Sana Industries Limited (PSX:SNAI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
36.26
+1.37 (3.93%)
At close: Oct 30, 2026

Sana Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,6872,3263,4455,5644,3063,824
Revenue Growth
-7.83%-32.47%-38.08%29.21%12.60%40.74%
Gross Profit
371.03298.96257.3437.34251.8403.5
Operating Income
248.42179.5451.92178.6748.83266.51
Net Income
104.4437.8591.44-83.23-137.99123.34
Earnings Per Share
5.381.904.58-4.17-6.916.18
EPS Growth
28.53%-58.61%---48.84%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Textile
1,8021,8022,4163,8042,8862,631
Cold Storage
3333155338.7306.29284.93
Distribution
491.06491.06873.871,4211,114908.85
Total
2,3262,3263,4455,5644,3063,824

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
323.41316.5133.0556.6295.5172.91
Total Debt
1,1911,3511,1761,3741,433989.78
Net Cash (Debt)
-867.61-1,034-1,143-1,318-1,337-916.88
Net Cash Growth
------
Net Cash Per Share
-44.66-51.79-57.26-66.00-66.97-45.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
218.04218.62-130.6663.58-73.58142.25
Capital Expenditures
-74.96-74.96-6.78-38.63-369.43-332.83
Free Cash Flow
143.08143.67-137.4524.95-443-190.57
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.81%12.85%7.47%7.86%5.85%10.55%
Operating Margin
9.25%7.72%1.51%3.21%1.13%6.97%
Pretax Margin
5.16%2.49%5.41%-1.54%-3.80%4.58%
Profit Margin
3.89%1.63%2.65%-1.50%-3.20%3.23%
FCF Margin
5.33%6.17%-3.99%0.45%-10.29%-4.98%

Dividends

Fiscal Year
FY 2022
Period EndingJun '22
Dividend Per Share
1.515
Dividend Per Share Growth
10.00%
Dividend Yield
4.17%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.7419.945.47--5.89
P/FCF Ratio
4.875.25-21.26--
PS Ratio
0.260.320.140.100.110.19