Agriauto Industries Limited (PSX:AGIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
147.10
-0.53 (-0.36%)
At close: Sep 29, 2026

Agriauto Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
17,38317,38311,8638,5348,31515,398
Revenue Growth
46.53%46.53%39.01%2.64%-46.00%46.85%
Gross Profit
2,4892,4891,186343.42510.091,882
Operating Income
1,6621,662419.79-247.922.271,458
Net Income
1,2031,203238.32-347.5-173.28736.82
Earnings Per Share
33.4333.436.62-9.65-4.8120.47
EPS Growth
404.95%404.95%----11.19%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
20,52120,52113,94010,0479,77115,398
Export
7.187.1857.1728.23.03-
Unallocated
-3,145-3,145-2,134-1,541-1,460-
Total
17,38317,38311,8638,5348,31515,398

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
390.22390.22294.97201.31428.39251.59
Total Debt
845.89845.891,2881,059974.081,209
Net Cash (Debt)
-455.67-455.67-993.27-857.89-545.69-957.59
Net Cash Growth
------
Net Cash Per Share
-12.66-12.66-27.59-23.83-15.16-26.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,2331,233107.61412.452,012-403.24
Capital Expenditures
-473.48-473.48-233.45-341.76-1,801-881.91
Free Cash Flow
759.33759.33-125.8470.69210.07-1,285
Free Cash Flow Growth
----66.35%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.32%14.32%10.00%4.02%6.13%12.22%
Operating Margin
9.56%9.56%3.54%-2.90%0.27%9.47%
Pretax Margin
9.70%9.70%1.74%-4.94%-2.35%7.17%
Profit Margin
6.92%6.92%2.01%-4.07%-2.08%4.78%
FCF Margin
4.37%4.37%-1.06%0.83%2.53%-8.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Dividend Per Share
5.0005.0001.750
Dividend Per Share Growth
185.71%185.71%-
Dividend Yield
3.40%2.92%1.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.425.1219.62--5.24
Forward PE
-2.452.452.452.452.51
P/FCF Ratio
7.008.11-52.2510.63-
PS Ratio
0.310.350.390.430.270.25