Agriauto Industries Limited (PSX:AGIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
155.28
-2.41 (-1.53%)
At close: Jul 28, 2026

Agriauto Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
16,60311,8638,5348,31515,39810,485
Revenue Growth
57.39%39.01%2.64%-46.00%46.85%99.92%
Gross Profit
2,2331,186343.42510.091,8821,656
Operating Income
1,078419.79-247.922.271,4581,313
Net Income
890.84238.32-347.5-173.28736.82829.66
Earnings Per Share
24.756.62-9.65-4.8120.4723.05
EPS Growth
2270.02%----11.19%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
19,57013,94010,0479,77115,39810,485
Export
33.0257.1728.23.03--
Unallocated
-2,999-2,134-1,541-1,460--
Total
16,60311,8638,5348,31515,39810,485

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
230.07220.36201.31428.39251.59504.77
Total Debt
759.021,2881,059974.081,20957.38
Net Cash (Debt)
-528.94-1,068-857.89-545.69-957.59447.39
Net Cash Growth
------26.78%
Net Cash Per Share
-14.69-29.66-23.83-15.16-26.6012.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,315-8.1412.452,012-403.24347.78
Capital Expenditures
-354.1-233.45-341.76-1,801-881.91-435.37
Free Cash Flow
960.92-241.5570.69210.07-1,285-87.59
Free Cash Flow Growth
409.33%--66.35%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
13.45%10.00%4.02%6.13%12.22%15.79%
Operating Margin
6.49%3.54%-2.90%0.27%9.47%12.53%
Pretax Margin
4.66%1.74%-4.94%-2.35%7.17%11.48%
Profit Margin
5.37%2.01%-4.07%-2.08%4.78%7.91%
FCF Margin
5.79%-2.04%0.83%2.53%-8.35%-0.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.7501.750---8.800
Dividend Per Share Growth
0%----1000.00%
Dividend Yield
1.11%1.36%---4.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.2819.62--5.249.53
Forward PE
-2.452.452.452.518.53
P/FCF Ratio
5.82-52.2510.63--
PS Ratio
0.340.390.430.270.250.75