Aruj Industries Limited (PSX:ARUJ)

Aruj Industries Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	27.57	358.28	858	1,299	1,392	1,171
Revenue Growth (YoY)	-94.65%	-58.24%	-33.94%	-6.68%	18.80%	-18.26%
Cost of Revenue	245.65	606.48	918.87	1,213	1,251	1,022
Gross Profit	-218.07	-248.2	-60.87	86.03	141.12	149.85
Selling, General & Admin	46.61	61.39	42.58	51.87	69.7	73.97
Operating Expenses	46.61	61.39	42.58	51.87	69.7	73.97
Operating Income	-264.68	-309.59	-103.45	34.16	71.42	75.88
Interest Expense	-	-6.53	-25.9	-42.27	-30.75	-45.17
Currency Exchange Gain (Loss)	-	-	-1.97	-0.45	0.95	3.16
Other Non Operating Income (Expenses)	-0.25	-0.25	-1.47	-4.06	-7.01	-11.82
EBT Excluding Unusual Items	-255.11	-316.37	-132.79	-12.61	34.61	22.05
Gain (Loss) on Sale of Assets	-	-	-	8.12	-	1.02
Pretax Income	-255.11	-316.37	-132.79	-4.49	34.61	23.06
Income Tax Expense	12.26	20.44	6.75	16.3	21.28	12.56
Net Income	-267.37	-336.81	-139.54	-20.79	13.33	10.51
Net Income to Common	-267.37	-336.81	-139.54	-20.79	13.33	10.51
Net Income Growth	-	-	-	-	26.86%	-19.94%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	-25.57	-32.21	-13.34	-1.99	1.27	1.00
EPS (Diluted)	-25.57	-32.21	-13.34	-1.99	1.27	1.00
EPS Growth	-	-	-	-	26.86%	-19.94%
Free Cash Flow	15.56	1.47	-19.18	-151.78	0.53	-54.78
Free Cash Flow Per Share	1.49	0.14	-1.83	-14.51	0.05	-5.24
Gross Margin	-	-69.27%	-7.09%	6.62%	10.14%	12.79%
Operating Margin	-959.91%	-86.41%	-12.06%	2.63%	5.13%	6.48%
Profit Margin	-969.66%	-94.01%	-16.26%	-1.60%	0.96%	0.90%
Free Cash Flow Margin	56.42%	0.41%	-2.23%	-11.69%	0.04%	-4.68%
EBITDA	-239.16	-281.83	-73.27	68.8	95.65	100.7
EBITDA Margin	-	-78.66%	-8.54%	5.30%	6.87%	8.60%
D&A For EBITDA	25.52	27.76	30.18	34.64	24.23	24.82
EBIT	-264.68	-309.59	-103.45	34.16	71.42	75.88
EBIT Margin	-	-86.41%	-12.06%	2.63%	5.13%	6.48%
Effective Tax Rate	-	-	-	-	61.49%	54.44%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.