Tata Textile Mills Limited (PSX:TATM)
Pakistan
· Delayed Price · Currency is PKR 105.97
-5.03 (-4.53%)
At close: Mar 6, 2026
Tata 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 | 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 | 38,909 | 41,240 | 45,824 | 34,911 | 35,114 | 8,962 | Upgrade
|
| Revenue Growth (YoY) | -14.82% | -10.00% | 31.26% | -0.58% | 291.80% | 33.17% | Upgrade
|
| Cost of Revenue | 36,921 | 38,952 | 42,492 | 30,673 | 27,074 | 7,464 | Upgrade
|
| Gross Profit | 1,988 | 2,288 | 3,332 | 4,238 | 8,039 | 1,498 | Upgrade
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| Selling, General & Admin | 1,209 | 1,180 | 1,076 | 1,040 | 996.38 | 262.96 | Upgrade
|
| Other Operating Expenses | 184.21 | 141.9 | 20.26 | -41.44 | 373.34 | 67.31 | Upgrade
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| Operating Expenses | 1,393 | 1,322 | 1,096 | 998.44 | 1,370 | 331.62 | Upgrade
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| Operating Income | 595.52 | 966.45 | 2,236 | 3,239 | 6,670 | 1,166 | Upgrade
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| Interest Expense | -2,611 | -3,406 | -4,181 | -2,557 | -1,112 | -234.69 | Upgrade
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| Interest & Investment Income | 1,343 | 1,343 | 724.14 | 387.96 | 170.7 | 1.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -114.8 | -114.8 | -41.3 | -198.46 | -296.59 | 6.72 | Upgrade
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| Other Non Operating Income (Expenses) | 1,075 | -201.68 | -292.13 | -143.68 | -25.94 | -17.75 | Upgrade
|
| EBT Excluding Unusual Items | 288.49 | -1,413 | -1,555 | 728.08 | 5,405 | 922.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,441 | 3,441 | 1,826 | -22.28 | -370.9 | -10.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 4.34 | 2.77 | -5.3 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -4.25 | Upgrade
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| Pretax Income | 3,730 | 2,028 | 275.66 | 708.57 | 5,029 | 908.2 | Upgrade
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| Income Tax Expense | 1,650 | 914.93 | 829.57 | 448.05 | 585.88 | 84.57 | Upgrade
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| Net Income | 2,080 | 1,113 | -553.91 | 260.53 | 4,443 | 823.63 | Upgrade
|
| Net Income to Common | 2,080 | 1,113 | -553.91 | 260.53 | 4,443 | 823.63 | Upgrade
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| Net Income Growth | 1239.75% | - | - | -94.14% | 439.48% | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 17 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | 223.20% | 0.00% | Upgrade
|
| EPS (Basic) | 37.14 | 19.88 | -9.89 | 4.65 | 79.35 | 47.54 | Upgrade
|
| EPS (Diluted) | 37.14 | 19.88 | -9.89 | 4.65 | 79.35 | 47.54 | Upgrade
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| EPS Growth | 1239.62% | - | - | -94.14% | 66.92% | - | Upgrade
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| Free Cash Flow | -2,405 | -9,794 | -593.38 | -5,617 | -695.14 | 1,480 | Upgrade
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| Free Cash Flow Per Share | -42.94 | -174.91 | -10.60 | -100.31 | -12.41 | 85.40 | Upgrade
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| Dividend Per Share | - | - | - | 5.000 | 12.500 | - | Upgrade
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| Dividend Growth | - | - | - | -60.00% | - | - | Upgrade
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| Gross Margin | 5.11% | 5.55% | 7.27% | 12.14% | 22.89% | 16.71% | Upgrade
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| Operating Margin | 1.53% | 2.34% | 4.88% | 9.28% | 18.99% | 13.01% | Upgrade
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| Profit Margin | 5.34% | 2.70% | -1.21% | 0.75% | 12.65% | 9.19% | Upgrade
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| Free Cash Flow Margin | -6.18% | -23.75% | -1.29% | -16.09% | -1.98% | 16.51% | Upgrade
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| EBITDA | 1,546 | 1,851 | 3,094 | 4,061 | 7,394 | 1,401 | Upgrade
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| EBITDA Margin | 3.97% | 4.49% | 6.75% | 11.63% | 21.06% | 15.63% | Upgrade
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| D&A For EBITDA | 950.28 | 884.72 | 858.06 | 821.35 | 724.23 | 234.77 | Upgrade
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| EBIT | 595.52 | 966.45 | 2,236 | 3,239 | 6,670 | 1,166 | Upgrade
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| EBIT Margin | 1.53% | 2.34% | 4.88% | 9.28% | 18.99% | 13.01% | Upgrade
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| Effective Tax Rate | 44.24% | 45.11% | 300.94% | 63.23% | 11.65% | 9.31% | Upgrade
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| Advertising Expenses | - | - | 0.45 | 0.71 | 0.29 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.