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Data Agro Limited (PSX:DAAG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
123.88
+9.56 (8.36%)
At close: Oct 19, 2026

Data Agro Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
386.08386.08353.21362.31218.17202.62
Revenue Growth
9.31%9.31%-2.51%66.07%7.67%5.74%
Gross Profit
91.0391.0354.9792.3155.1647.88
Operating Income
47.2647.2610.4352.2522.0419.2
Net Income
7.57.5-24.697.4916.822.68
Earnings Per Share
1.881.88-6.171.874.210.67
EPS Growth
----55.48%528.28%-66.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.077.077.759.059.8314.66
Total Debt
275.15275.15242.24228.42126.126.38
Net Cash (Debt)
-268.09-268.09-234.49-219.37-116.27-11.72
Net Cash Growth
------
Net Cash Per Share
-67.02-67.02-58.62-54.84-29.07-2.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-32.81-32.81-14.82-84.72-128.1724.6
Capital Expenditures
-0.79-0.79-10.94-19.78-0.76-2.81
Free Cash Flow
-33.6-33.6-25.77-104.5-128.9321.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.58%23.58%15.56%25.48%25.29%23.63%
Operating Margin
12.24%12.24%2.95%14.42%10.10%9.47%
Pretax Margin
3.35%3.35%-8.19%1.79%7.44%9.17%
Profit Margin
1.94%1.94%-6.99%2.07%7.71%1.32%
FCF Margin
-8.70%-8.70%-7.29%-28.84%-59.09%10.75%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
66.0349.18-131.084.1324.95
P/FCF Ratio
-----3.07
PS Ratio
1.280.961.302.710.320.33