Mughal Iron & Steel Industries Limited (PSX:MUGHAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
68.70
-0.31 (-0.45%)
At close: Oct 2, 2026

PSX:MUGHAL Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
77,95877,95888,97991,76167,39066,153
Revenue Growth
-12.39%-12.39%-3.03%36.16%1.87%47.10%
Gross Profit
8,6978,6978,0927,6719,67110,128
Operating Income
6,7766,7767,3335,8678,4468,614
Net Income
2,1932,193854.211,9083,4805,411
Earnings Per Share
5.955.952.555.6810.3716.12
EPS Growth
133.78%133.78%-55.22%-45.19%-35.68%44.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Ferrous
73,48269,08447,00648,219
Non-Ferrous
15,93223,29820,38417,934
Inter-Company Elimination
-434.46-621.74--
Total
88,97991,76167,39066,153

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8,2088,2083,3203,4202,9155,202
Total Debt
45,18245,18229,12935,36925,98125,953
Net Cash (Debt)
-36,975-36,975-25,809-31,949-23,067-20,751
Net Cash Growth
------
Net Cash Per Share
-100.33-100.33-76.90-95.19-68.73-61.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2,314-2,31413,6153,1133,2252,479
Capital Expenditures
-5,730-5,730-3,310-1,509-1,738-1,696
Free Cash Flow
-8,044-8,04410,3051,6041,487782.73
Free Cash Flow Growth
--542.49%7.88%89.94%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.16%11.16%9.09%8.36%14.35%15.31%
Operating Margin
8.69%8.69%8.24%6.39%12.53%13.02%
Pretax Margin
4.12%4.12%1.94%-0.20%6.45%9.38%
Profit Margin
2.81%2.81%0.96%2.08%5.17%8.18%
FCF Margin
-10.32%-10.32%11.58%1.75%2.21%1.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.0002.000--3.2003.000
Dividend Per Share Growth
0%---6.67%-
Dividend Yield
2.91%2.28%--7.22%5.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.5514.7328.3416.364.673.58
Forward PE
4.406.646.175.203.242.89
P/FCF Ratio
--2.3519.4610.9424.72
PS Ratio
0.320.410.270.340.240.29