Azgard Nine Limited (PSX:ANL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.86
+0.26 (3.02%)
At close: Oct 29, 2026

Azgard Nine Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
42,50042,50040,60236,51731,57133,769
Revenue Growth
4.67%4.67%11.19%15.67%-6.51%53.01%
Gross Profit
4,9694,9694,9134,5115,0214,604
Operating Income
1,9931,9932,1781,7042,9072,147
Net Income
869.87869.87701.8675.321,470693.05
Earnings Per Share
1.771.771.431.372.991.41
EPS Growth
23.95%23.95%3.92%-54.07%112.17%-90.83%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Weaving
20,15220,15220,07520,82716,19719,502
Garment
30,99530,99526,66421,35317,41015,650
Spinning
3,2333,2333,3623,6643,7035,190
Elimination
-11,880-11,880-9,498-9,326-5,739-4,487
Total
42,50042,50040,60236,51731,57135,855

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,7011,7011,3911,0651,1011,034
Total Debt
9,0179,0177,9917,7457,5198,435
Net Cash (Debt)
-7,316-7,316-6,600-6,680-6,418-7,401
Net Cash Growth
------
Net Cash Per Share
-14.89-14.89-13.43-13.59-13.06-15.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,1772,1772,4191,2741,467845.8
Capital Expenditures
-2,970-2,970-1,979-1,204-362.48-840.55
Free Cash Flow
-793.37-793.37439.9370.81,1055.24
Free Cash Flow Growth
--521.39%-93.59%20974.18%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.69%11.69%12.10%12.35%15.90%13.63%
Operating Margin
4.69%4.69%5.37%4.67%9.21%6.36%
Pretax Margin
3.51%3.51%3.58%3.20%6.06%3.40%
Profit Margin
2.05%2.05%1.73%1.85%4.66%2.05%
FCF Margin
-1.87%-1.87%1.08%0.19%3.50%0.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.076.257.725.492.017.29
P/FCF Ratio
--12.3252.402.67963.66
PS Ratio
0.100.130.130.100.090.15