD. Fiscal year is August - July.
Millions NAD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 2,874 | 2,808 | 2,662 | 2,459 | 1,997 | 1,810 |
Revenue Growth | 2.35% | 5.47% | 8.25% | 23.14% | 10.37% | 1.24% |
Gross Profit Gross Profit Growth | 579.93 | 549.64 | 503.56 | 470.75 | 429.79 | 393.86 |
Operating Income Operating Income Growth | 177.81 | 153.16 | 106.7 | 139.82 | 112.43 | 92.41 |
Net Income Net Income Growth | 133.17 | 115.28 | 73.71 | 92.06 | 74.96 | 59.94 |
Earnings Per Share EPS Growth | 1.30 | 1.13 | 0.72 | 0.90 | 0.73 | 0.59 |
EPS Growth | 15.51% | 56.41% | -19.94% | 22.81% | 25.06% | 124.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Rental Rental Growth | 23.3 | 21.98 | 20.08 | 19.24 | 18.78 |
Corporate Corporate Growth | 0.05 | 0.11 | 0.75 | 0.44 | 0.48 |
Auctions Auctions Growth | 81.48 | 73.63 | 70.28 | 74.95 | 64.65 |
Retail and Wholesale Retail and Wholesale Growth | 2,701 | 2,564 | 2,364 | 1,899 | 1,720 |
Provision Provision Growth | 2.29 | 2.6 | 4.53 | 3.1 | 5.54 |
Total Total Growth | 2,808 | 2,662 | 2,459 | 1,997 | 1,810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 168.42 | 163.87 | 44.52 | 28.41 | 28.88 | 27.95 |
Total Debt Total Debt Growth | 240.24 | 197.45 | 187.74 | 259.65 | 234.27 | 227.74 |
Net Cash (Debt) Net Cash Growth | -71.82 | -33.58 | -143.22 | -231.24 | -205.39 | -199.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.33 | -1.40 | -2.26 | -2.01 | -1.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 222 | 144.35 | 53.29 | 51.84 | 49.21 |
Capital Expenditures CapEx Growth | - | -40.76 | -23.71 | -51.6 | -39.76 | -15.82 |
Free Cash Flow Free Cash Flow Growth | - | 181.25 | 120.63 | 1.7 | 12.08 | 33.39 |
Free Cash Flow Growth | - | 50.25% | 7012.74% | -85.96% | -63.83% | -43.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 20.18% | 19.58% | 18.92% | 19.14% | 21.52% | 21.77% |
Operating Margin | 6.19% | 5.46% | 4.01% | 5.69% | 5.63% | 5.11% |
Pretax Margin | 6.39% | 5.67% | 4.09% | 5.63% | 5.49% | 4.78% |
Profit Margin | 4.63% | 4.11% | 2.77% | 3.74% | 3.75% | 3.31% |
FCF Margin | - | 6.46% | 4.53% | 0.07% | 0.60% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.225 | 0.225 | 0.135 | 0.160 | 0.135 | 0.100 |
Dividend Per Share Growth | 66.56% | 66.67% | -15.63% | 18.52% | 35.00% | 100.00% |
Dividend Yield | 5.14% | 6.19% | 4.04% | 6.08% | 6.79% | 7.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 3.36 | 3.41 | 5.09 | 3.38 | 3.30 | 3.07 |
P/FCF Ratio | - | 2.17 | 3.11 | 183.43 | 20.51 | 5.51 |
PS Ratio | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 |