Agriauto Industries Limited (PSX:AGIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
132.19
-1.19 (-0.89%)
At close: Nov 6, 2026

Agriauto Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
18,61717,38311,8638,5348,31515,398
Revenue Growth
38.71%46.53%39.01%2.64%-46.00%46.85%
Gross Profit
2,7272,4891,186343.42510.091,882
Operating Income
1,8691,662419.79-247.922.271,458
Net Income
1,2811,203238.32-347.5-173.28736.82
Earnings Per Share
35.5733.436.62-9.65-4.8120.47
EPS Growth
157.76%404.95%----11.19%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
20,52113,94010,0479,77115,398
Export
7.1857.1728.23.03-
Unallocated
-3,145-2,134-1,541-1,460-
Total
17,38311,8638,5348,31515,398

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
439.72390.22294.97201.31428.39251.59
Total Debt
1,379845.891,2881,059974.081,209
Net Cash (Debt)
-939.66-455.67-993.27-857.89-545.69-957.59
Net Cash Growth
------
Net Cash Per Share
-26.10-12.66-27.59-23.83-15.16-26.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,5961,233107.61412.452,012-403.24
Capital Expenditures
-459.08-473.48-233.45-341.76-1,801-881.91
Free Cash Flow
1,137759.33-125.8470.69210.07-1,285
Free Cash Flow Growth
----66.35%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.64%14.32%10.00%4.02%6.13%12.22%
Operating Margin
10.04%9.56%3.54%-2.90%0.27%9.47%
Pretax Margin
9.99%9.70%1.74%-4.94%-2.35%7.17%
Profit Margin
6.88%6.92%2.01%-4.07%-2.08%4.78%
FCF Margin
6.11%4.37%-1.06%0.83%2.53%-8.35%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Jun '26 Jun '25
Dividend Per Share
5.0005.0001.750
Dividend Per Share Growth
185.71%185.71%-
Dividend Yield
3.78%2.92%1.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.725.1219.62--5.24
Forward PE
-2.452.452.452.452.51
P/FCF Ratio
4.188.11-52.2510.63-
PS Ratio
0.260.350.390.430.270.25