Ittefaq Iron Industries Limited (PSX:ITTEFAQ)

Ittefaq Iron Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	65.97	59.13	28.24	20.87	816.77	34
Cash & Short-Term Investments	65.97	59.13	28.24	20.87	816.77	34
Cash Growth	311.95%	109.38%	35.34%	-97.45%	2302.23%	-55.97%
Accounts Receivable	908.21	1,297	1,695	2,632	2,069	1,567
Other Receivables	507.64	407.48	338.3	297.25	376.99	425
Receivables	1,416	1,705	2,033	2,929	2,762	1,992
Inventory	1,565	1,146	1,450	2,006	3,725	2,794
Prepaid Expenses	-	0.7	0.89	6.77	-	7.58
Other Current Assets	179.56	156.03	238.25	274.98	142.68	558.06
Total Current Assets	3,226	3,066	3,751	5,238	7,446	5,385
Property, Plant & Equipment	2,165	2,280	2,452	1,933	1,969	2,051
Other Long-Term Assets	20.03	20.03	20.03	20.03	18.97	18.97
Total Assets	5,412	5,367	6,223	7,191	9,434	7,455

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	505.78	104.53	110.31	640.51	3,027	570.57
Accrued Expenses	61.68	130.41	193.24	204.73	91.27	225.76
Short-Term Debt	1,058	1,061	1,062	1,028	1,076	1,353
Current Portion of Long-Term Debt	48.25	58.33	39.91	28	42.11	-
Current Portion of Leases	-	-	6.57	18.33	-	12.03
Current Income Taxes Payable	20.35	-	-	-	-	-
Other Current Liabilities	-	49.69	144.2	304.41	3.69	294.33
Total Current Liabilities	1,694	1,404	1,556	2,224	4,240	2,456
Long-Term Debt	190.64	221.23	280.97	284.83	312.17	189.2
Long-Term Leases	-	-	-	4.85	22.16	36.59
Pension & Post-Retirement Benefits	-	123.5	114.17	112.46	-	68.33
Long-Term Deferred Tax Liabilities	7.54	-	40.27	28.99	186.1	263.72
Other Long-Term Liabilities	291.39	122.86	81.33	48.93	85.76	-
Total Liabilities	2,184	1,871	2,073	2,704	4,846	3,014

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1,443	1,443	1,443	1,443	1,443	1,443
Additional Paid-In Capital	774.51	774.51	774.51	774.51	774.51	774.51
Retained Earnings	-211.99	30	646.59	1,420	1,501	1,332
Comprehensive Income & Other	1,222	1,248	1,285	848.4	868.94	891.72
Shareholders' Equity	3,228	3,496	4,150	4,487	4,588	4,441
Total Liabilities & Equity	5,412	5,367	6,223	7,191	9,434	7,455

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1,297	1,340	1,389	1,364	1,453	1,591
Net Cash (Debt)	-1,231	-1,281	-1,361	-1,343	-636.04	-1,557
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.52	-8.88	-9.43	-9.31	-6.98	-10.79
Filing Date Shares Outstanding	144.34	144.34	144.34	144.34	144.34	144.34
Total Common Shares Outstanding	144.34	144.34	144.34	144.34	144.34	144.34
Working Capital	1,532	1,663	2,194	3,014	3,206	2,930
Book Value Per Share	22.36	24.22	28.75	31.08	31.78	30.77
Tangible Book Value	3,228	3,496	4,150	4,487	4,588	4,441
Tangible Book Value Per Share	22.36	24.22	28.75	31.08	31.78	30.77
Land	-	606.98	606.98	372.01	372.01	372.01
Buildings	-	456.38	456.38	659.53	643.66	607
Machinery	-	1,754	1,704	2,416	2,401	2,318
Construction In Progress	-	-	-	72.52	-	58.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error