ARM Green Industries Limited (PSX:ARMG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
46.15
+0.15 (0.33%)
At close: Oct 19, 2026

ARM Green Industries 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
--10.4940.2222.49-17.74
Revenue Growth
---73.92%78.83%--
Gross Profit
-0.53-0.539.4136.6612.02-45.02
Operating Income
-13.91-13.910.0325.757.88-50.29
Net Income
-4.23-4.2310.4713.6219.94-8.66
Earnings Per Share
-0.39-0.390.971.271.86-0.81
EPS Growth
---23.08%-31.73%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17.6417.64312.570.130.2163.22
Total Debt
75.9275.92---94.18
Net Cash (Debt)
-58.28-58.28312.570.130.269.04
Net Cash Growth
--243576.16%-36.14%-99.71%-8.69%
Net Cash Per Share
-5.42-5.4229.090.010.026.43

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
37.2237.22165.9133.18-37.28-73.02
Capital Expenditures
-213.44-213.44--51.35-119.05-40.79
Free Cash Flow
-176.22-176.22165.91-18.17-156.33-113.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--89.68%91.15%53.43%-
Operating Margin
--0.24%64.01%35.03%-
Pretax Margin
--144.98%67.95%119.11%24.62%
Profit Margin
--99.85%33.85%88.68%-
FCF Margin
--1581.57%-45.18%-695.04%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--40.2013.679.96-
P/FCF Ratio
--2.54---
PS Ratio
--40.144.638.83-10.51