KSE 100 75.5

147,005.3 (0.1%)

KMI 30 -484.1

209,040.4 (-0.2%)

INIL

Engineering

International Industries Limited

Current Price

191.09

Change

+12.23

% Change

+6.84%

Day High

194.50

/

Day Low

178.50

Volume

0.83mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Sales	27,153.13	27,184.76	25,233.62	18,878.77	24,825.33	19,633.70
Cost of Goods Sold	-23,569.78	-22,936.56	-22,532.24	-17,288.98	-22,589.62	-17,425.59
Gross Profit	3,583.35	4,248.21	2,701.39	1,589.80	2,235.72	2,208.12
Selling & Distribution Expenses	-718.13	-964.47	-1,219.13	-798.33	-841.98	-596.98
Administrative Expenses	-225.05	-254.45	-210.01	-224.37	-231.17	-234.32
Operating Profit	2,640.19	3,029.30	1,272.25	567.11	1,162.57	1,376.83
Other Income	93.62	11.85	122.05	259.72	-141.84	441.02
Share of profit in equity accounted investee - net of tax	34.73	23.34	13.98	-7.85	-24.78	81.81
Financial Charges	-679.74	-523.11	-481.26	-534.51	-373.02	-238.30
Other Charges	-194.28	-315.99	-57.93	-61.04	-19.68	-465.70
Profit before Taxation	1,894.53	2,225.41	869.11	223.44	603.26	1,195.67
Taxation	-993.22	-652.29	-274.21	-273.39	-321.61	-451.59
Profit after Taxation	901.32	1,573.12	594.91	-49.95	281.66	744.09

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Share Capital	1,318.81	1,318.81	1,318.81	1,318.81	1,318.81	1,318.81
Shareholder Equity	35,355.32	36,923.48	36,786.28	38,803.47	39,018.74	39,769.51
Non Current Liabilities	7,589.44	7,064.13	6,845.47	6,175.28	5,264.88	5,188.10
Current Liabilities	31,246.84	29,484.88	30,355.26	27,288.40	29,195.19	27,837.57
Liabilities	38,836.28	36,549.02	37,200.74	33,463.68	34,460.07	33,025.68
Total Capital & Liabilities	74,191.61	73,472.50	73,987.02	72,267.16	73,478.81	72,795.20
Non Current Assets	32,435.82	32,318.31	32,225.09	34,604.43	34,181.50	33,831.65
Current Assets	41,755.78	41,154.19	41,761.92	37,662.73	39,297.30	38,963.54
Total Assets	74,191.61	73,472.50	73,987.02	72,267.16	73,478.81	72,795.20

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Cash Flow From Operating Activities	10,209.69	7,472.31	11,079.86	-3,045.74	9,226.36	5,839.42
Cash Flow From Investing Activities	-2,184.85	-1,189.64	-1,751.51	-322.86	-5,545.51	-842.07
Cash Flow From Financing Activities	-1,553.35	-2,512.32	-2,296.00	-500.18	1,589.16	-3,473.64
Net increase/(decrease) in cash and cash equivalents	6,471.50	3,770.35	7,032.36	-3,868.78	5,270.02	1,523.72
Cash and cash equivalents at the beginning of the year	-3,138.99	-3,119.80	-3,165.59	1,412.21	1,328.11	1,338.55
Cash and cash equivalents at the end of the year	3,332.51	650.56	3,866.78	-2,456.56	6,598.13	2,862.28

Income Statement

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Net Sales	23,098.95	31,454.37	23,840.49	27,153.13	27,184.76	25,233.62	19,584.54	18,878.77	24,825.33	19,633.70
Cost of Good Sold	21,724.93	27,421.61	17,866.34	23,569.78	22,936.55	22,532.23	17,451.29	17,288.97	22,589.61	17,425.58
Gross Profit / Loss	1,374.02	4,032.75	5,974.14	3,583.35	4,248.21	2,701.39	2,133.25	1,589.80	2,235.72	2,208.12
Other Operating Expenses	907.01	1,349.05	180.86	1,137.44	1,534.90	1,487.06	994.32	1,083.72	1,092.82	1,296.98
Other Income	103.80	632.33	-980.02	93.62	11.85	122.05	-158.97	259.72	-141.84	441.02
Operating Profit / Loss	801.12	3,063.22	4,852.28	2,640.19	3,029.30	1,272.25	1,095.50	567.11	1,162.57	1,376.83
Financial Charges	1,258.53	775.39	666.23	679.73	523.10	481.25	649.90	534.50	373.01	238.30
Profit Before Taxation	-660.63	2,565.24	3,941.06	1,894.53	2,225.41	869.11	336.34	223.44	603.26	1,195.67
Taxation	-33.87	-668.67	-1,356.23	-993.22	-652.29	-274.21	421.33	-273.39	-321.61	-451.59
Profit / Loss After Taxation	-694.49	1,896.57	2,584.84	901.32	1,573.12	594.91	757.67	-49.95	281.66	744.09
Basic Earning Per Share	-4.20	9.39	13.47	2.66	8.10	2.14	3.54	-0.97	0.96	4.12
Diluted Earning Per Share	-4.20	9.39	13.47	2.66	8.10	2.14	3.54	-0.97	0.96	4.12

Balance Sheet

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Share Capital	1,318.81	1,318.81	1,318.81	1,318.81	1,318.81	1,318.81	1,318.81	1,318.81	1,318.81	1,318.81
Shareholder Equity	32,306.24	34,228.05	35,265.90	35,355.32	36,923.48	36,786.28	39,862.51	38,803.47	39,018.74	39,769.51
Non Current Liabilities	8,753.84	7,683.07	7,742.16	7,589.44	7,064.13	6,845.47	6,321.37	6,175.28	5,264.88	5,188.10
Current Liabilities	40,835.07	36,189.21	32,363.76	31,246.84	29,484.88	30,355.26	28,483.14	27,288.40	29,195.19	27,837.57
Total Liabilities	49,588.92	43,872.28	40,105.93	38,836.28	36,549.02	37,200.74	34,804.51	33,463.68	34,460.07	33,025.68
Total Capital & Liabilities	81,895.16	78,100.34	75,371.83	74,191.61	73,472.50	73,987.02	74,667.03	72,267.16	73,478.81	72,795.20
Non Current Assets	32,448.56	32,546.47	32,425.61	32,435.82	32,318.31	32,225.09	34,593.28	34,604.43	34,181.50	33,831.65
Current Assets	49,446.60	45,553.86	42,946.22	41,755.78	41,154.19	41,761.92	40,073.74	37,662.73	39,297.30	38,963.54
Total Assets	81,895.16	78,100.34	75,371.83	74,191.61	73,472.50	73,987.02	74,667.03	72,267.16	73,478.81	72,795.20

Cash Flow

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Cash Flow From Operating Activities	12,038.53	20,689.06	25,494.80	10,209.69	7,472.31	11,079.86	8,997.86	-3,045.74	9,226.36	5,839.42
Cash Flow From Investing Activities	-665.20	-1,298.16	-1,782.34	-2,184.85	-1,189.64	-1,751.51	-2,424.50	-322.86	-5,545.51	-842.07
Cash Flow From Financing Activities	1,430.38	-4,673.88	-6,917.19	-1,553.35	-2,512.32	-2,296.00	-1,567.42	-500.18	1,589.16	-3,473.64
Net Increase/(Decrease) in Cash and Cash Equivalents	12,803.71	14,717.04	16,795.29	6,471.50	3,770.35	7,032.36	5,005.95	-3,868.78	5,270.02	1,523.72
Cash and Cash Equivalents at the Beginning of the Year	-19,744.48	-19,787.84	74.20	-3,138.99	-3,119.80	-3,165.59	-2,891.88	1,412.21	1,328.11	1,338.55
Cash and Cash Equivalents at the End of the Year	-6,940.76	-5,070.79	16,869.49	3,332.51	650.56	3,866.78	2,114.08	-2,456.56	6,598.13	2,862.28