Last close · 16 Oct 2026
Rs 8.20 +1.99%
Financials
Ittefaq Iron Industries Limited (ITTEFAQ) financials
13 years of annual results (FY2014 – FY2026), 36 quarters.
Ittefaq Iron Industries Limited (ITTEFAQ) reported revenue of Rs 2.4 bn for FY2026 (Jul 2025 – Jun 2026), down 9.4% from FY2025.
It made a loss of Rs 322.0 mn attributable to shareholders (EPS Rs -2.23), a net margin of -13.4%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 1.2 bn.
Return on equity was -9.7%.
Over the last five years revenue grew at a compound -17.3% a year.
At Rs 8.20 (close on 16 Oct 2026) the shares trade at 0.37× book value.
Fundamentals
ITTEFAQ at a glance
Revenue · FY2026
Rs 2.4 bn
▼ 9.4% year on year
Profit attributable to shareholders · FY2026
-Rs 322.0 mn
EPS – basic (Rs) · FY2026
Rs -2.23
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-13.4%
+11.4 pts year on year
Debt to equity · FY2026
39.3%
+0.9 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 2.4 bn
- Profit attributable · FY2026
- -Rs 322.0 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 5.5 bn
- Equity · FY2026
- Rs 3.2 bn
Financial highlights
ITTEFAQ financial results
| Rs bn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4 | 2.7 | 2.3 | 8.3 | 11.2 | 6.2 | 3.4 | 6.8 | 6.2 | 4.4 |
| Gross profit | (0.1) | (0.5) | (0.6) | 0.1 | 0.5 | 0.6 | 0.0 | 0.6 | 0.6 | 0.4 |
| Operating profit | (0.2) | (0.6) | (0.8) | (0.1) | 0.3 | 0.5 | (0.1) | 0.5 | 0.5 | 0.3 |
| Profit after tax | (0.3) | (0.7) | (0.8) | (0.1) | 0.2 | 0.3 | (0.2) | 0.2 | 0.3 | 0.1 |
| Profit attributable to shareholders | (0.3) | (0.7) | (0.8) | (0.1) | 0.2 | 0.3 | (0.2) | 0.2 | 0.3 | 0.1 |
| EPS – basic (Rs) Rs | (2.23) | (4.56) | (5.69) | (0.65) | 1.62 | 1.85 | (1.66) | 1.37 | 2.06 | 1.55 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 5.5 | 5.4 | 6.2 | 7.3 | 9.5 | 7.5 | 6.4 | 6.4 | 6.0 | 5.1 |
| Total equity | 3.2 | 3.5 | 4.1 | 4.6 | 4.7 | 4.4 | 4.0 | 4.1 | 3.9 | 3.2 |
| Total debt | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 |
| Net cash from operating activities | 0.1 | 0.1 | 0.1 | (0.6) | 1.0 | 0.1 | 0.1 | 0.1 | (1.1) | 0.1 |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.0) | (0.1) | (0.0) |
| Free cash flow (operating cash flow − capex) | 0.1 | 0.1 | (0.0) | (0.7) | 0.9 | (0.2) | (0.2) | 0.0 | (1.2) | 0.1 |
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,403.7 | 775.4 | 602.2 | 547.3 | 478.7 | 395.4 | 1,016.5 | 567.7 | 672.3 |
| Gross profit | (96.9) | 10.6 | (31.0) | (34.7) | (41.8) | (326.7) | (12.9) | (40.1) | (79.5) |
| Operating profit | (249.2) | (24.5) | (68.5) | (83.6) | (72.6) | (257.2) | (106.3) | (98.2) | (135.9) |
| Profit after tax | (327.2) | (54.5) | (61.5) | (124.4) | (86.8) | (291.5) | (123.7) | (130.3) | (111.9) |
| Profit attributable to shareholders | (327.2) | (54.5) | (61.5) | (124.4) | (86.8) | (291.5) | (123.7) | (130.3) | (111.9) |
| EPS – basic (Rs) Rs | (2.27) | (0.38) | (0.43) | (0.86) | (0.60) | (2.02) | (0.86) | (0.90) | (0.78) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 5,479.0 | 5,479.0 | 5,411.8 | 5,260.6 | 5,280.3 | 5,366.8 | 5,752.1 | 5,818.3 | 6,028.5 |
| Total equity | 3,171.8 | 3,171.8 | 3,228.1 | 3,289.6 | 3,408.8 | 3,495.5 | 3,783.2 | 3,906.9 | 4,037.8 |
| Total debt | 1,245.3 | 1,245.3 | 1,297.0 | 1,315.1 | 1,326.5 | 1,340.3 | 1,322.2 | 1,328.1 | 1,354.6 |
| Net cash from operating activities | 65.3 | 14.4 | 63.6 | 7.7 | (20.4) | 60.9 | (28.9) | 25.6 | 23.5 |
| Capital expenditure | (1.5) | (0.7) | (0.4) | (0.4) | 0.0 | (0.6) | 0.0 | (0.3) | 0.0 |
| Free cash flow (operating cash flow − capex) | 63.8 | 13.7 | 63.2 | 7.3 | (20.4) | 60.3 | (28.9) | 25.4 | 23.5 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. * Some FY2026 figures do not fully reconcile in the source data. Updated 16 Oct 2026.