Mughal Iron & Steel Industries Limited (PSX:MUGHAL)
68.70
-0.31 (-0.45%)
At close: Oct 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 77,958 | 77,958 | 88,979 | 91,761 | 67,390 | 66,153 |
Revenue Growth | -12.39% | -12.39% | -3.03% | 36.16% | 1.87% | 47.10% |
Gross Profit Gross Profit Growth | 8,697 | 8,697 | 8,092 | 7,671 | 9,671 | 10,128 |
Operating Income Operating Income Growth | 6,776 | 6,776 | 7,333 | 5,867 | 8,446 | 8,614 |
Net Income Net Income Growth | 2,193 | 2,193 | 854.21 | 1,908 | 3,480 | 5,411 |
Earnings Per Share EPS Growth | 5.95 | 5.95 | 2.55 | 5.68 | 10.37 | 16.12 |
EPS Growth | 133.78% | 133.78% | -55.22% | -45.19% | -35.68% | 44.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Ferrous Ferrous Growth | 73,482 | 69,084 | 47,006 | 48,219 |
Non-Ferrous Non-Ferrous Growth | 15,932 | 23,298 | 20,384 | 17,934 |
Inter-Company Elimination Inter-Company Elimination Growth | -434.46 | -621.74 | - | - |
Total Total Growth | 88,979 | 91,761 | 67,390 | 66,153 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 8,208 | 8,208 | 3,320 | 3,420 | 2,915 | 5,202 |
Total Debt Total Debt Growth | 45,182 | 45,182 | 29,129 | 35,369 | 25,981 | 25,953 |
Net Cash (Debt) Net Cash Growth | -36,975 | -36,975 | -25,809 | -31,949 | -23,067 | -20,751 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -100.33 | -100.33 | -76.90 | -95.19 | -68.73 | -61.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,314 | -2,314 | 13,615 | 3,113 | 3,225 | 2,479 |
Capital Expenditures CapEx Growth | -5,730 | -5,730 | -3,310 | -1,509 | -1,738 | -1,696 |
Free Cash Flow Free Cash Flow Growth | -8,044 | -8,044 | 10,305 | 1,604 | 1,487 | 782.73 |
Free Cash Flow Growth | - | - | 542.49% | 7.88% | 89.94% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | - | - | 3.200 | 3.000 |
Dividend Per Share Growth | 0% | - | - | - | 6.67% | - |
Dividend Yield | 2.91% | 2.28% | - | - | 7.22% | 5.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.55 | 14.73 | 28.34 | 16.36 | 4.67 | 3.58 |
Forward PE | 4.40 | 6.64 | 6.17 | 5.20 | 3.24 | 2.89 |
P/FCF Ratio | - | - | 2.35 | 19.46 | 10.94 | 24.72 |
PS Ratio | 0.32 | 0.41 | 0.27 | 0.34 | 0.24 | 0.29 |