Masood Textile Mills Limited (PSX:MSOT)
Pakistan
· Delayed Price · Currency is PKR 60.67
+1.58 (2.67%)
At close: Dec 5, 2025
Masood Textile Mills 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 | Sep '25 Sep 30, 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 | 57,806 | 59,202 | 58,677 | 60,106 | 54,147 | 37,089 | Upgrade
|
| Revenue Growth (YoY) | 0.10% | 0.89% | -2.38% | 11.00% | 45.99% | 29.37% | Upgrade
|
| Cost of Revenue | 48,127 | 50,181 | 49,151 | 52,038 | 47,624 | 31,791 | Upgrade
|
| Gross Profit | 9,679 | 9,021 | 9,526 | 8,067 | 6,523 | 5,298 | Upgrade
|
| Selling, General & Admin | 4,194 | 4,537 | 4,048 | 4,902 | 4,216 | 3,030 | Upgrade
|
| Other Operating Expenses | 296.31 | 170.05 | 157.48 | 317.89 | 227.86 | 104 | Upgrade
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| Operating Expenses | 4,490 | 4,707 | 4,205 | 5,219 | 4,444 | 3,134 | Upgrade
|
| Operating Income | 5,189 | 4,314 | 5,320 | 2,848 | 2,079 | 2,164 | Upgrade
|
| Interest Expense | -3,179 | -3,519 | -4,832 | -3,000 | -1,229 | -1,136 | Upgrade
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| Interest & Investment Income | 33.89 | 33.89 | 89.65 | 76.52 | 48.61 | 100.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 404.12 | 404.12 | -139.16 | 3,642 | 2,230 | -287.4 | Upgrade
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| Other Non Operating Income (Expenses) | -274.21 | -247.19 | -67.16 | -116.7 | -125 | 172.28 | Upgrade
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| EBT Excluding Unusual Items | 2,174 | 985.59 | 371.09 | 3,449 | 3,003 | 1,014 | Upgrade
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| Gain (Loss) on Sale of Assets | 30.79 | 30.79 | 86.93 | 40.85 | 8.08 | 13.96 | Upgrade
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| Other Unusual Items | - | - | - | 0.6 | - | 10.39 | Upgrade
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| Pretax Income | 2,204 | 1,016 | 458.02 | 3,491 | 3,011 | 1,038 | Upgrade
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| Income Tax Expense | 888.93 | 885.1 | 928.05 | 839.46 | 734.94 | 397.65 | Upgrade
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| Net Income | 1,316 | 131.28 | -470.03 | 2,651 | 2,276 | 640.54 | Upgrade
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| Preferred Dividends & Other Adjustments | 50 | 50 | 66.64 | 50.02 | 32.08 | 28.97 | Upgrade
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| Net Income to Common | 1,266 | 81.28 | -536.67 | 2,601 | 2,244 | 611.57 | Upgrade
|
| Net Income Growth | - | - | - | 16.48% | 255.33% | - | Upgrade
|
| Shares Outstanding (Basic) | 69 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 73 | 68 | 75 | 74 | 74 | Upgrade
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| Shares Change (YoY) | 13.80% | 8.78% | -9.91% | 0.92% | 0.05% | 9.93% | Upgrade
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| EPS (Basic) | 18.46 | 1.20 | -7.95 | 38.54 | 33.24 | 9.06 | Upgrade
|
| EPS (Diluted) | 16.69 | 1.11 | -7.95 | 34.72 | 30.22 | 8.24 | Upgrade
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| EPS Growth | - | - | - | 14.89% | 266.75% | - | Upgrade
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| Free Cash Flow | -212.85 | -1,829 | -1,848 | -1,183 | -1,507 | -1,055 | Upgrade
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| Free Cash Flow Per Share | -2.81 | -24.91 | -27.38 | -15.78 | -20.30 | -14.21 | Upgrade
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| Gross Margin | 16.74% | 15.24% | 16.23% | 13.42% | 12.05% | 14.29% | Upgrade
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| Operating Margin | 8.98% | 7.29% | 9.07% | 4.74% | 3.84% | 5.83% | Upgrade
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| Profit Margin | 2.19% | 0.14% | -0.92% | 4.33% | 4.14% | 1.65% | Upgrade
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| Free Cash Flow Margin | -0.37% | -3.09% | -3.15% | -1.97% | -2.78% | -2.84% | Upgrade
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| EBITDA | 6,381 | 5,523 | 6,530 | 3,863 | 3,035 | 3,116 | Upgrade
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| EBITDA Margin | 11.04% | 9.33% | 11.13% | 6.43% | 5.60% | 8.40% | Upgrade
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| D&A For EBITDA | 1,192 | 1,210 | 1,209 | 1,015 | 955.69 | 952.06 | Upgrade
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| EBIT | 5,189 | 4,314 | 5,320 | 2,848 | 2,079 | 2,164 | Upgrade
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| EBIT Margin | 8.98% | 7.29% | 9.07% | 4.74% | 3.84% | 5.83% | Upgrade
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| Effective Tax Rate | 40.32% | 87.08% | 202.62% | 24.05% | 24.41% | 38.30% | Upgrade
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| Advertising Expenses | - | 0.99 | 7.16 | 6.32 | 0.96 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.