Ittefaq Iron Industries Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,024	2,652	2,272	8,284	11,225	6,201
Revenue Growth (YoY)	-28.44%	16.74%	-72.58%	-26.20%	81.03%	83.18%
Cost of Revenue	2,458	3,111	2,907	8,142	10,716	5,555
Gross Profit	-434.22	-459.26	-635.22	142.39	509.02	645.95
Selling, General & Admin	62.37	134.81	171.54	205.69	173.03	141.86
Other Operating Expenses	-24.6	1.51	6.97	22.9	60.48	33.49
Operating Expenses	37.76	136.32	178.51	228.59	233.51	175.35
Operating Income	-471.98	-595.58	-813.73	-86.2	275.51	470.6
Interest Expense	-53.23	-65.72	-77.39	-72.71	-	-33.46
Interest & Investment Income	18.73	18.73	17.74	16.2	-	3.99
Currency Exchange Gain (Loss)	-	-	-	-	-	-1.32
Other Non Operating Income (Expenses)	-11.97	-2.84	-2.46	-2.76	-53.29	-0.66
EBT Excluding Unusual Items	-518.45	-645.41	-875.84	-145.47	222.22	439.15
Gain (Loss) on Sale of Assets	0.45	0.45	-	0.05	-	0
Other Unusual Items	-20	-20	-8.17	-	-	-
Pretax Income	-538	-664.96	-884.01	-145.42	222.22	439.15
Income Tax Expense	20.9	-6.98	-62.32	-50.96	74.5	172.39
Net Income	-558.9	-657.98	-821.69	-94.46	147.72	266.76
Net Income to Common	-558.9	-657.98	-821.69	-94.46	147.72	266.76
Net Income Growth	-	-	-	-	-44.62%	-
Shares Outstanding (Basic)	145	144	144	144	91	144
Shares Outstanding (Diluted)	145	144	144	144	91	144
Shares Change (YoY)	0.17%	-	-	58.29%	-36.83%	-
EPS (Basic)	-3.87	-4.56	-5.69	-0.65	1.62	1.85
EPS (Diluted)	-3.87	-4.56	-5.69	-0.65	1.62	1.85
EPS Growth	-	-	-	-	-12.34%	-
Free Cash Flow	110.42	80.31	-17.78	-703.05	862.64	-191.48
Free Cash Flow Per Share	0.76	0.56	-0.12	-4.87	9.46	-1.33
Gross Margin	-21.46%	-17.32%	-27.96%	1.72%	4.54%	10.42%
Operating Margin	-23.32%	-22.46%	-35.82%	-1.04%	2.45%	7.59%
Profit Margin	-27.62%	-24.81%	-36.17%	-1.14%	1.32%	4.30%
Free Cash Flow Margin	5.46%	3.03%	-0.78%	-8.49%	7.69%	-3.09%
EBITDA	-314.33	-424.41	-664.03	47.24	411.66	601.43
EBITDA Margin	-15.53%	-16.00%	-29.23%	0.57%	3.67%	9.70%
D&A For EBITDA	157.65	171.16	149.7	133.45	136.15	130.83
EBIT	-471.98	-595.58	-813.73	-86.2	275.51	470.6
EBIT Margin	-23.32%	-22.46%	-35.82%	-1.04%	2.45%	7.59%
Effective Tax Rate	-	-	-	-	33.52%	39.26%
Advertising Expenses	-	5.44	18.18	24.89	-	23.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.