ITTEFAQ Steel
Non-Energy Minerals
Mkt Cap
1.3B
P/E (TTM)
—
EPS
-4.56
ROE
-17.69%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 2.65B | 2.27B | 8.28B | 11.23B | 6.20B | |
| Cost of Goods Sold | -3.12B | -2.91B | -8.15B | -10.74B | -5.59B | |
| Gross Profit | -467.81M | -642.71M | 135.72M | 487.95M | 615.82M | |
| SG&A Expenses | -129.89M | -168.46M | -203.73M | -170.16M | -141.45M | |
| Depreciation | -172.46M | -155.40M | -139.78M | -143.19M | -138.65M | |
| Other Operating Expense | 0 | 0 | 0 | -5.88M | -8.96M | |
| Total Operating Expense | -3.25B | -3.08B | -8.35B | -10.91B | -5.74B | |
| Operating Income (EBIT) | -597.71M | -811.17M | -68.02M | 311.91M | 465.40M | |
| Interest Income | 18.73M | 17.74M | 23.22M | 10.36M | 3.99M | |
| Interest Expense | -88.56M | -88.02M | -75.47M | -53.29M | -34.12M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 2.58M | -2.56M | -25.16M | -46.76M | 3.87M | |
| Total Non-Operating Income | -67.25M | -72.84M | -77.40M | -89.69M | -26.25M | |
| Pre-Tax Income | -664.96M | -884.01M | -145.42M | 222.22M | 439.15M | |
| Income Tax | 6.98M | 62.32M | 50.96M | 11.83M | -172.39M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -657.98M | -821.69M | -94.46M | 234.05M | 266.76M | |
| EBITDA | -425.25M | -655.77M | 71.76M | 455.10M | 604.06M | |
| EPS (Basic) | -4.56 | -5.69 | -0.65 | 1.62 | 1.85 | |
| EPS (Diluted) | -4.56 | -5.69 | -0.65 | 1.62 | 1.85 | |
| Gross Margin | -17.64% | -28.29% | 1.64% | 4.35% | 9.93% | |
| Operating Margin | -22.54% | -35.71% | -0.82% | 2.78% | 7.51% | |
| EBITDA Margin | -16.04% | -28.87% | 0.87% | 4.05% | 9.74% | |
| Pre-Tax Margin | -25.07% | -38.91% | -1.76% | 1.98% | 7.08% | |
| Net Margin | -24.81% | -36.17% | -1.14% | 2.09% | 4.30% |