Last close · 16 Oct 2026
Rs 17.79 -1.17%
Financials
Amreli Steels Limited (ASTL) financials
16 years of annual results (FY2011 – FY2026), 48 quarters.
Amreli Steels Limited (ASTL) reported revenue of Rs 21.3 bn for FY2026 (Jul 2025 – Jun 2026), up 32.7% from FY2025.
Profit attributable to shareholders was Rs 547.9 mn (EPS Rs 1.69), a net margin of 2.6%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 19.3 bn.
Return on equity was 4.9%.
Over the last five years revenue grew at a compound -11.5% a year.
At Rs 17.79 (close on 16 Oct 2026) the shares trade at 10.5× earnings (FY2026) and 0.49× book value.
Fundamentals
ASTL at a glance
Revenue · FY2026
Rs 21.3 bn
▲ 32.7% year on year
Profit attributable to shareholders · FY2026
Rs 547.9 mn
EPS – basic (Rs) · FY2026
Rs 1.69
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
2.6%
+26.3 pts year on year
Debt to equity · FY2026
170.8%
-39.7 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 21.3 bn
- Profit attributable · FY2026
- Rs 547.9 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 40.8 bn
- Equity · FY2026
- Rs 12.1 bn
Financial highlights
ASTL 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 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.3 | 16.1 | 38.8 | 45.5 | 58.2 | 39.2 | 26.5 | 28.6 | 15.5 | 13.3 |
| Gross profit | 1.3 | 0.1 | 2.4 | 6.0 | 6.5 | 4.5 | 1.8 | 2.4 | 2.8 | 2.5 |
| Operating profit | (0.4) | (1.2) | (0.0) | 4.0 | 4.4 | 3.0 | 0.4 | 1.2 | 1.9 | 1.7 |
| Profit after tax | 0.5 | (3.8) | (6.1) | (0.7) | 1.3 | 1.4 | (1.2) | 0.0 | 1.6 | 1.1 |
| Profit attributable to shareholders | 0.5 | (3.8) | (6.1) | (0.7) | 1.3 | 1.4 | (1.2) | 0.0 | 1.6 | 1.1 |
| EPS – basic (Rs) Rs | 1.69 | (12.83) | (20.56) | (2.35) | 4.46 | 4.61 | (4.18) | 0.11 | 5.34 | 3.62 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 2.00 |
| Total assets | 40.8 | 43.4 | 46.8 | 40.4 | 43.6 | 36.4 | 35.5 | 29.6 | 26.6 | 18.2 |
| Total equity | 12.1 | 10.4 | 14.2 | 14.4 | 15.3 | 13.9 | 11.1 | 12.2 | 10.4 | 9.4 |
| Total debt | 20.7 | 22.0 | 22.1 | 17.7 | 19.2 | 15.9 | 18.6 | 12.1 | 10.0 | 4.6 |
| Net cash from operating activities | (2.5) | 2.7 | (4.2) | 7.0 | (2.2) | 2.4 | (4.0) | (0.3) | (2.6) | 3.4 |
| Capital expenditure | (0.0) | (0.1) | (0.5) | (1.6) | (2.2) | (1.3) | (1.4) | (2.1) | (2.9) | (4.1) |
| Free cash flow (operating cash flow − capex) | (2.6) | 2.6 | (4.7) | 5.4 | (4.4) | 1.2 | (5.4) | (2.4) | (5.5) | (0.7) |
| 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 | 21.3 | 8.3 | 5.9 | 4.4 | 2.8 | 3.2 | 4.1 | 4.6 | 4.2 |
| Gross profit | 1.3 | 1.0 | 0.6 | (0.3) | 0.0 | (0.3) | 0.1 | 0.0 | 0.2 |
| Operating profit | (0.6) | (0.3) | 0.2 | (0.3) | (0.2) | (0.3) | (0.4) | (0.2) | (0.1) |
| Profit after tax | 0.5 | (0.3) | (0.3) | 2.0 | (0.8) | (1.0) | (1.0) | (0.9) | (1.0) |
| Profit attributable to shareholders | 0.5 | (0.3) | (0.3) | 2.0 | (0.8) | (1.0) | (1.0) | (0.9) | (1.0) |
| EPS – basic (Rs) Rs | 1.97 | (0.95) | (1.03) | 6.61 | (2.66) | (3.21) | (3.32) | (2.97) | (3.34) |
| 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 | 40.8 | 40.8 | 39.8 | 43.3 | 42.6 | 43.4 | 43.4 | 44.4 | 45.3 |
| Total equity | 12.1 | 12.1 | 12.3 | 12.6 | 9.7 | 10.4 | 11.4 | 12.4 | 13.2 |
| Total debt | 20.7 | 20.7 | 19.1 | 22.5 | 22.0 | 22.0 | 22.1 | 22.5 | 22.5 |
| Net cash from operating activities | (2.5) | (1.0) | (0.5) | (1.4) | 0.3 | 0.0 | 1.3 | 1.1 | 0.2 |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Free cash flow (operating cash flow − capex) | (2.6) | (1.0) | (0.5) | (1.4) | 0.3 | (0.0) | 1.3 | 1.1 | 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.