Towellers Limited (PSX:TOWL)
Pakistan
· Delayed Price · Currency is PKR 115.59
-3.79 (-3.17%)
At close: Mar 6, 2026
Towellers 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 | 11,217 | 12,347 | 12,315 | 11,087 | 10,238 | 5,221 | Upgrade
|
| Revenue Growth (YoY) | -10.48% | 0.26% | 11.08% | 8.29% | 96.10% | 38.40% | Upgrade
|
| Cost of Revenue | 10,048 | 11,189 | 11,083 | 7,944 | 8,151 | 4,109 | Upgrade
|
| Gross Profit | 1,169 | 1,158 | 1,232 | 3,143 | 2,087 | 1,112 | Upgrade
|
| Selling, General & Admin | 1,006 | 984.37 | 752.01 | 663.95 | 846.04 | 483.83 | Upgrade
|
| Other Operating Expenses | 67.15 | 33.88 | 91.03 | 183.56 | 75.17 | 33.44 | Upgrade
|
| Operating Expenses | 1,073 | 1,018 | 843.04 | 847.51 | 921.21 | 517.27 | Upgrade
|
| Operating Income | 95.9 | 139.82 | 389.07 | 2,295 | 1,166 | 594.26 | Upgrade
|
| Interest Expense | -20.16 | -12.72 | -19.3 | -46.73 | -14.9 | -0.53 | Upgrade
|
| Interest & Investment Income | 74.54 | 74.54 | 161.3 | 116.18 | 35.78 | 23.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.29 | -2.29 | -18.05 | 9.23 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -16.92 | -16.92 | -11.8 | -7.12 | -8.35 | -4.91 | Upgrade
|
| EBT Excluding Unusual Items | 131.07 | 182.42 | 501.22 | 2,367 | 1,178 | 612.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 50.54 | 50.54 | 292.43 | 204.72 | 1.66 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.93 | 2.93 | 3.93 | 8.75 | 5.08 | 1.77 | Upgrade
|
| Pretax Income | 184.53 | 235.89 | 797.57 | 2,580 | 1,185 | 614.21 | Upgrade
|
| Income Tax Expense | -6.5 | -50.82 | 238.07 | 191.78 | 121.95 | 57.75 | Upgrade
|
| Net Income | 191.04 | 286.71 | 559.5 | 2,388 | 1,063 | 556.46 | Upgrade
|
| Net Income to Common | 191.04 | 286.71 | 559.5 | 2,388 | 1,063 | 556.46 | Upgrade
|
| Net Income Growth | 22.27% | -48.76% | -76.57% | 124.67% | 91.04% | 101.69% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 11.24 | 16.87 | 32.91 | 140.49 | 62.53 | 32.73 | Upgrade
|
| EPS (Diluted) | 11.24 | 16.87 | 32.91 | 140.49 | 62.53 | 32.73 | Upgrade
|
| EPS Growth | 22.35% | -48.76% | -76.57% | 124.67% | 91.05% | 101.68% | Upgrade
|
| Free Cash Flow | -59.42 | -847.99 | -408.4 | 1,893 | -189.16 | -60.83 | Upgrade
|
| Free Cash Flow Per Share | -3.50 | -49.88 | -24.02 | 111.37 | -11.13 | -3.58 | Upgrade
|
| Dividend Per Share | - | - | 8.000 | 13.000 | 12.000 | - | Upgrade
|
| Dividend Growth | - | - | -38.46% | 8.33% | - | - | Upgrade
|
| Gross Margin | 10.42% | 9.38% | 10.01% | 28.34% | 20.38% | 21.29% | Upgrade
|
| Operating Margin | 0.85% | 1.13% | 3.16% | 20.70% | 11.39% | 11.38% | Upgrade
|
| Profit Margin | 1.70% | 2.32% | 4.54% | 21.54% | 10.38% | 10.66% | Upgrade
|
| Free Cash Flow Margin | -0.53% | -6.87% | -3.32% | 17.08% | -1.85% | -1.17% | Upgrade
|
| EBITDA | 378.09 | 429.24 | 577.05 | 2,430 | 1,282 | 688.21 | Upgrade
|
| EBITDA Margin | 3.37% | 3.48% | 4.69% | 21.92% | 12.52% | 13.18% | Upgrade
|
| D&A For EBITDA | 282.19 | 289.42 | 187.98 | 134.73 | 116.43 | 93.95 | Upgrade
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| EBIT | 95.9 | 139.82 | 389.07 | 2,295 | 1,166 | 594.26 | Upgrade
|
| EBIT Margin | 0.85% | 1.13% | 3.16% | 20.70% | 11.39% | 11.38% | Upgrade
|
| Effective Tax Rate | - | - | 29.85% | 7.43% | 10.29% | 9.40% | Upgrade
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| Advertising Expenses | - | 2.84 | 2.16 | 5.21 | 1.48 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.