Zarea Limited (PSX:ZAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.06
+1.13 (2.98%)
At close: Oct 19, 2026

Zarea 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
2,7752,7751,343441.76114.9154.36
Revenue Growth
106.62%106.62%203.99%284.43%111.40%246.88%
Gross Profit
883.53883.53443.83310.1114.9154.36
Operating Income
641.06641.06296.13257.24100.8376.74
Net Income
1,3941,394670.98292.7181.2523.61
Earnings Per Share
5.315.313.043.994.061.18
EPS Growth
74.84%74.84%-23.90%-1.73%244.20%251.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Platform Usage Fee
454.04454.04387.35281.06
Sale of Agriculture Commodities
2,3042,304955.58160.7
Total
2,7582,7581,343441.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,9532,9531,117164.67103.5659.84
Total Debt
1,0811,08141.37---
Net Cash (Debt)
1,8721,8721,075164.67103.5659.84
Net Cash Growth
74.12%74.12%552.93%59.01%73.05%13.34%
Net Cash Per Share
7.137.134.872.255.182.99

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

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingOct '26 Jun '26 Jun '25
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
0%0%-
Dividend Yield
2.56%2.22%6.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.148.476.31---
PS Ratio
3.594.263.15---