Aruj Industries Limited (PSX:ARUJ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.18
-0.20 (-1.62%)
At close: Jul 30, 2026

Aruj Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.19358.288581,2991,392
Revenue Growth
--99.95%-58.24%-33.94%-6.68%18.80%
Gross Profit
-20.42-25.43-248.2-60.8786.03141.12
Operating Income
-27.76-34.99-309.59-103.4534.1671.42
Net Income
-31.88-40.42-336.81-139.54-20.7913.33
Earnings Per Share
-3.05-3.86-32.21-13.34-1.991.27
EPS Growth
-----26.86%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Pakistan
0.1932.9478.71
Unallocated
-325.34650.27
Total
0.19358.28858

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.821.771.858.8914.9521.35
Total Debt
687.7688.96698.94709.93684.56534.47
Net Cash (Debt)
-685.88-687.18-697.09-701.04-669.61-513.12
Net Cash Growth
------
Net Cash Per Share
-65.58-65.71-66.66-67.03-64.03-49.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3.152.061.47-19.11-149.6151.02
Capital Expenditures
----0.06-2.17-50.49
Free Cash Flow
3.152.061.47-19.18-151.780.53
Free Cash Flow Growth
-79.76%40.75%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---69.27%-7.09%6.62%10.14%
Operating Margin
--18241.53%-86.41%-12.06%2.63%5.13%
Pretax Margin
--19109.10%-88.30%-15.48%-0.35%2.49%
Profit Margin
--21071.97%-94.01%-16.26%-1.60%0.96%
FCF Margin
-1075.94%0.41%-2.23%-11.69%0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----13.42
P/FCF Ratio
40.4459.04143.72--334.92
PS Ratio
-635.220.590.100.110.13