Agriauto 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	Dec '25 Dec 31, 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
Revenue	15,585	11,863	8,534	8,315	15,398	10,485
Revenue Growth (YoY)	58.47%	39.01%	2.64%	-46.00%	46.85%	99.92%
Cost of Revenue	13,542	10,677	8,191	7,804	13,516	8,829
Gross Profit	2,043	1,186	343.42	510.09	1,882	1,656
Selling, General & Admin	713.7	618.93	484.77	419.02	423.47	342.72
Other Operating Expenses	83.47	147.68	106.55	68.81	-	-
Operating Expenses	797.17	766.61	591.32	487.83	423.47	342.72
Operating Income	1,245	419.79	-247.9	22.27	1,458	1,313
Interest Expense	-192.92	-205.95	-212.15	-118.55	-97.38	-1.49
Interest & Investment Income	32.09	32.09	17.64	22.92	15.1	39.77
Currency Exchange Gain (Loss)	-36.7	-39.16	-9.3	-149.22	-210.02	-73.35
Other Non Operating Income (Expenses)	-85.97	-42.53	19.88	14.1	-95.57	-88.85
EBT Excluding Unusual Items	961.9	164.24	-431.83	-208.49	1,071	1,189
Gain (Loss) on Sale of Investments	-1.28	-	-	-	-	1.93
Gain (Loss) on Sale of Assets	6.16	3.97	10.62	11.78	34.09	10.78
Other Unusual Items	-	38.03	-	1.6	-	1.09
Pretax Income	966.78	206.24	-421.21	-195.12	1,105	1,203
Income Tax Expense	144.63	-32.09	-73.71	-21.84	367.81	373.6
Net Income	822.15	238.32	-347.5	-173.28	736.82	829.66
Net Income to Common	822.15	238.32	-347.5	-173.28	736.82	829.66
Net Income Growth	-	-	-	-	-11.19%	-
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
EPS (Basic)	22.84	6.62	-9.65	-4.81	20.47	23.05
EPS (Diluted)	22.84	6.62	-9.65	-4.81	20.47	23.05
EPS Growth	-	-	-	-	-11.19%	-
Free Cash Flow	117.12	-241.55	70.69	210.07	-1,285	-87.59
Free Cash Flow Per Share	3.25	-6.71	1.96	5.83	-35.70	-2.43
Dividend Per Share	1.750	1.750	-	-	-	8.800
Dividend Growth	-	-	-	-	-	1000.00%
Gross Margin	13.11%	10.00%	4.02%	6.13%	12.22%	15.79%
Operating Margin	7.99%	3.54%	-2.90%	0.27%	9.47%	12.53%
Profit Margin	5.27%	2.01%	-4.07%	-2.08%	4.78%	7.91%
Free Cash Flow Margin	0.75%	-2.04%	0.83%	2.53%	-8.35%	-0.83%
EBITDA	1,784	1,019	347.56	390.51	1,784	1,601
EBITDA Margin	11.45%	8.59%	4.07%	4.70%	11.58%	15.27%
D&A For EBITDA	538.73	599.17	595.45	368.24	325.28	287.96
EBIT	1,245	419.79	-247.9	22.27	1,458	1,313
EBIT Margin	7.99%	3.54%	-2.90%	0.27%	9.47%	12.53%
Effective Tax Rate	14.96%	-	-	-	33.30%	31.05%
Advertising Expenses	-	60.83	44.47	23.02	39.75	28.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.