Agriauto Industries Limited (PSX:AGIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
156.88
-3.47 (-2.16%)
At close: Sep 7, 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
2,5382,5381,186343.42510.091,882
Operating Income
1,6701,670419.79-247.922.271,458
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
404.98%404.98%----11.19%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
13,94010,0479,77115,398
Export
57.1728.23.03-
Unallocated
-2,134-1,541-1,460-
Total
11,8638,5348,31515,398

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
361.04361.04220.36201.31428.39251.59
Total Debt
845.89845.891,2881,059974.081,209
Net Cash (Debt)
-484.85-484.85-1,068-857.89-545.69-957.59
Net Cash Growth
------
Net Cash Per Share
-13.47-13.47-29.66-23.83-15.16-26.60

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
1,2331,233-8.1412.452,012-403.24
Capital Expenditures
-473.48-473.48-233.45-341.76-1,801-881.91
Free Cash Flow
759.33759.33-241.5570.69210.07-1,285
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
14.60%14.60%10.00%4.02%6.13%12.22%
Operating Margin
9.61%9.61%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%-2.04%0.83%2.53%-8.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Dividend Per Share
1.750-1.750
Dividend Per Share Growth
185.71%--
Dividend Yield
1.07%-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
4.695.1219.62--5.24
Forward PE
-2.452.452.452.452.51
P/FCF Ratio
7.448.11-52.2510.63-
PS Ratio
0.320.350.390.430.270.25