Sana Industries Limited (PSX:SNAI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
37.00
-0.50 (-1.33%)
At close: Aug 6, 2026

Sana Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,2383,4455,5644,3063,8242,717
Revenue Growth
-44.28%-38.08%29.21%12.60%40.74%53.08%
Gross Profit
219.7257.22437.34251.8403.5343.9
Operating Income
46.4851.92178.6748.83266.51210.96
Net Income
130.6691.44-83.23-137.99123.3471.36
Earnings Per Share
6.544.58-4.17-6.916.184.15
EPS Growth
----48.84%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Textile
2,4163,8042,8862,6312,129
Cold Storage
155338.7306.29284.93274.15
Distribution
873.871,4211,114908.85314.25
Total
3,4455,5644,3063,8242,717

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
129.5933.0556.6295.5172.91156.86
Total Debt
1,0751,1211,3741,433989.78883
Net Cash (Debt)
-945.48-1,088-1,318-1,337-916.88-726.14
Net Cash Growth
------
Net Cash Per Share
-47.36-54.49-66.00-66.97-45.92-42.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-128.32-130.6663.58-73.58142.25-90.64
Capital Expenditures
-120.43-6.78-38.63-369.43-332.83-45.66
Free Cash Flow
-248.75-137.4524.95-443-190.57-136.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.82%7.47%7.86%5.85%10.55%12.65%
Operating Margin
2.08%1.51%3.21%1.13%6.97%7.76%
Pretax Margin
11.11%5.41%-1.54%-3.80%4.58%5.18%
Profit Margin
5.84%2.65%-1.50%-3.20%3.23%2.63%
FCF Margin
-11.12%-3.99%0.45%-10.29%-4.98%-5.02%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJun '22 Jun '21
Dividend Per Share
1.5151.377
Dividend Per Share Growth
10.00%-
Dividend Yield
4.27%4.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.655.47--5.898.66
P/FCF Ratio
--21.26---
PS Ratio
0.330.140.100.110.190.23