Last close · 16 Oct 2026
Rs 168.38 +4.11%
Financials
AGP Limited (AGP) financials
12 years of annual results (FY2014 – FY2025), 37 quarters.
AGP Limited (AGP) reported revenue of Rs 28.9 bn for FY2025 (Jan – Dec 2025), up 15.4% from FY2024.
Profit attributable to shareholders was Rs 3.7 bn (EPS Rs 13.34), up 39.9%, a net margin of 15.0%.
It declared a dividend of Rs 8.00 per share for FY2025 and has paid a dividend in each of the last 8 years.
Net debt stood at Rs 9.0 bn.
Return on equity was 25.9%.
Over the last five years revenue grew at a compound 33.0% a year.
At Rs 168.38 (close on 16 Oct 2026) the shares trade at 12.6× earnings (TTM to Jun 2026) and 3.14× book value, with a dividend yield of 4.8%.
Fundamentals
AGP at a glance
Revenue · FY2025
Rs 28.9 bn
▲ 15.4% year on year
Profit attributable to shareholders · FY2025
Rs 3.7 bn
▲ 39.9% year on year
EPS – basic (Rs) · FY2025
Rs 13.34
▲ 39.9% year on year
Dividend per share (Rs) · FY2025
Rs 8.00
▲ 100.0% year on year
Net margin · FY2025
15.0%
+3.2 pts year on year
Debt to equity · FY2025
59.1%
-15.7 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 28.9 bn
- Profit attributable · FY2025
- Rs 3.7 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 32.0 bn
- Equity · FY2025
- Rs 15.5 bn
Financial highlights
AGP financial results
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.9 | 25.0 | 18.7 | 14.5 | 7.4 | 6.9 | 6.3 | 5.4 | 4.7 | 4.2 |
| Gross profit | 17.3 | 14.6 | 10.0 | 7.3 | 4.1 | 3.9 | 3.7 | 3.0 | 2.9 | 2.5 |
| Operating profit | 8.0 | 7.0 | 4.3 | 3.0 | 2.0 | 2.1 | 2.1 | 1.7 | 1.6 | 1.5 |
| Profit after tax | 4.3 | 3.0 | 1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 1.2 | 1.2 | 1.1 |
| Profit attributable to shareholders | 3.7 | 2.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.2 | 1.2 | 1.1 |
| EPS – basic (Rs) Rs | 13.34 | 9.53 | 5.59 | 5.61 | 5.59 | 5.67 | 5.17 | 4.31 | 4.41 | 3.88 |
| Dividend per share (Rs) Rs | 8.00 | 4.00 | 2.50 | 2.00 | 2.50 | 2.00 | 3.25 | 1.25 | 0.00 | 0.00 |
| Total assets | 32.0 | 29.3 | 28.0 | 16.5 | 14.9 | 10.2 | 9.6 | 9.0 | 8.5 | 8.5 |
| Total equity | 17.1 | 14.6 | 12.4 | 11.1 | 10.2 | 8.2 | 7.5 | 6.4 | 5.5 | 4.3 |
| Total debt | 10.1 | 10.9 | 12.5 | 3.3 | 3.1 | 1.1 | 1.2 | 1.8 | 2.2 | 3.4 |
| Net cash from operating activities | 6.0 | 5.4 | 2.7 | 1.1 | 2.2 | 1.6 | 1.5 | 1.0 | 0.9 | 1.0 |
| Capital expenditure | (1.3) | (0.9) | (9.4) | (1.0) | (0.5) | (0.4) | (0.4) | (0.3) | (0.2) | (0.1) |
| Free cash flow (operating cash flow − capex) | 4.7 | 4.5 | (6.8) | 0.2 | 1.7 | 1.2 | 1.1 | 0.6 | 0.7 | 0.9 |
| Rs bn | TTM to Jun 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.7 | 4.7 | 6.9 | 8.5 | 7.6 | 5.6 | 7.2 | 7.4 | 6.0 |
| Gross profit | 16.7 | 2.9 | 4.0 | 5.2 | 4.7 | 3.3 | 4.1 | 4.7 | 3.5 |
| Operating profit | 7.5 | 1.0 | 1.8 | 2.5 | 2.2 | 1.3 | 2.1 | 2.6 | 1.8 |
| Profit after tax | 4.2 | 0.6 | 1.0 | 1.5 | 1.2 | 0.6 | 1.1 | 1.4 | 0.7 |
| Profit attributable to shareholders | 3.7 | 0.6 | 0.9 | 1.2 | 1.0 | 0.6 | 0.9 | 1.2 | 0.7 |
| EPS – basic (Rs) Rs | 13.35 | 2.15 | 3.06 | 4.42 | 3.72 | 2.20 | 3.04 | 4.27 | 2.47 |
| Dividend per share (Rs) Rs | 8.00 | 2.00 | 0.00 | 6.00 | 0.00 | 2.00 | 0.00 | 4.00 | 0.00 |
| Total assets | 32.5 | 32.5 | 32.6 | 32.0 | 32.1 | 30.7 | 30.7 | 29.3 | 29.3 |
| Total equity | 16.7 | 16.7 | 18.1 | 17.1 | 15.6 | 15.0 | 15.6 | 14.6 | 13.2 |
| Total debt | 12.3 | 12.3 | 10.2 | 10.0 | 11.2 | 11.3 | 10.6 | 10.9 | 12.3 |
| Net cash from operating activities | 3.5 | 0.0 | 0.1 | 2.1 | 1.3 | 1.3 | 1.3 | 2.5 | 1.4 |
| Capital expenditure | (1.0) | (0.3) | (0.2) | (0.3) | (0.2) | (0.5) | (0.3) | (0.3) | (0.2) |
| Free cash flow (operating cash flow − capex) | 2.6 | (0.3) | (0.1) | 1.8 | 1.1 | 0.8 | 0.9 | 2.2 | 1.2 |
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.