Azgard Nine Limited (PSX:ANL)
10.10
+0.05 (0.50%)
At close: Aug 6, 2026
Azgard Nine Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 40,472 | 40,605 | 36,517 | 31,571 | 33,769 | 22,070 |
Revenue Growth | -2.14% | 11.19% | 15.67% | -6.51% | 53.01% | 30.52% |
Gross Profit Gross Profit Growth | 4,814 | 4,913 | 4,511 | 5,021 | 4,604 | 3,146 |
Operating Income Operating Income Growth | 2,084 | 2,181 | 1,704 | 2,907 | 2,147 | 1,601 |
Net Income Net Income Growth | 787.23 | 701.8 | 675.32 | 1,470 | 693.05 | 7,559 |
Earnings Per Share EPS Growth | 1.61 | 1.43 | 1.37 | 2.99 | 1.41 | 15.38 |
EPS Growth | 10.00% | 3.92% | -54.07% | 112.17% | -90.83% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Spinning Spinning Growth | 2,957 | 3,362 | 3,664 | 3,703 | 5,190 | 3,020 |
Weaving Weaving Growth | 18,630 | 20,075 | 20,827 | 16,197 | 19,502 | 12,031 |
Garment Garment Growth | 29,793 | 26,667 | 21,353 | 17,410 | 15,650 | 11,507 |
Elimination Elimination Growth | -10,908 | -9,498 | -9,326 | -5,739 | -4,487 | -4,487 |
Total Total Growth | 40,472 | 40,605 | 36,517 | 31,571 | 35,855 | 22,070 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,566 | 1,391 | 1,065 | 1,101 | 1,034 | 1,039 |
Total Debt Total Debt Growth | 7,245 | 7,991 | 7,745 | 7,519 | 8,435 | 11,326 |
Net Cash (Debt) Net Cash Growth | -5,679 | -6,600 | -6,680 | -6,418 | -7,401 | -10,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.62 | -13.43 | -13.59 | -13.06 | -15.06 | -20.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,191 | 2,419 | 1,274 | 1,467 | 845.8 | 330.35 |
Capital Expenditures CapEx Growth | -3,617 | -1,979 | -1,204 | -362.48 | -840.55 | -757.29 |
Free Cash Flow Free Cash Flow Growth | 574.72 | 439.93 | 70.8 | 1,105 | 5.24 | -426.94 |
Free Cash Flow Growth | -11.26% | 521.39% | -93.59% | 20974.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.27 | 7.72 | 5.49 | 2.01 | 7.29 | 2.20 |
P/FCF Ratio | 8.61 | 12.32 | 52.40 | 2.67 | 963.66 | - |
PS Ratio | 0.12 | 0.13 | 0.10 | 0.09 | 0.15 | 0.76 |