Sana Industries Limited (PSX:SNAI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
37.01
+1.01 (2.81%)
At close: Oct 9, 2026

Sana Industries Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,3262,3263,4455,5644,3063,824
Revenue Growth
-32.47%-32.47%-38.08%29.21%12.60%40.74%
Gross Profit
307.33307.33257.22437.34251.8403.5
Operating Income
100.69100.6951.92178.6748.83266.51
Net Income
37.8537.8591.44-83.23-137.99123.34
Earnings Per Share
1.901.904.58-4.17-6.916.18
EPS Growth
-58.52%-58.52%---48.84%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Textile
2,4163,8042,8862,631
Cold Storage
155338.7306.29284.93
Distribution
873.871,4211,114908.85
Total
3,4455,5644,3063,824

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
316.51316.5133.0556.6295.5172.91
Total Debt
1,3511,3511,1211,3741,433989.78
Net Cash (Debt)
-1,034-1,034-1,088-1,318-1,337-916.88
Net Cash Growth
------
Net Cash Per Share
-51.91-51.91-54.49-66.00-66.97-45.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
218.62218.62-130.6663.58-73.58142.25
Capital Expenditures
-74.96-74.96-6.78-38.63-369.43-332.83
Free Cash Flow
143.67143.67-137.4524.95-443-190.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.21%13.21%7.47%7.86%5.85%10.55%
Operating Margin
4.33%4.33%1.51%3.21%1.13%6.97%
Pretax Margin
2.49%2.49%5.41%-1.54%-3.80%4.58%
Profit Margin
1.63%1.63%2.65%-1.50%-3.20%3.23%
FCF Margin
6.17%6.17%-3.99%0.45%-10.29%-4.98%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
1.515
Dividend Per Share Growth
10.00%
Dividend Yield
4.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.4819.945.47--5.89
P/FCF Ratio
5.145.25-21.26--
PS Ratio
0.320.320.140.100.110.19