Amreli Steels Limited (PSX:ASTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.05
+0.03 (0.18%)
At close: Oct 29, 2026

Amreli Steels Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
21,34421,34416,08338,77645,49358,184
Revenue Growth
32.71%32.71%-58.52%-14.77%-21.81%48.36%
Gross Profit
1,2711,271-9.212,3225,8866,419
Operating Income
-1,054-1,054-1,874-491.393,7604,382
Net Income
547.92547.92-3,811-6,107-697.21,326
Earnings Per Share
1.691.69-12.83-20.56-2.354.46
EPS Growth
------3.12%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
21,11521,11515,80638,50545,42268,080
Indonesia
--42.46132.58--
China
104.57104.57185.06137.85--
Thailand
--49.45---
Cambodia
23.8723.87----
Korea
23.7923.79---57.94
Oman
76.4276.42----
Total
21,34421,34416,08338,77645,49358,184

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,4171,4173,920209.73286.2356.87
Total Debt
20,72920,72922,00022,12917,68123,233
Net Cash (Debt)
-19,313-19,313-18,081-21,920-17,395-22,876
Net Cash Growth
------
Net Cash Per Share
-59.61-59.61-60.88-73.80-58.63-77.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2,531-2,5312,664-4,2127,040-2,190
Capital Expenditures
-29.13-29.13-103.91-513.51-1,598-2,158
Free Cash Flow
-2,560-2,5602,561-4,7265,442-4,348
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.96%5.96%-0.06%5.99%12.94%11.03%
Operating Margin
-4.94%-4.94%-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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.0810.06---5.25
Forward PE
-8.534.326.355.082.59
P/FCF Ratio
--2.71-0.84-
PS Ratio
0.270.260.430.210.100.12