Amreli Steels Limited (PSX:ASTL)
Pakistan · Delayed Price · Currency is PKR 15.08
-0.11 (-0.72%)
At close: Jul 31, 2026
Amreli Steels Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 16,212 | 16,083 | 38,776 | 45,493 | 58,184 | 39,218 |
Revenue Growth | -11.18% | -58.52% | -14.77% | -21.81% | 48.36% | 47.82% |
Gross Profit Gross Profit Growth | -54.97 | -9.21 | 2,322 | 5,886 | 6,419 | 4,497 |
Operating Income Operating Income Growth | -1,383 | -1,874 | -491.39 | 3,760 | 4,382 | 2,992 |
Net Income Net Income Growth | -84.59 | -3,811 | -6,107 | -697.2 | 1,326 | 1,368 |
Earnings Per Share EPS Growth | -0.27 | -12.83 | -20.56 | -2.35 | 4.46 | 4.61 |
EPS Growth | - | - | - | - | -3.12% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Pakistan Pakistan Growth | 15,806 | 38,505 | 45,422 | 68,080 | 45,845 |
Export Export Growth | 276.96 | 270.43 | 71.19 | - | - |
Total Total Growth | 16,083 | 38,776 | 45,493 | 58,184 | 45,915 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,465 | 3,920 | 209.73 | 286.2 | 356.87 | 378.57 |
Total Debt Total Debt Growth | 19,083 | 22,000 | 22,129 | 17,681 | 23,233 | 19,109 |
Net Cash (Debt) Net Cash Growth | -17,618 | -18,081 | -21,920 | -17,395 | -22,876 | -18,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.19 | -60.88 | -73.80 | -58.63 | -77.02 | -63.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,490 | 2,664 | -4,212 | 7,040 | -2,190 | 2,440 |
Capital Expenditures CapEx Growth | -91.29 | -103.91 | -513.51 | -1,598 | -2,158 | -1,273 |
Free Cash Flow Free Cash Flow Growth | -1,581 | 2,561 | -4,726 | 5,442 | -4,348 | 1,167 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -0.34% | -0.06% | 5.99% | 12.94% | 11.03% | 11.47% |
Operating Margin | -8.53% | -11.65% | -1.27% | 8.27% | 7.53% | 7.63% |
Pretax Margin | -6.56% | -33.49% | -13.90% | -0.66% | 3.57% | 3.53% |
Profit Margin | -0.52% | -23.70% | -15.75% | -1.53% | 2.28% | 3.49% |
FCF Margin | -9.75% | 15.92% | -12.19% | 11.96% | -7.47% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 5.25 | 9.43 |
Forward PE | - | 4.32 | 6.35 | 5.08 | 2.59 | 10.34 |
P/FCF Ratio | - | 2.71 | - | 0.84 | - | 11.06 |
PS Ratio | 0.31 | 0.43 | 0.21 | 0.10 | 0.12 | 0.33 |