Azgard Nine Limited (PSX:ANL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.10
+0.05 (0.50%)
At close: Aug 6, 2026

Azgard Nine Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
40,47240,60536,51731,57133,76922,070
Revenue Growth
-2.14%11.19%15.67%-6.51%53.01%30.52%
Gross Profit
4,8144,9134,5115,0214,6043,146
Operating Income
2,0842,1811,7042,9072,1471,601
Net Income
787.23701.8675.321,470693.057,559
Earnings Per Share
1.611.431.372.991.4115.38
EPS Growth
10.00%3.92%-54.07%112.17%-90.83%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Spinning
2,9573,3623,6643,7035,1903,020
Weaving
18,63020,07520,82716,19719,50212,031
Garment
29,79326,66721,35317,41015,65011,507
Elimination
-10,908-9,498-9,326-5,739-4,487-4,487
Total
40,47240,60536,51731,57135,85522,070

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,5661,3911,0651,1011,0341,039
Total Debt
7,2457,9917,7457,5198,43511,326
Net Cash (Debt)
-5,679-6,600-6,680-6,418-7,401-10,287
Net Cash Growth
------
Net Cash Per Share
-11.62-13.43-13.59-13.06-15.06-20.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4,1912,4191,2741,467845.8330.35
Capital Expenditures
-3,617-1,979-1,204-362.48-840.55-757.29
Free Cash Flow
574.72439.9370.81,1055.24-426.94
Free Cash Flow Growth
-11.26%521.39%-93.59%20974.18%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.89%12.10%12.35%15.90%13.63%14.26%
Operating Margin
5.15%5.37%4.67%9.21%6.36%7.25%
Pretax Margin
3.82%3.58%3.20%6.06%3.40%35.22%
Profit Margin
1.94%1.73%1.85%4.66%2.05%34.25%
FCF Margin
1.42%1.08%0.19%3.50%0.02%-1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.277.725.492.017.292.20
P/FCF Ratio
8.6112.3252.402.67963.66-
PS Ratio
0.120.130.100.090.150.76