Zarea Limited (PSX:ZAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.26
+0.23 (0.70%)
At close: Nov 6, 2026

Zarea 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
3,2002,7751,343441.76114.9154.36
Revenue Growth
65.41%106.62%203.99%284.43%111.40%246.88%
Gross Profit
1,233883.53443.83310.1114.9154.36
Operating Income
985.43641.06296.13257.24100.8376.74
Net Income
1,4141,394670.98292.7181.2523.61
Earnings Per Share
5.385.313.043.994.061.18
EPS Growth
13.75%74.84%-23.90%-1.73%244.20%251.73%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Platform Usage Fee
572.47454.04387.35281.06
Sale of Agriculture Commodities
2,5762,304955.58160.7
Total
3,1832,7581,343441.76

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
2,3242,9531,117164.67103.5659.84
Total Debt
23.911,08141.37---
Net Cash (Debt)
2,3001,8721,075164.67103.5659.84
Net Cash Growth
22.69%74.12%552.93%59.01%73.05%13.34%
Net Cash Per Share
8.767.134.872.255.182.99

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
520.89-233.55-642.52-28.8631.8941.96
Capital Expenditures
-312.04-336.48-125.33-15.41-7-2
Free Cash Flow
208.85-570.03-767.84-44.2724.8939.96
Free Cash Flow Growth
-----37.70%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.55%31.84%33.05%70.20%100.00%100.00%
Operating Margin
30.79%23.10%22.05%58.23%87.74%141.18%
Pretax Margin
45.71%52.02%49.96%66.03%90.22%59.46%
Profit Margin
44.18%50.26%49.96%66.26%70.71%43.43%
FCF Margin
6.53%-20.54%-57.18%-10.02%21.66%73.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Jun '26 Jun '25
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
0%0%-
Dividend Yield
3.01%2.22%6.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.188.476.31---
PS Ratio
2.734.263.15---