Agro Processors & Atmospheric Gases Limited (PSX:SOYASUP)

Pakistan · Delayed Price · Currency is PKR

31.25

+0.54 (1.76%)

At close: Sep 29, 2026

PSX:SOYASUP Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	20,174	18,072	15,361	17,495	13,751	10,340
Revenue Growth	31.33%	17.65%	-12.20%	27.23%	32.99%	31.21%
Gross Profit	3,024	2,585	2,232	2,443	1,708	920.39
Operating Income	1,538	1,135	858.66	1,184	780.13	341.85
Net Income	858.39	557.16	213.13	529.87	355.32	185.25
Earnings Per Share	130.48	84.69	32.40	80.54	54.01	28.16
EPS Growth	302.75%	161.41%	-59.78%	49.12%	91.81%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Pakistan	19,199	17,147	20,070	16,202	12,727
Export	1,562	1,186	525.54	101.12	236.62
Unallocated	-2,688	-2,972	-3,100	-2,553	-2,624
Total	18,072	15,361	17,495	13,751	10,340

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	323.71	157.54	33.66	201	185.88	90.75
Total Debt	1,893	1,960	1,340	2,214	2,601	3,003
Net Cash (Debt)	-1,569	-1,803	-1,306	-2,013	-2,415	-2,912
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-238.46	-273.99	-198.56	-305.94	-367.08	-442.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	217.42	-296.58	760.16	172.08	298.33	-907.94
Capital Expenditures	-20.84	-120.19	-50.86	-35.34	-13.14	-24.74
Free Cash Flow	196.58	-416.77	709.31	136.74	285.19	-932.67
Free Cash Flow Growth	-72.29%	-	418.73%	-52.05%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	14.99%	14.31%	14.53%	13.96%	12.42%	8.90%
Operating Margin	7.62%	6.28%	5.59%	6.77%	5.67%	3.31%
Pretax Margin	6.81%	5.12%	3.29%	4.86%	3.17%	1.01%
Profit Margin	4.25%	3.08%	1.39%	3.03%	2.58%	1.79%
FCF Margin	0.97%	-2.31%	4.62%	0.78%	2.07%	-9.02%