Last close · 16 Oct 2026
Rs 114.32 -9.78%
Financials
Data Agro Limited (DAAG) financials
10 years of annual results (FY2016 – FY2025), 32 quarters.
Data Agro Limited (DAAG) reported revenue of Rs 353.2 mn for FY2025 (Jul 2024 – Jun 2025), down 2.5% from FY2024.
It made a loss of Rs 24.7 mn attributable to shareholders (EPS Rs -6.17), a net margin of -7.0%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 234.5 mn.
Return on equity was -10.3%.
Over the last five years revenue grew at a compound 19.2% a year.
At Rs 114.32 (close on 16 Oct 2026) the shares trade at 61.1× earnings (TTM to Jun 2026) and 1.60× book value.
Fundamentals
DAAG at a glance
Revenue · FY2025
Rs 353.2 mn
▼ 2.5% year on year
Profit attributable to shareholders · FY2025
-Rs 24.7 mn
▼ 429.8% year on year
EPS – basic (Rs) · FY2025
Rs -6.17
▼ 429.8% year on year
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-7.0%
-9.1 pts year on year
Debt to equity · FY2025
86.4%
-41.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 353.2 mn
- Profit attributable · FY2025
- -Rs 24.7 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 604.7 mn
- Equity · FY2025
- Rs 280.2 mn
Financial highlights
DAAG financial results
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 |
|---|---|---|---|---|---|
| Revenue | 353.2 | 362.3 | 218.2 | 202.6 | 191.6 |
| Gross profit | 55.3 | 93.2 | 55.2 | 47.9 | 39.1 |
| Operating profit | 10.4 | 52.2 | 22.0 | 19.2 | 13.1 |
| Profit after tax | (24.7) | 7.5 | 16.8 | 2.7 | 8.0 |
| Profit attributable to shareholders | (24.7) | 7.5 | 16.8 | 2.7 | 8.0 |
| EPS – basic (Rs) Rs | (6.17) | 1.87 | 4.21 | 0.67 | 2.01 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 604.7 | 512.1 | 399.6 | 256.7 | 238.2 |
| Total equity | 280.2 | 197.7 | 188.7 | 171.2 | 139.1 |
| Total debt | 242.2 | 252.8 | 150.5 | 26.4 | 39.4 |
| Net cash from operating activities | (14.8) | (84.7) | (128.2) | 24.6 | (18.3) |
| Capital expenditure | (10.9) | (11.3) | (0.8) | (2.8) | (3.8) |
| Free cash flow (operating cash flow − capex) | (25.8) | (96.0) | (128.9) | 21.8 | (22.1) |
| Rs mn | 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 | 386.1 | 103.0 | 82.3 | 89.8 | 110.9 | 91.6 | 75.2 | 98.9 | 87.0 |
| Gross profit | 91.5 | 60.4 | 11.2 | 29.1 | (9.1) | 38.4 | (10.5) | 7.0 | 19.9 |
| Operating profit | 47.3 | 45.9 | 2.4 | 19.6 | (20.7) | 27.1 | (20.7) | (5.4) | 9.0 |
| Profit after tax | 7.5 | 31.9 | (8.6) | 15.2 | (31.1) | 24.4 | (26.5) | (16.0) | (6.6) |
| Profit attributable to shareholders | 7.5 | 31.9 | (8.6) | 15.2 | (31.1) | 24.4 | (26.5) | (16.0) | (6.6) |
| EPS – basic (Rs) Rs | 1.87 | 7.97 | (2.15) | 3.81 | (7.76) | 6.10 | (6.63) | (4.00) | (1.66) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 651.1 | 651.1 | 622.6 | 620.1 | 563.6 | 604.7 | 596.4 | 642.9 | 520.0 |
| Total equity | 285.8 | 285.8 | 255.8 | 264.4 | 249.2 | 280.2 | 253.2 | 279.7 | 191.0 |
| Total debt | 275.2 | 275.2 | 287.8 | 284.4 | 229.0 | 242.2 | 259.4 | 272.7 | 260.5 |
| Net cash from operating activities | — | — | — | (35.9) | 15.2 | 16.8 | (22.9) | (5.4) | (3.4) |
| Capital expenditure | — | (0.5) | (0.3) | — | (0.3) | (8.5) | 0.0 | (0.7) | (1.7) |
| Free cash flow (operating cash flow − capex) | — | — | — | — | 14.9 | 8.3 | (22.9) | (6.1) | (5.1) |
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.