Azgard Nine Limited (PSX:ANL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.67
-0.15 (-1.70%)
At close: Oct 8, 2026

Azgard Nine Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
42,50042,50040,60536,51731,57133,769
Revenue Growth
4.67%4.67%11.19%15.67%-6.51%53.01%
Gross Profit
5,0525,0524,9134,5115,0214,604
Operating Income
2,0812,0812,1811,7042,9072,147
Net Income
869.87869.87701.8675.321,470693.05
Earnings Per Share
1.771.771.431.372.991.41
EPS Growth
23.78%23.93%3.92%-54.07%112.17%-90.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Spinning
3,3623,6643,7035,190
Weaving
20,07520,82716,19719,502
Garment
26,66721,35317,41015,650
Elimination
-9,498-9,326-5,739-4,487
Total
40,60536,51731,57135,855

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.89%11.89%12.10%12.35%15.90%13.63%
Operating Margin
4.90%4.90%5.37%4.67%9.21%6.36%
Pretax Margin
2.30%2.30%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.906.257.725.492.017.29
P/FCF Ratio
--12.3252.402.67963.66
PS Ratio
0.100.130.130.100.090.15