Agha Steel Industries Limited (PSX:AGHA)

Agha Steel Industries Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	9,919	10,675	13,692	20,582	25,648	19,858
Revenue Growth	1.41%	-22.04%	-33.48%	-19.75%	29.15%	47.90%
Gross Profit Gross Profit Growth	-1,898	-1,979	-1,589	4,818	5,489	4,501
Operating Income Operating Income Growth	-2,675	-2,995	-2,398	3,925	4,802	3,920
Net Income Net Income Growth	-4,771	-7,211	-5,089	904.9	1,855	2,036
Earnings Per Share EPS Growth	-7.89	-11.92	-8.41	1.50	3.07	3.62
EPS Growth	-	-	-	-51.21%	-15.35%	38.03%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	289.07	48.46	239.13	87.3	215.06	833.21
Total Debt Total Debt Growth	23,335	23,778	23,250	22,209	22,952	17,539
Net Cash (Debt) Net Cash Growth	-23,046	-23,729	-23,010	-22,121	-22,737	-16,706
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-38.10	-39.23	-38.04	-36.57	-37.59	-29.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-168.22	-582.3	1,192	2,665	-1,813	761.44
Capital Expenditures CapEx Growth	-158.59	-684.87	-3,072	-2,585	-2,515	-3,590
Free Cash Flow Free Cash Flow Growth	-326.8	-1,267	-1,880	80.31	-4,329	-2,829
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	-19.14%	-18.54%	-11.60%	23.41%	21.40%	22.67%
Operating Margin	-26.97%	-28.05%	-17.51%	19.07%	18.72%	19.74%
Pretax Margin	-58.02%	-74.93%	-56.93%	4.39%	8.92%	12.86%
Profit Margin	-48.10%	-67.56%	-37.16%	4.40%	7.23%	10.25%
FCF Margin	-3.29%	-11.87%	-13.73%	0.39%	-16.88%	-14.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	-	6.50	5.11	9.54
Forward PE	-	2.34	1.64	4.03	2.48	-
P/FCF Ratio	-	-	-	73.21	-	-
PS Ratio	0.45	0.49	0.44	0.29	0.37	0.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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