Mughal Iron & Steel Industries Ltd · PSX:MUGHAL

Mughal Iron & Steel Industries — Corporate Update (November 2025)

15 slides from Mughal Iron & Steel Industries's corporate update, November 2025

  1. Slide 1: Corporate Briefing Session – FY 2025

    CORPORATE BRIEFING SESSION – FY 2025

  2. Slide 2: Key Figures

    KEY FIGURES Gearing Ratio 49.31%

  3. Slide 3: Key Strengths

    KEY STRENGTHS Captive Power Generation . XN Technological RY bes Efficiencies Diversified Product Profile clientele Network Backward Integration & Recycling Model

  4. Slide 4: Entity Rating

    ENTITY RATING Pakistan Credit Rating Agency and VIS Credit Rating Company Limited as per their latest reports have issued following ratings: Long-Term A+ (A Plus) 1. High credit quality. 2. Low expectation of credit risk. 3. The capacity for timely payment of financial commitments is considered stro

  5. Slide 5: Supply Chain

    SUPPLY CHAIN (nagpes Sugrere)

  6. Slide 6: Key Revenue Drivers

    KEY REVENUE DRIVERS Sales volumes (tonnage sold) Ferrous segment contributed 82% to the overall revenue increasing by 6.40% YoY, whereas Non-Ferrous contribution was around 18% decreasing by 31.62%. Ferrous volumes (MT) Non Ferrous volumes (MT) 300,000 15,000 200,000 10,000 100,000 5,000 0 0 Bar Gir

  7. Slide 7: Key Performance Indicators

    KEY PERFORMANCE INDICATORS 2025 2024 2023 2022 2021 GP margin 9.10% 8.35% 14.35% 15.31% 14.88% Net margin 1.08% 2.16% 5.16% 8.18% 7.63% EBITDA 8.56% 8.18% 13.69% 14.01% 12.95% ROE % 3.35% 7.65% 13.72% 25.96% 20.78% Share price 72.12 93.00 49.24 57.64 104.40

  8. Slide 8: Profit or Loss Highlights

    PROFIT OR LOSS HIGHLIGHTS Rs. 2025 2024 Gross sales 102,791,772,465 105,554,327,171 Gross profit 8,137,973,298 7,717,627,240 Finance cost (5,723,029,048) (6,364,038,979) Levies and taxation (391,749,139) 1,381,053,064 Profit for the year 965,518,174 1,999,888,711 EPS 2.83 5.96

  9. Slide 9: Explanation for Material Deviations

    EXPLANATION FOR MATERIAL DEVIATIONS Increase in long-term loans: The increase was due to issue of Rs. 2,500 million long term loan to Mughal Energy Limited. Decrease in inventories: The decrease was due to fall in non-ferrous inventories and also due reduction in ferrous inventory levels. Increase i

  10. Slide 10: Operating Segment

    OPERATING SEGMENT Rs. in millions Ferrous Non-ferrous Net external Sales 73,113 15,931 Gross profit 4,799 3,292 Rs. in millions 2025 2024 Revenue from major customers of ferrous segment represent 32% of the (Net (Net total revenue of ferrous segment. sales) sales) Revenue from major local customers

  11. Slide 11: Strategic Decisions

    STRATEGIC DECISIONS  BMR of Bar Mill BMR of bar mill was approved which will convert bar mill into multi purpose mill capable of simultaneously manufacturing rebars and minis sections.  Mughal Energy Limited Hydro test has successfully been achieved. COD is expected by end of this calendar year.

  12. Slide 12: Going Forward

    GOING FORWARD Going forward, the company’s growth and profitability will continue to be influenced by external factors such as economic stability, international commodity prices, law and order conditions, and consistency in government policies. Organic demand for steel in Pakistan—driven by chronic

  13. Slide 13: Key Business Risks

    KEY BUSINESS RISKS Risk Response to risk Political risk Political situation of the country including changes in Government, regulations and business policies are monitored closely and appropriately to take timely decisions to avoid / mitigate / address unfavorable impacts on the business. Economic r

  14. Slide 14: Disclaimer

    DISCLAIMER This presentation might contain certain “forward-looking statements” – that is, statements related to future, not past, events. In this context, forward-looking statements often address our expected future business and financial performance and financial condition, and often contain words

  15. Slide 15: Question Answers

    QUESTION ANSWERS

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