Gatron (Industries) Limited (PSX:GATI)
Pakistan · Delayed Price · Currency is PKR 84.99
+2.25 (2.72%)
At close: Jul 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 28,948 | 26,328 | 34,014 | 27,384 | 23,960 | 16,558 |
Revenue Growth | 8.76% | -22.60% | 24.21% | 14.29% | 44.70% | 27.97% |
Gross Profit Gross Profit Growth | 1,231 | 814.99 | 1,921 | 1,944 | 3,854 | 2,291 |
Operating Income Operating Income Growth | 196.48 | -452.35 | 742.74 | 790.53 | 3,143 | 2,565 |
Net Income Net Income Growth | -1,160 | -2,015 | -440.05 | -249.47 | 2,313 | 3,001 |
Earnings Per Share EPS Growth | -10.66 | -18.53 | -5.07 | -3.25 | 30.14 | 39.11 |
EPS Growth | - | - | - | - | -22.93% | 106.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Polyester Polymer - Polyester PET Preform Polyester Polymer - Polyester PET Preform Growth | 4,355 | 2,804 | 3,724 | 4,842 | 4,235 | 3,943 |
Polyester Polymer - Polyester Filament Yarn Polyester Polymer - Polyester Filament Yarn Growth | 24,593 | 23,524 | 30,290 | 22,542 | 19,725 | 12,614 |
Power Generation Power Generation Growth | - | 4,082 | 2,976 | 2,206 | 2,233 | 2,202 |
Elimination of Intra Group Transaction Elimination of Intra Group Transaction Growth | - | -4,082 | -2,976 | -2,206 | -2,233 | -2,202 |
Total Total Growth | 28,948 | 26,328 | 34,014 | 27,384 | 23,960 | 16,558 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 655.03 | 132.18 | 636.96 | 384.08 | 899.46 | 1,493 |
Total Debt Total Debt Growth | 14,809 | 16,121 | 13,406 | 17,386 | 10,865 | 6,452 |
Net Cash (Debt) Net Cash Growth | -14,154 | -15,989 | -12,769 | -17,002 | -9,966 | -4,958 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -130.13 | -147.05 | -147.24 | -221.59 | -129.89 | -64.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 509.89 | -1,602 | 1,685 | 581.13 | 296.1 | -269.85 |
Capital Expenditures CapEx Growth | -1,173 | -1,485 | -2,779 | -8,477 | -5,601 | -3,009 |
Free Cash Flow Free Cash Flow Growth | -663.07 | -3,087 | -1,094 | -7,896 | -5,305 | -3,279 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 4.25% | 3.10% | 5.65% | 7.10% | 16.08% | 13.84% |
Operating Margin | 0.68% | -1.72% | 2.18% | 2.89% | 13.12% | 15.49% |
Pretax Margin | -4.04% | -7.61% | -2.21% | -0.88% | 12.71% | 20.42% |
Profit Margin | -4.01% | -7.65% | -1.29% | -0.91% | 9.65% | 18.13% |
FCF Margin | -2.29% | -11.73% | -3.22% | -28.83% | -22.14% | -19.80% |
| 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | - | - | - | - | 6.88 | 6.08 |
PS Ratio | 0.32 | 0.60 | 0.67 | 0.63 | 0.67 | 1.10 |