Amreli Steels Limited (PSX:ASTL)

Pakistan · Delayed Price · Currency is PKR

17.74

-0.05 (-0.28%)

At close: Oct 2, 2026

Amreli Steels Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	21,344	21,344	16,083	38,776	45,493	58,184
Revenue Growth	32.71%	32.71%	-58.52%	-14.77%	-21.81%	48.36%
Gross Profit	1,339	1,339	-9.21	2,322	5,886	6,419
Operating Income	-836.12	-836.12	-1,874	-491.39	3,760	4,382
Net Income	547.92	547.92	-3,811	-6,107	-697.2	1,326
Earnings Per Share	1.69	1.69	-12.83	-20.56	-2.35	4.46
EPS Growth	-	-	-	-	-	-3.12%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Pakistan	15,806	38,505	45,422	68,080
Export	276.96	270.43	71.19	-
Total	16,083	38,776	45,493	58,184

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	1,417	1,417	3,920	209.73	286.2	356.87
Total Debt	20,729	20,729	22,000	22,129	17,681	23,233
Net Cash (Debt)	-19,313	-19,313	-18,081	-21,920	-17,395	-22,876
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.57	-59.57	-60.88	-73.80	-58.63	-77.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-2,531	-2,531	2,664	-4,212	7,040	-2,190
Capital Expenditures	-29.13	-29.13	-103.91	-513.51	-1,598	-2,158
Free Cash Flow	-2,560	-2,560	2,561	-4,726	5,442	-4,348
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	6.28%	6.28%	-0.06%	5.99%	12.94%	11.03%
Operating Margin	-3.92%	-3.92%	-11.65%	-1.27%	8.27%	7.53%
Pretax Margin	-1.06%	-1.06%	-33.49%	-13.90%	-0.66%	3.57%
Profit Margin	2.57%	2.57%	-23.70%	-15.75%	-1.53%	2.28%
FCF Margin	-12.00%	-12.00%	15.92%	-12.19%	11.96%	-7.47%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	10.50	10.06	-	-	-	5.25
Forward PE	-	8.53	4.32	6.35	5.08	2.59
P/FCF Ratio	-	-	2.71	-	0.84	-
PS Ratio	0.28	0.26	0.43	0.21	0.10	0.12