Agritech Limited (PSX:AGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
46.21
+0.13 (0.28%)
At close: Aug 20, 2026

Agritech Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36,38334,09829,80521,35017,29610,101
Revenue Growth
26.94%14.41%39.60%23.44%71.23%77.22%
Gross Profit
4,5646,0436,2664,3992,122409.52
Operating Income
1,1682,6454,2603,0631,006-276.46
Net Income
-1,4652,895-1,1141,086-2,953-2,681
Earnings Per Share
-2.714.98-2.711.31-7.53-6.83
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Phosphate Fertilizer Segment
5,4963,9294,6243,1382,406
Urea Fertilizer Segment
30,38527,37717,54814,1587,695
Total
35,88031,30722,17217,29610,101

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,2158,8557,2076,048529.051,188
Total Debt
25,77925,47926,30226,72024,44424,381
Net Cash (Debt)
-11,564-16,624-19,095-20,672-23,915-23,193
Net Cash Growth
------
Net Cash Per Share
-21.42-28.23-32.47-21.44-60.94-59.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,3391,4421,3295,684-262.3781.61
Capital Expenditures
-1,588-443.41-395.97-305.27-511.41-36.34
Free Cash Flow
7,751998.57932.745,378-773.71745.27
Free Cash Flow Growth
-7.06%-82.66%--184.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.54%17.72%21.02%20.60%12.27%4.05%
Operating Margin
3.21%7.76%14.29%14.34%5.82%-2.74%
Pretax Margin
-5.39%9.12%-3.63%3.97%-18.59%-29.88%
Profit Margin
-4.03%8.49%-3.74%5.09%-17.08%-26.54%
FCF Margin
21.30%2.93%3.13%25.19%-4.47%7.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-14.08-4.92--
P/FCF Ratio
3.5640.8117.290.99-2.00
PS Ratio
0.761.200.540.250.100.15