Redco Textiles Limited (PSX:REDCO)
23.36
+0.61 (2.68%)
At close: Dec 5, 2025
Redco Textiles 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 | 1,773 | 1,800 | 1,470 | 870.96 | 728.59 | 495.47 | Upgrade
|
| Revenue Growth (YoY) | 4.23% | 22.47% | 68.80% | 19.54% | 47.05% | 39.38% | Upgrade
|
| Cost of Revenue | 1,496 | 1,541 | 1,365 | 821.23 | 662.82 | 458.78 | Upgrade
|
| Gross Profit | 276.82 | 259.15 | 105.46 | 49.73 | 65.78 | 36.69 | Upgrade
|
| Selling, General & Admin | 32.1 | 31.09 | 30.31 | 25.53 | 23.24 | 17.3 | Upgrade
|
| Other Operating Expenses | 66.54 | 58.74 | 43.05 | 25.78 | 8.03 | 6.4 | Upgrade
|
| Operating Expenses | 98.64 | 89.84 | 73.36 | 51.32 | 31.28 | 23.71 | Upgrade
|
| Operating Income | 178.18 | 169.32 | 32.1 | -1.58 | 34.5 | 12.99 | Upgrade
|
| Interest Expense | -1.44 | -1.15 | -0.93 | -0.47 | -0.46 | -0.87 | Upgrade
|
| Interest & Investment Income | 16.85 | 16.85 | 10.71 | 0.78 | 0.01 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.7 | -1.7 | -1.29 | 79.39 | 0.4 | 0.32 | Upgrade
|
| EBT Excluding Unusual Items | 191.9 | 183.32 | 40.58 | 78.11 | 34.45 | 12.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.44 | 5.44 | 100.44 | - | -7.55 | 0.52 | Upgrade
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| Asset Writedown | - | - | - | - | - | 35.41 | Upgrade
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| Pretax Income | 197.33 | 188.76 | 141.03 | 78.11 | 26.9 | 48.39 | Upgrade
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| Income Tax Expense | 54.88 | 13.13 | -71.05 | 0.27 | 9.42 | -7.05 | Upgrade
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| Net Income | 142.45 | 175.63 | 212.08 | 77.85 | 17.49 | 55.44 | Upgrade
|
| Net Income to Common | 142.45 | 175.63 | 212.08 | 77.85 | 17.49 | 55.44 | Upgrade
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| Net Income Growth | -34.51% | -17.19% | 172.44% | 345.12% | -68.45% | 164.60% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| EPS (Basic) | 2.89 | 3.56 | 4.30 | 1.58 | 0.35 | 1.12 | Upgrade
|
| EPS (Diluted) | 2.89 | 3.56 | 4.30 | 1.58 | 0.35 | 1.12 | Upgrade
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| EPS Growth | -34.51% | -17.19% | 172.44% | 345.12% | -68.46% | 164.60% | Upgrade
|
| Free Cash Flow | -267.2 | -70.69 | 191.92 | -729.44 | -430.47 | -325.39 | Upgrade
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| Free Cash Flow Per Share | -5.42 | -1.43 | 3.89 | -14.80 | -8.73 | -6.60 | Upgrade
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| Gross Margin | 15.61% | 14.39% | 7.17% | 5.71% | 9.03% | 7.41% | Upgrade
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| Operating Margin | 10.05% | 9.40% | 2.18% | -0.18% | 4.74% | 2.62% | Upgrade
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| Profit Margin | 8.03% | 9.75% | 14.43% | 8.94% | 2.40% | 11.19% | Upgrade
|
| Free Cash Flow Margin | -15.07% | -3.93% | 13.05% | -83.75% | -59.08% | -65.67% | Upgrade
|
| EBITDA | 279.18 | 269.35 | 110.32 | 78.78 | 115.63 | 61.63 | Upgrade
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| EBITDA Margin | 15.75% | 14.96% | 7.50% | 9.05% | 15.87% | 12.44% | Upgrade
|
| D&A For EBITDA | 101 | 100.03 | 78.23 | 80.37 | 81.13 | 48.64 | Upgrade
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| EBIT | 178.18 | 169.32 | 32.1 | -1.58 | 34.5 | 12.99 | Upgrade
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| EBIT Margin | 10.05% | 9.40% | 2.18% | -0.18% | 4.74% | 2.62% | Upgrade
|
| Effective Tax Rate | 27.81% | 6.95% | - | 0.34% | 35.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.