Agritech Limited (PSX:AGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
47.66
0.00 (0.00%)
At close: Jul 28, 2026

Agritech Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,63034,09829,80521,35017,29610,101
Revenue Growth
18.47%14.41%39.60%23.44%71.23%77.22%
Gross Profit
5,5396,0436,2664,3992,122409.52
Operating Income
1,7712,6454,2603,0631,006-276.46
Net Income
2,1132,895-1,1141,086-2,953-2,681
Earnings Per Share
3.404.98-2.711.31-7.53-6.83
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Phosphate Fertilizer Segment
6,4105,4963,9294,6243,1382,406
Urea Fertilizer Segment
28,96830,38527,37717,54814,1587,695
Total
35,37735,88031,30722,17217,29610,101

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,4888,8557,2076,048529.051,188
Total Debt
25,62025,47926,30226,72024,44424,381
Net Cash (Debt)
-15,132-16,624-19,095-20,672-23,915-23,193
Net Cash Growth
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Net Cash Per Share
-23.93-28.23-32.47-21.44-60.94-59.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8051,4421,3295,684-262.3781.61
Capital Expenditures
-1,193-443.41-395.97-305.27-511.41-36.34
Free Cash Flow
1,612998.57932.745,378-773.71745.27
Free Cash Flow Growth
582.86%7.06%-82.66%--184.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.47%17.72%21.02%20.60%12.27%4.05%
Operating Margin
5.27%7.76%14.29%14.34%5.82%-2.74%
Pretax Margin
6.94%9.12%-3.63%3.97%-18.59%-29.88%
Profit Margin
6.29%8.49%-3.74%5.09%-17.08%-26.54%
FCF Margin
4.79%2.93%3.13%25.19%-4.47%7.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0014.08-4.92--
P/FCF Ratio
17.7140.8117.290.99-2.00
PS Ratio
0.851.200.540.250.100.15