Aruj Industries Limited (PSX:ARUJ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.63
+0.40 (4.33%)
At close: Oct 19, 2026

Aruj 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
--0.19358.288581,299
Revenue Growth
---99.95%-58.24%-33.94%-6.68%
Gross Profit
-24.93-24.93-25.43-248.2-60.8786.03
Operating Income
-31.83-31.83-34.99-309.59-103.4534.16
Net Income
-37.3-37.3-40.42-336.81-139.54-20.79
Earnings Per Share
-3.57-3.57-3.86-32.21-13.34-1.99
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.811.811.771.858.8914.95
Total Debt
682.29682.29688.96698.94709.93684.56
Net Cash (Debt)
-680.47-680.47-687.18-697.09-701.04-669.61
Net Cash Growth
------
Net Cash Per Share
-65.07-65.07-65.71-66.66-67.03-64.03

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
-1.06-1.062.061.47-19.11-149.61
Capital Expenditures
-----0.06-2.17
Free Cash Flow
-1.06-1.062.061.47-19.18-151.78
Free Cash Flow Growth
--40.75%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----69.27%-7.09%6.62%
Operating Margin
---18241.53%-86.41%-12.06%2.63%
Pretax Margin
---19109.10%-88.30%-15.48%-0.35%
Profit Margin
---21071.97%-94.01%-16.26%-1.60%
FCF Margin
--1075.94%0.41%-2.23%-11.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--59.04143.72--
PS Ratio
--635.220.590.100.11