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Data Agro Limited (PSX:DAAG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
162.73
+14.79 (10.00%)
At close: Nov 6, 2026

Data Agro Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
432.22386.08353.21362.31218.17202.62
Revenue Growth
14.62%9.31%-2.51%66.07%7.67%5.74%
Gross Profit
139.2291.0354.9792.3155.1647.88
Operating Income
95.8447.2610.4352.2522.0419.2
Net Income
52.37.5-24.697.4916.822.68
Earnings Per Share
13.071.88-6.171.874.210.67
EPS Growth
----55.48%528.28%-66.72%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
198.547.077.759.059.8314.66
Total Debt
264.61275.15242.24228.42126.126.38
Net Cash (Debt)
-66.07-268.09-234.49-219.37-116.27-11.72
Net Cash Growth
------
Net Cash Per Share
-16.51-67.02-58.62-54.84-29.07-2.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-36.07-32.81-14.82-84.72-128.1724.6
Capital Expenditures
-0.54-0.79-10.94-19.78-0.76-2.81
Free Cash Flow
-36.61-33.6-25.77-104.5-128.9321.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.21%23.58%15.56%25.48%25.29%23.63%
Operating Margin
22.17%12.24%2.95%14.42%10.10%9.47%
Pretax Margin
13.58%3.35%-8.19%1.79%7.44%9.17%
Profit Margin
12.10%1.94%-6.99%2.07%7.71%1.32%
FCF Margin
-8.47%-8.70%-7.29%-28.84%-59.09%10.75%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.4549.18-131.084.1324.95
P/FCF Ratio
-----3.07
PS Ratio
1.510.961.302.710.320.33