Zarea Limited (PSX:ZAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.35
+0.03 (0.08%)
At close: Jul 31, 2026

Zarea Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,6461,343441.76114.9154.3615.67
Revenue Growth
178.41%203.99%284.43%111.40%246.88%-
Gross Profit
659.91443.83310.1114.9154.3615.67
Operating Income
361.8296.13257.24100.8376.749.52
Net Income
1,065670.95292.7181.2523.616.71
Earnings Per Share
4.823.043.994.061.180.34
EPS Growth
5.31%-23.91%-1.73%244.20%251.73%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Platform Usage Fee
411387.35281.06
Sale of Agriculture Commodities
2,235955.58160.7
Total
2,6461,343441.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2,7351,117164.67103.5659.8452.8
Total Debt
1,05341.37----
Net Cash (Debt)
1,6821,075164.67103.5659.8452.8
Net Cash Growth
0.47%552.93%59.01%73.05%13.34%-
Net Cash Per Share
7.624.872.255.182.992.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
295.27-298.29-28.8631.8941.96-3.44
Capital Expenditures
-358.69-125.33-15.41-7-2-7.07
Free Cash Flow
-63.42-423.62-44.2724.8939.96-10.51
Free Cash Flow Growth
----37.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
24.94%33.05%70.20%100.00%100.00%100.00%
Operating Margin
13.68%22.05%58.23%87.74%141.18%60.76%
Pretax Margin
40.24%49.96%66.03%90.22%59.46%58.00%
Profit Margin
40.24%49.96%66.26%70.71%43.43%42.83%
FCF Margin
-2.40%-31.54%-10.02%21.66%73.51%-67.07%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Jun '25
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
2.54%6.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.166.31----
PS Ratio
3.903.15----