Agha Steel Industries Ltd. · PSX:AGHA
Agha Steel Industries — Corporate Update (November 2025)
14 slides from Agha Steel Industries's corporate update, Nov 25, 2025
Slide 1: Corporate Briefing Session 2025
CORPORATE BRIEFING SESSION 2025 AGHA STEEL INDUSTRIES LIMITED
Slide 2: Presentation Index
PRESENTATION INDEX Inflation Dollar Parity Declining Offer Rate Scrap Price Trends Energy Prices Financial Snapshot Financial Restructuring updates
Slide 3: Inflation Has Peaked!
INFLATION HAS PEAKED! JULY-DEC 2024: The downward trend that began in May 2023 continued, with UPWARDS TRENDS inflation falling from 11.1% in July 2024 to 0.3% by April 2025. JAN -JUN 2025: Inflation remained low during this period, with the average annual inflation for July–April FY25 at 4.7%,
Slide 4: Financial Snapshot
FINANCIAL SNAPSHOT aD ACKiA STEEL
Slide 5: Sales and Net Loss Snapshot
Sales Net Loss 10.675 Billion (7.211) Billion Gross LPS Loss (0.198) Billion Rs (11.92) Operating Bars Loss Sold (7.053) Billion 58,000 MT
Slide 6: Highlights
HIGHLIGHTS June 30, 2025 June 30, 2024 Gross Income 10,674,618 13,691,815 (17,886,036) Total Expense 18,780,380 Net Profit (7,211,418) (5,088,565)
Slide 7: Margin Analysis
MARGIN ANALYSIS Measure Year ended Year ended Area FY 2025 FY 2024 GP Ratio % (18.52) (4.59) % EBITDA Ratio (20.93) (5.86) % NP ratio (67.56) (37.17) Interest cover Times (0.53) (0.18) DSCR Times (0.18) (0.10)
Slide 8: Financial Statements
FINANCIAL STATEMENTS
Slide 9: Income Statement
INCOME STATEMENT FY 2025 FY 2024 Turnover - net 10,674,618 100 13,691,815 100.00 Cost of sales (12,652,104) (119) (14,320,123) (104.59) Gross (loss) / profit (1,977,486) (19) (628,308) (4.59) Administrative expenses (528,724) (5) (329,110) (2.40) Selling and distribution costs (351,034) (3) (280,063
Slide 10: Statement of Financial Position
STATEMENT OF FINANCIAL POSITION FY 2025 % FY 2024 % Property, plant and equipment 45,255,437 81 45,575,831 76 Intangible asset 29,830 0 36,110 0 Long term deposits and receivable 21,919 0 387,360 1 Stores, spare parts and loose tools 2,079,185 4 2,869,749 5 Stock-in-trade 2,936,853 5 3,545,206 6 Tra
Slide 11: Ratio Analysis
RATIO ANALYSIS Profitability ratios UOM FY 2025 FY 2024 Gross Margin % (18.5%) (5%) Net Margin % (67.5%) (37%) Return on equity after tax % (16.2%) (47.8%) Liquidity Ratio Current Ratio Times 0.34 0.52 Quick ratio Times 0.18 0.28 Cash flow from Operation to sales Times (0.05) 0.09 Investment/ Market
Slide 12: Financial Restructuring Updates
FINANCIAL RESTRUCTURING UPDATES
Slide 13: Agha Steel Industries Limited
Cua AGHA STEEL INDUSTRIES LIMITED
Slide 14: Thank You
THANK YOU Cua AGHA STEEL INDUSTRIES LIMITED
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