Agritech Limited (PSX:AGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
43.86
+0.46 (1.06%)
At close: Nov 6, 2026

Agritech Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,83734,09829,80521,35017,29610,101
Revenue Growth
-8.03%14.41%39.60%23.44%71.23%77.22%
Gross Profit
2,1236,0436,2664,3992,122409.52
Operating Income
-816.142,6454,2603,0631,006-276.46
Net Income
-3,4542,895-1,1141,086-2,953-2,681
Earnings Per Share
-6.404.98-2.711.31-7.53-6.83
EPS Growth
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Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,9068,8557,2076,048529.051,188
Total Debt
25,95925,47926,30226,72024,44424,381
Net Cash (Debt)
-13,053-16,624-19,095-20,672-23,915-23,193
Net Cash Growth
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Net Cash Per Share
-24.17-28.23-32.47-21.44-60.94-59.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,4191,4421,3295,684-262.3781.61
Capital Expenditures
-2,163-443.41-395.97-305.27-511.41-36.34
Free Cash Flow
4,255998.57932.745,378-773.71745.27
Free Cash Flow Growth
-15.41%7.06%-82.66%--184.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.67%17.72%21.02%20.60%12.27%4.05%
Operating Margin
-2.56%7.76%14.29%14.34%5.82%-2.74%
Pretax Margin
-12.00%9.12%-3.63%3.97%-18.59%-29.88%
Profit Margin
-10.85%8.49%-3.74%5.09%-17.08%-26.54%
FCF Margin
13.37%2.93%3.13%25.19%-4.47%7.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-14.08-4.92--
P/FCF Ratio
6.1740.8117.290.99-2.00
PS Ratio
0.831.200.540.250.100.15