Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
18,610.00
19,185.00
21,996.00
22,989.00
20,444.00
5,232.00
1,982.40
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
18,610.00
19,185.00
21,996.00
22,989.00
20,444.00
5,232.00
1,982.40
Raw Material Cost
19,373.00
18,927.00
20,461.00
20,727.00
15,971.00
4,867.00
1,411.70
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
594.00
370.00
289.00
276.00
337.00
238.00
101.20
Selling and Distribution Expenses
543.00
486.00
577.00
465.00
261.00
148.00
119.40
Other Expenses
-59.40
-37.00
-28.90
-27.60
-33.70
-23.80
-10.12
Total Expenditure (Excl Depreciation)
19,916.00
19,413.00
21,038.00
21,192.00
16,232.00
5,015.00
1,531.10
Operating Profit (PBDIT) excl Other Income
-1306
-228
958
1797
4212
217
451.3
Other Income
127.00
56.00
128.00
464.00
277.00
57.00
2.20
Operating Profit (PBDIT)
82.00
710.00
1,996.00
3,214.00
5,344.00
522.00
511.60
Interest
594.00
370.00
289.00
276.00
337.00
238.00
101.20
Exceptional Items
-181.00
-320.00
-137.00
-108.00
-300.00
-169.00
-13.20
Gross Profit (PBDT)
-763.00
258.00
1,535.00
2,262.00
4,473.00
365.00
570.70
Depreciation
1,311.00
970.00
973.00
1,034.00
904.00
308.00
85.10
Profit Before Tax
-2,004.00
-950.00
597.00
1,796.00
3,803.00
-193.00
312.10
Tax
-581.00
-236.00
148.00
423.00
773.00
-111.00
17.60
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1,473.00
-760.00
398.00
1,332.00
2,985.00
-123.00
294.50
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-1,473.00
-760.00
398.00
1,332.00
2,985.00
-123.00
294.50
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
50.00
46.00
51.00
41.00
45.00
41.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1,423.00
-714.00
449.00
1,373.00
3,030.00
-82.00
294.50
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Reserves
6,116.00
6,634.00
7,887.00
7,791.00
5,490.00
2,018.00
357.90
Earnings per share (EPS)
-2.91
-1.58
0.78
2.55
5.35
-0.32
1.03
Diluted Earnings per share
-2.91
-1.58
0.78
2.55
5.35
-0.32
1.03
Operating Profit Margin (Excl OI)
-7.29%
-1.65%
4.07%
7.46%
20.36%
3.0%
21.4%
Gross Profit Margin
-3.72%
0.1%
7.14%
12.31%
23.02%
2.2%
20.04%
PAT Margin
-7.92%
-3.96%
1.81%
5.79%
14.6%
-2.35%
14.86%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is -3.00% vs -12.78% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is -99.30% vs -259.02% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is -106.88% vs -64.99% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 60.54% vs 28.03% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of Cleveland-Cliffs, Inc. With
Figures in Million
Consolidate Annual Results
Change(USD)
Change(%)
Net Sales
18,610.00
14,294.30
4,315.70
30.19%
Other Operating Income
0.00
0.00
0.00
Total Operating income
18,610.00
14,294.30
4,315.70
30.19%
Raw Material Cost
19,373.00
10,453.10
8,919.90
85.33%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
594.00
55.70
538.30
966.43%
Selling and Distribution Expenses
543.00
2,800.10
-2,257.10
-80.61%
Other Expenses
-59.40
-5.57
-53.83
-966.43%
Total Expenditure (Excl Depreciation)
19,916.00
13,253.20
6,662.80
50.27%
Operating Profit (PBDIT) excl Other Income
-1,306.00
1,041.10
-2,347.10
-225.44%
Other Income
127.00
12.50
114.50
916.00%
Operating Profit (PBDIT)
82.00
1,331.80
-1,249.80
-93.84%
Interest
594.00
55.70
538.30
966.43%
Exceptional Items
-181.00
-28.70
-152.30
-530.66%
Gross Profit (PBDT)
-763.00
3,841.20
-4,604.20
-119.86%
Depreciation
1,311.00
278.20
1,032.80
371.24%
Profit Before Tax
-2,004.00
969.20
-2,973.20
-306.77%
Tax
-581.00
227.60
-808.60
-355.27%
Provisions and contingencies
0
0
0.00
Profit After Tax
-1,473.00
739.40
-2,212.40
-299.22%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-1,473.00
739.40
-2,212.40
-299.22%
Share in Profit of Associates
0
0
0.00
Minority Interest
50.00
2.20
47.80
2,172.73%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-1,423.00
741.60
-2,164.60
-291.88%
Equity Capital
0
0
0.00
Face Value
0.12
0.00
0.00
Reserves
6,116.00
7,170.10
-1,054.10
-14.70%
Earnings per share (EPS)
-2.91
13.98
-16.89
-120.82%
Diluted Earnings per share
-2.91
13.98
-16.89
-120.82%
Operating Profit Margin (Excl OI)
-7.29%
7.28%
0.00
-14.57%
Gross Profit Margin
-3.72%
8.73%
0.00
-12.45%
PAT Margin
-7.92%
5.17%
0.00
-13.09%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,861.00 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -3.00% vs -12.78% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit -142.30 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -99.30% vs -259.02% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -4.50 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -106.88% vs -64.99% in Dec 2024
Annual - Interest
Interest 59.40 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 60.54% vs 28.03% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -7.29%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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