Amreli Steels Limited (PSX:ASTL)
16.01
+0.39 (2.50%)
At close: Mar 5, 2026
Amreli Steels Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 14,432 | 16,083 | 38,776 | 45,493 | 58,184 | 39,218 | Upgrade
|
| Revenue Growth (YoY) | -43.01% | -58.52% | -14.77% | -21.81% | 48.36% | 47.82% | Upgrade
|
| Cost of Revenue | 14,977 | 16,092 | 36,454 | 39,607 | 51,765 | 34,722 | Upgrade
|
| Gross Profit | -545.02 | -9.21 | 2,322 | 5,886 | 6,419 | 4,497 | Upgrade
|
| Selling, General & Admin | 1,210 | 1,199 | 1,877 | 1,692 | 1,867 | 1,455 | Upgrade
|
| Other Operating Expenses | 235.52 | 753.05 | 556.66 | 314.03 | 165.2 | 119.16 | Upgrade
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| Operating Expenses | 1,359 | 1,865 | 2,813 | 2,125 | 2,037 | 1,505 | Upgrade
|
| Operating Income | -1,904 | -1,874 | -491.39 | 3,760 | 4,382 | 2,992 | Upgrade
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| Interest Expense | -3,708 | -4,078 | -4,732 | -4,011 | -2,284 | -1,609 | Upgrade
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| Interest & Investment Income | 173.39 | 173.39 | 1.83 | 6.87 | 1.06 | 1.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -0.6 | -55.39 | -24.1 | - | 0.96 | Upgrade
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| Other Non Operating Income (Expenses) | 3,051 | -21.57 | -40.6 | -32.01 | -22.39 | -18.57 | Upgrade
|
| EBT Excluding Unusual Items | -2,388 | -5,801 | -5,317 | -300.11 | 2,076 | 1,366 | Upgrade
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| Gain (Loss) on Sale of Assets | 361.84 | 361.84 | -74.03 | -1.08 | 2.2 | 17.04 | Upgrade
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| Asset Writedown | -75.21 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 53.28 | 53.28 | - | - | - | 0.42 | Upgrade
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| Pretax Income | -2,048 | -5,386 | -5,391 | -301.19 | 2,078 | 1,384 | Upgrade
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| Income Tax Expense | -1,284 | -1,575 | 715.33 | 396.01 | 752.55 | 15.69 | Upgrade
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| Net Income | -764.1 | -3,811 | -6,107 | -697.2 | 1,326 | 1,368 | Upgrade
|
| Net Income to Common | -764.1 | -3,811 | -6,107 | -697.2 | 1,326 | 1,368 | Upgrade
|
| Net Income Growth | - | - | - | - | -3.12% | - | Upgrade
|
| Shares Outstanding (Basic) | 304 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Shares Outstanding (Diluted) | 304 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Shares Change (YoY) | 2.32% | - | 0.11% | -0.11% | - | - | Upgrade
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| EPS (Basic) | -2.51 | -12.83 | -20.56 | -2.35 | 4.46 | 4.61 | Upgrade
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| EPS (Diluted) | -2.51 | -12.83 | -20.56 | -2.35 | 4.46 | 4.61 | Upgrade
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| EPS Growth | - | - | - | - | -3.12% | - | Upgrade
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| Free Cash Flow | 231.77 | 2,561 | -4,726 | 5,442 | -4,348 | 1,167 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 8.62 | -15.91 | 18.34 | -14.64 | 3.93 | Upgrade
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| Gross Margin | -3.78% | -0.06% | 5.99% | 12.94% | 11.03% | 11.47% | Upgrade
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| Operating Margin | -13.19% | -11.65% | -1.27% | 8.27% | 7.53% | 7.63% | Upgrade
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| Profit Margin | -5.29% | -23.70% | -15.75% | -1.53% | 2.28% | 3.49% | Upgrade
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| Free Cash Flow Margin | 1.61% | 15.92% | -12.19% | 11.96% | -7.47% | 2.98% | Upgrade
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| EBITDA | -640.34 | -543.76 | 546.56 | 4,681 | 5,089 | 3,521 | Upgrade
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| EBITDA Margin | -4.44% | -3.38% | 1.41% | 10.29% | 8.75% | 8.98% | Upgrade
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| D&A For EBITDA | 1,263 | 1,330 | 1,038 | 920.75 | 707.25 | 528.81 | Upgrade
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| EBIT | -1,904 | -1,874 | -491.39 | 3,760 | 4,382 | 2,992 | Upgrade
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| EBIT Margin | -13.19% | -11.65% | -1.27% | 8.27% | 7.53% | 7.63% | Upgrade
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| Effective Tax Rate | - | - | - | - | 36.21% | 1.13% | Upgrade
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| Advertising Expenses | - | 16.87 | 72.84 | 108.89 | 286.63 | 219.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.