Last close · 16 Oct 2026
Rs 6.63 +0.30%
Financials
Agha Steel Ind.Ltd (AGHA) financials
9 years of annual results (FY2018 – FY2026), 26 quarters.
Agha Steel Ind.Ltd (AGHA) reported revenue of Rs 8.4 bn for FY2026 (Jul 2025 – Jun 2026), down 21.4% from FY2025.
Net debt stood at Rs 23.2 bn.
Return on equity was -24.0%.
Over the last five years revenue grew at a compound -15.8% a year.
Fundamentals
AGHA at a glance
Revenue · FY2026
Rs 8.4 bn
▼ 21.4% year on year
Net margin · FY2026
-56.5%
+11.1 pts year on year
Debt to equity · FY2026
126.4%
+9.2 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 8.4 bn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 53.8 bn
- Equity · FY2026
- Rs 37.2 bn
Financial highlights
AGHA financial results
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 8.4 | 10.7 | 13.7 | 20.6 | 25.6 |
| Gross profit | (2.4) | (2.0) | (0.7) | 4.8 | 5.5 |
| Operating profit | (3.1) | (3.9) | (2.1) | 4.1 | 4.8 |
| Profit after tax | (4.6) | (7.2) | (5.1) | 0.9 | 1.9 |
| Profit attributable to shareholders | — | (7.2) | (5.1) | 0.9 | 1.9 |
| EPS – basic (Rs) Rs | — | (11.92) | (8.41) | 1.50 | 3.07 |
| Dividend per share (Rs) Rs | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 53.8 | 55.7 | 60.0 | 42.0 | 41.5 |
| Total equity | 18.6 | 20.9 | 28.1 | 16.6 | 15.7 |
| Total debt | 23.4 | 24.5 | 24.0 | 22.7 | 23.0 |
| Net cash from operating activities | 0.1 | (0.6) | 1.2 | 2.7 | (1.8) |
| Capital expenditure | (0.1) | (0.7) | (3.1) | (2.6) | (2.5) |
| Free cash flow (operating cash flow − capex) | 0.0 | (1.3) | (1.9) | 0.1 | (4.3) |
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.4 | 1.1 | 2.2 | 3.0 | 2.2 | 2.6 | 2.7 | 2.5 | 2.8 |
| Gross profit | (2.4) | (1.3) | (0.4) | (0.4) | (0.3) | (0.8) | (0.4) | (0.6) | (0.2) |
| Operating profit | (3.1) | (1.5) | (0.5) | (0.6) | (0.5) | (0.9) | (0.7) | (0.8) | (0.5) |
| Profit after tax | (4.6) | (1.9) | (0.9) | (0.6) | (1.2) | (2.0) | (1.3) | (2.0) | (1.8) |
| Profit attributable to shareholders | — | — | (0.9) | (0.6) | (1.2) | (2.0) | (1.3) | (2.0) | (1.8) |
| EPS – basic (Rs) Rs | — | — | (1.53) | (1.05) | (1.93) | (3.37) | (2.20) | (3.35) | (3.00) |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 53.8 | 53.8 | 53.9 | 54.5 | 55.1 | 55.7 | 56.9 | 58.3 | 59.7 |
| Total equity | 18.6 | 18.6 | 19.4 | 20.3 | 19.8 | 20.9 | 23.0 | 24.3 | 26.3 |
| Total debt | 23.4 | 23.4 | 23.3 | 23.3 | 24.5 | 24.5 | 24.2 | 24.2 | 24.1 |
| Net cash from operating activities | 0.1 | (0.2) | 0.3 | 0.0 | 0.0 | (0.5) | 0.1 | (0.5) | 0.3 |
| Capital expenditure | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.5) |
| Free cash flow (operating cash flow − capex) | 0.0 | (0.2) | 0.3 | (0.0) | (0.0) | (0.6) | 0.1 | (0.5) | (0.2) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.