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Data Agro Limited (PSX:DAAG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
76.81
-0.59 (-0.76%)
At close: Jul 30, 2026

Data Agro Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
374.64353.21362.31218.17202.62191.63
Revenue Growth
7.71%-2.51%66.07%7.67%5.74%30.46%
Gross Profit
69.254.9792.3155.1647.8838.29
Operating Income
28.3810.4352.2522.0419.213.13
Net Income
0.02-24.697.4916.822.688.04
Earnings Per Share
0.00-6.171.874.210.672.01
EPS Growth
---55.48%528.28%-66.72%37.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.497.759.059.8314.665.53
Total Debt
287.81242.24228.42126.126.3839.38
Net Cash (Debt)
-280.32-234.49-219.37-116.27-11.72-33.85
Net Cash Growth
------
Net Cash Per Share
-70.08-58.62-54.84-29.07-2.93-8.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-61.33-14.82-84.72-128.1724.6-18.34
Capital Expenditures
-8.77-10.94-19.78-0.76-2.81-3.77
Free Cash Flow
-70.1-25.77-104.5-128.9321.78-22.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.47%15.56%25.48%25.29%23.63%19.98%
Operating Margin
7.58%2.95%14.42%10.10%9.47%6.85%
Pretax Margin
-1.99%-8.19%1.79%7.44%9.17%6.41%
Profit Margin
0.01%-6.99%2.07%7.71%1.32%4.20%
FCF Margin
-18.71%-7.29%-28.84%-59.09%10.75%-11.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
16590.53-131.084.1324.958.55
P/FCF Ratio
----3.07-
PS Ratio
0.821.302.710.320.330.36