Gatron (Industries) Limited (PSX:GATI)
Pakistan · Delayed Price · Currency is PKR 84.44
-0.42 (-0.49%)
At close: Sep 29, 2026
Gatron (Industries) Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 30,147 | 30,147 | 26,328 | 34,014 | 27,384 | 23,960 |
Revenue Growth | 14.51% | 14.51% | -22.60% | 24.21% | 14.29% | 44.70% |
Gross Profit Gross Profit Growth | 1,513 | 1,513 | 814.99 | 1,921 | 1,944 | 3,854 |
Operating Income Operating Income Growth | 1,226 | 1,226 | -452.35 | 742.74 | 790.53 | 3,143 |
Net Income Net Income Growth | -496.35 | -496.35 | -2,015 | -440.05 | -249.47 | 2,313 |
Earnings Per Share EPS Growth | -4.56 | -4.56 | -18.53 | -5.07 | -3.25 | 30.14 |
EPS Growth | - | - | - | - | - | -22.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Polyester Polymer - Polyester PET Preform Polyester Polymer - Polyester PET Preform Growth | 2,804 | 3,724 | 4,842 | 4,235 |
Polyester Polymer - Polyester Filament Yarn Polyester Polymer - Polyester Filament Yarn Growth | 23,524 | 30,290 | 22,542 | 19,725 |
Power Generation Power Generation Growth | 4,082 | 2,976 | 2,206 | 2,233 |
Elimination of Intra Group Transaction Elimination of Intra Group Transaction Growth | -4,082 | -2,976 | -2,206 | -2,233 |
Total Total Growth | 26,328 | 34,014 | 27,384 | 23,960 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 515.03 | 515.03 | 132.18 | 636.96 | 384.08 | 899.46 |
Total Debt Total Debt Growth | 14,888 | 14,888 | 16,121 | 13,406 | 17,386 | 10,865 |
Net Cash (Debt) Net Cash Growth | -14,373 | -14,373 | -15,989 | -12,769 | -17,002 | -9,966 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -132.05 | -132.05 | -147.05 | -147.24 | -221.59 | -129.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,410 | 3,410 | -1,602 | 1,685 | 581.13 | 296.1 |
Capital Expenditures CapEx Growth | -1,692 | -1,692 | -1,485 | -2,779 | -8,477 | -5,601 |
Free Cash Flow Free Cash Flow Growth | 1,718 | 1,718 | -3,087 | -1,094 | -7,896 | -5,305 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 5.02% | 5.02% | 3.10% | 5.65% | 7.10% | 16.08% |
Operating Margin | 4.07% | 4.07% | -1.72% | 2.18% | 2.89% | 13.12% |
Pretax Margin | -0.43% | -0.43% | -7.61% | -2.21% | -0.88% | 12.71% |
Profit Margin | -1.65% | -1.65% | -7.65% | -1.29% | -0.91% | 9.65% |
FCF Margin | 5.70% | 5.70% | -11.73% | -3.22% | -28.83% | -22.14% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.500 |
Dividend Per Share Growth | - |
Dividend Yield | 0.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 6.88 |
P/FCF Ratio | 5.34 | 5.61 | - | - | - | - |
PS Ratio | 0.30 | 0.32 | 0.60 | 0.67 | 0.63 | 0.67 |