Agha Steel Industries Limited (PSX:AGHA)
Pakistan · Delayed Price · Currency is PKR 8.19
-0.03 (-0.36%)
At close: Jan 30, 2026
Agha Steel Industries Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 9,992 | 10,675 | 13,692 | 20,582 | 25,648 | 19,858 | |
Revenue Growth (YoY) | -11.45% | -22.04% | -33.48% | -19.75% | 29.15% | 47.90% |
Cost of Revenue | 12,079 | 12,654 | 15,281 | 15,765 | 20,159 | 15,357 |
Gross Profit | -2,087 | -1,979 | -1,589 | 4,818 | 5,489 | 4,501 |
Selling, General & Admin | 784.81 | 877.84 | 607.71 | 628.24 | 686.76 | 580.79 |
Other Operating Expenses | 137.47 | 137.47 | 201.23 | 263.83 | - | - |
Operating Expenses | 922.28 | 1,015 | 808.95 | 892.07 | 686.76 | 580.79 |
Operating Income | -3,009 | -2,995 | -2,398 | 3,925 | 4,802 | 3,920 |
Interest Expense | -3,433 | -3,842 | -4,521 | -3,171 | -2,098 | -1,390 |
Interest & Investment Income | 40.04 | 40.04 | 95.21 | 80.84 | 63.1 | 55.76 |
Currency Exchange Gain (Loss) | - | - | - | -12.11 | -293.2 | 137.57 |
Other Non Operating Income (Expenses) | -982.96 | -1,219 | -300.56 | 78.89 | -194.58 | -169.77 |
EBT Excluding Unusual Items | -7,386 | -8,016 | -7,124 | 902.05 | 2,280 | 2,554 |
Gain (Loss) on Sale of Assets | 17.02 | 17.02 | 2.8 | 2.42 | 8.8 | -0.31 |
Asset Writedown | - | - | -673.8 | - | - | - |
Pretax Income | -7,369 | -7,999 | -7,795 | 904.48 | 2,288 | 2,553 |
Income Tax Expense | -803.36 | -787.6 | -2,706 | -0.42 | 433.6 | 517.39 |
Net Income | -6,565 | -7,211 | -5,089 | 904.9 | 1,855 | 2,036 |
Net Income to Common | -6,565 | -7,211 | -5,089 | 904.9 | 1,855 | 2,036 |
Net Income Growth | - | - | - | -51.21% | -8.90% | 64.78% |
Shares Outstanding (Basic) | 605 | 605 | 605 | 605 | 605 | 562 |
Shares Outstanding (Diluted) | 605 | 605 | 605 | 605 | 605 | 562 |
Shares Change (YoY) | -0.33% | - | - | - | 7.62% | 17.37% |
EPS (Basic) | -10.85 | -11.92 | -8.41 | 1.50 | 3.07 | 3.62 |
EPS (Diluted) | -10.85 | -11.92 | -8.41 | 1.50 | 3.07 | 3.62 |
EPS Growth | - | - | - | -51.21% | -15.35% | 38.03% |
Free Cash Flow | -1,059 | -1,267 | -1,880 | 80.31 | -4,329 | -2,829 |
Free Cash Flow Per Share | -1.75 | -2.10 | -3.11 | 0.13 | -7.16 | -5.03 |
Gross Margin | -20.89% | -18.54% | -11.60% | 23.41% | 21.40% | 22.67% |
Operating Margin | -30.12% | -28.05% | -17.51% | 19.07% | 18.72% | 19.74% |
Profit Margin | -65.71% | -67.56% | -37.16% | 4.40% | 7.23% | 10.25% |
Free Cash Flow Margin | -10.60% | -11.87% | -13.73% | 0.39% | -16.88% | -14.24% |
EBITDA | -1,462 | -1,587 | -1,993 | 4,349 | 5,198 | 4,249 |
EBITDA Margin | -14.63% | -14.86% | -14.56% | 21.13% | 20.27% | 21.40% |
D&A For EBITDA | 1,548 | 1,408 | 404.71 | 423.54 | 395.52 | 328.74 |
EBIT | -3,009 | -2,995 | -2,398 | 3,925 | 4,802 | 3,920 |
EBIT Margin | -30.12% | -28.05% | -17.51% | 19.07% | 18.72% | 19.74% |
Effective Tax Rate | - | - | - | - | 18.95% | 20.26% |
Revenue as Reported | - | - | - | - | 25,648 | 19,858 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.