SG Allied Businesses Limited (PSX:SGABL)

SG Allied Businesses Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	76.2	76.2	85.22	57.2	22.14	14.25
Revenue Growth	-10.59%	-10.59%	48.99%	158.37%	55.39%	-15.71%
Gross Profit Gross Profit Growth	3.96	3.96	22.54	15.64	-4.65	3.69
Operating Income Operating Income Growth	-129.16	-129.16	-112.75	-99.87	-85.53	-63.67
Net Income Net Income Growth	37.43	37.43	-15.17	-16.14	-8.36	-10.79
Earnings Per Share EPS Growth	2.50	2.50	-1.01	-1.08	-0.56	-0.72
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025
Mushrooms and Herbs Mushrooms and Herbs Growth	65.28	65.28	74.68
Cold Storage Cold Storage Growth	10.92	10.92	10.54
Total Total Growth	76.2	76.2	85.22

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	2.09	2.09	0.28	0.02	8.49	13.09
Total Debt Total Debt Growth	496.22	496.22	482.52	382.51	373.83	342.5
Net Cash (Debt) Net Cash Growth	-494.14	-494.14	-482.24	-382.49	-365.34	-329.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-32.94	-32.94	-32.15	-25.50	-24.36	-21.96

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	1.96	1.96	-7.67	-15.82	-32.47	-8.09
Capital Expenditures CapEx Growth	-23.18	-23.18	-6.88	-1.34	-3.47	-82.05
Free Cash Flow Free Cash Flow Growth	-21.22	-21.22	-14.55	-17.15	-35.93	-90.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	5.20%	5.20%	26.45%	27.34%	-21.02%	25.87%
Operating Margin	-169.50%	-169.50%	-132.30%	-174.60%	-386.33%	-446.93%
Pretax Margin	-13.06%	-13.06%	-17.53%	-29.47%	-38.32%	-69.79%
Profit Margin	49.13%	49.13%	-17.80%	-28.21%	-37.76%	-75.76%
FCF Margin	-27.85%	-27.85%	-17.08%	-29.99%	-162.31%	-632.67%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	50.49	50.49	-	-	-	-
PS Ratio	24.80	24.80	22.18	33.04	85.37	132.66

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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