Amreli Steels Limited (PSX:ASTL)
17.05
+0.03 (0.18%)
At close: Oct 29, 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 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 Revenue Growth | 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 Gross Profit Growth | 1,271 | 1,271 | -9.21 | 2,322 | 5,886 | 6,419 |
Operating Income Operating Income Growth | -1,054 | -1,054 | -1,874 | -491.39 | 3,760 | 4,382 |
Net Income Net Income Growth | 547.92 | 547.92 | -3,811 | -6,107 | -697.2 | 1,326 |
Earnings Per Share EPS Growth | 1.69 | 1.69 | -12.83 | -20.56 | -2.35 | 4.46 |
EPS Growth | - | - | - | - | - | -3.12% |
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 |
Pakistan Pakistan Growth | 21,115 | 21,115 | 15,806 | 38,505 | 45,422 | 68,080 |
Indonesia Indonesia Growth | - | - | 42.46 | 132.58 | - | - |
China China Growth | 104.57 | 104.57 | 185.06 | 137.85 | - | - |
Thailand Thailand Growth | - | - | 49.45 | - | - | - |
Cambodia Cambodia Growth | 23.87 | 23.87 | - | - | - | - |
Korea Korea Growth | 23.79 | 23.79 | - | - | - | 57.94 |
Oman Oman Growth | 76.42 | 76.42 | - | - | - | - |
Total Total Growth | 21,344 | 21,344 | 16,083 | 38,776 | 45,493 | 58,184 |
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 Cash & Investments Growth | 1,417 | 1,417 | 3,920 | 209.73 | 286.2 | 356.87 |
Total Debt Total Debt Growth | 20,729 | 20,729 | 22,000 | 22,129 | 17,681 | 23,233 |
Net Cash (Debt) Net Cash Growth | -19,313 | -19,313 | -18,081 | -21,920 | -17,395 | -22,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.61 | -59.61 | -60.88 | -73.80 | -58.63 | -77.02 |
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 Operating Cash Flow Growth | -2,531 | -2,531 | 2,664 | -4,212 | 7,040 | -2,190 |
Capital Expenditures CapEx Growth | -29.13 | -29.13 | -103.91 | -513.51 | -1,598 | -2,158 |
Free Cash Flow Free Cash Flow Growth | -2,560 | -2,560 | 2,561 | -4,726 | 5,442 | -4,348 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 10.08 | 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 | 0.27 | 0.26 | 0.43 | 0.21 | 0.10 | 0.12 |