Agha Steel Industries Limited (PSX:AGHA)

Pakistan · Delayed Price · Currency is PKR

6.58

-0.09 (-1.35%)

At close: Oct 2, 2026

Agha Steel Industries Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	8,391	8,391	10,675	13,692	20,582	25,648
Revenue Growth	-21.40%	-21.40%	-22.04%	-33.48%	-19.75%	29.15%
Gross Profit	-2,354	-2,354	-1,979	-1,589	4,818	5,489
Operating Income	-3,142	-3,142	-2,995	-2,398	3,925	4,802
Net Income	-4,741	-4,741	-7,211	-5,089	904.9	1,855
Earnings Per Share	-7.62	-7.62	-11.92	-8.41	1.50	3.07
EPS Growth	-	-	-	-	-51.21%	-15.35%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	213.43	213.43	48.46	239.13	87.3	215.06
Total Debt	23,440	23,440	23,778	23,250	22,209	22,952
Net Cash (Debt)	-23,227	-23,227	-23,729	-23,010	-22,121	-22,737
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.33	-37.33	-39.23	-38.04	-36.57	-37.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	139.33	139.33	-582.3	1,192	2,665	-1,813
Capital Expenditures	-129.24	-129.24	-684.87	-3,072	-2,585	-2,515
Free Cash Flow	10.08	10.08	-1,267	-1,880	80.31	-4,329
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	-28.06%	-28.06%	-18.54%	-11.60%	23.41%	21.40%
Operating Margin	-37.45%	-37.45%	-28.05%	-17.51%	19.07%	18.72%
Pretax Margin	-74.28%	-74.28%	-74.93%	-56.93%	4.39%	8.92%
Profit Margin	-56.50%	-56.50%	-67.56%	-37.16%	4.40%	7.23%
FCF Margin	0.12%	0.12%	-11.87%	-13.73%	0.39%	-16.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	6.50	5.11
Forward PE	-	2.34	2.34	1.64	4.03	2.48
P/FCF Ratio	394.77	472.77	-	-	73.21	-
PS Ratio	0.47	0.57	0.49	0.44	0.29	0.37