Mughal Iron & Steel Industries Limited (PSX:MUGHAL)
Pakistan · Delayed Price · Currency is PKR 80.35
-0.69 (-0.85%)
At close: Jul 30, 2026
PSX:MUGHAL Financials Overview
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 Revenue Growth | 82,921 | 88,979 | 91,761 | 67,390 | 66,153 | 44,972 |
Revenue Growth | -8.67% | -3.03% | 36.16% | 1.87% | 47.10% | 64.70% |
Gross Profit Gross Profit Growth | 9,303 | 8,092 | 7,671 | 9,671 | 10,128 | 6,691 |
Operating Income Operating Income Growth | 7,579 | 7,333 | 5,867 | 8,446 | 8,614 | 5,465 |
Net Income Net Income Growth | 2,322 | 854.21 | 1,908 | 3,480 | 5,411 | 3,429 |
Earnings Per Share EPS Growth | 6.44 | 2.55 | 5.68 | 10.37 | 16.12 | 11.17 |
EPS Growth | 132.58% | -55.22% | -45.19% | -35.68% | 44.28% | 445.32% |
| 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 |
Ferrous Ferrous Growth | 74,518 | 73,482 | 69,084 | 47,006 | 48,219 | 34,230 |
Non-Ferrous Non-Ferrous Growth | 6,711 | 15,932 | 23,298 | 20,384 | 17,934 | 10,506 |
Inter-Company Elimination Inter-Company Elimination Growth | 1,701 | -434.46 | -621.74 | - | - | - |
Total Total Growth | 82,930 | 88,979 | 91,761 | 67,390 | 66,153 | 44,972 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,025 | 3,320 | 3,420 | 2,915 | 5,202 | 2,247 |
Total Debt Total Debt Growth | 36,780 | 29,129 | 35,369 | 25,981 | 25,953 | 20,788 |
Net Cash (Debt) Net Cash Growth | -32,755 | -25,809 | -31,949 | -23,067 | -20,751 | -18,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -90.88 | -76.90 | -95.19 | -68.73 | -61.83 | -60.42 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,474 | 13,615 | 3,113 | 3,225 | 2,479 | -4,418 |
Capital Expenditures CapEx Growth | -6,192 | -3,310 | -1,509 | -1,738 | -1,696 | -1,290 |
Free Cash Flow Free Cash Flow Growth | 282.26 | 10,305 | 1,604 | 1,487 | 782.73 | -5,708 |
Free Cash Flow Growth | - | 542.49% | 7.88% | 89.94% | - | - |
| 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 |
Gross Margin | 11.22% | 9.09% | 8.36% | 14.35% | 15.31% | 14.88% |
Operating Margin | 9.14% | 8.24% | 6.39% | 12.53% | 13.02% | 12.15% |
Pretax Margin | 4.76% | 1.94% | -0.20% | 6.45% | 9.38% | 9.25% |
Profit Margin | 2.80% | 0.96% | 2.08% | 5.17% | 8.18% | 7.63% |
FCF Margin | 0.34% | 11.58% | 1.75% | 2.21% | 1.18% | -12.69% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.000 |
Dividend Per Share Growth | 6.67% | - |
Dividend Yield | 7.22% | 5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 12.57 | 28.34 | 16.36 | 4.67 | 3.58 | 7.66 |
Forward PE | 6.42 | 6.17 | 5.20 | 3.24 | 2.89 | 10.95 |
P/FCF Ratio | 105.76 | 2.35 | 19.46 | 10.94 | 24.72 | - |
PS Ratio | 0.36 | 0.27 | 0.34 | 0.24 | 0.29 | 0.58 |