Idrees Textile Mills Limited (PSX:IDRT)
Pakistan · Delayed Price · Currency is PKR 40.97
+2.01 (5.16%)
At close: Aug 6, 2026
Idrees Textile Mills 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 | 4,428 | 5,231 | 6,469 | 4,212 | 5,166 | 4,002 |
Revenue Growth | -16.25% | -19.15% | 53.60% | -18.48% | 29.07% | 23.56% |
Gross Profit Gross Profit Growth | 296.15 | 340.01 | 627.86 | 426.3 | 798.54 | 533.83 |
Operating Income Operating Income Growth | 127.92 | 128.17 | 410.47 | 229.69 | 588.54 | 370.14 |
Net Income Net Income Growth | -250.2 | -387.47 | -191.48 | -10.79 | 432.01 | 159.8 |
Earnings Per Share EPS Growth | -12.59 | -19.52 | -9.65 | -0.54 | 21.76 | 8.05 |
EPS Growth | - | - | - | - | 170.34% | - |
| 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 |
Pakistan Pakistan Growth | 3,434 | 3,227 | 3,303 | 3,303 | 4,227 | 3,919 |
China China Growth | - | 1,682 | 812.46 | 812.46 | 932.85 | - |
Other Countries Other Countries Growth | - | 321.58 | 84.48 | 95.98 | 6.65 | - |
Total Total Growth | 4,428 | 5,231 | 4,200 | 4,212 | 5,166 | 4,002 |
| 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 | 315.93 | 112.17 | 15.91 | 24.71 | 10.95 | 8.37 |
Total Debt Total Debt Growth | 2,910 | 2,976 | 2,866 | 2,424 | 1,251 | 1,519 |
Net Cash (Debt) Net Cash Growth | -2,594 | -2,864 | -2,850 | -2,400 | -1,240 | -1,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -130.53 | -144.24 | -143.57 | -120.87 | -62.47 | -76.09 |
| 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 | -161.64 | -70.68 | -413.45 | -57.96 | 674.47 | 510.32 |
Capital Expenditures CapEx Growth | -9.77 | -47.4 | -62.5 | -1,178 | -394.05 | -88.66 |
Free Cash Flow Free Cash Flow Growth | -171.41 | -118.08 | -475.95 | -1,236 | 280.42 | 421.66 |
Free Cash Flow Growth | - | - | - | - | -33.50% | - |
| 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 | 6.69% | 6.50% | 9.71% | 10.12% | 15.46% | 13.34% |
Operating Margin | 2.89% | 2.45% | 6.35% | 5.45% | 11.39% | 9.25% |
Pretax Margin | -4.52% | -6.28% | -2.26% | -0.76% | 10.68% | 5.57% |
Profit Margin | -5.65% | -7.41% | -2.96% | -0.26% | 8.36% | 3.99% |
FCF Margin | -3.87% | -2.26% | -7.36% | -29.35% | 5.43% | 10.54% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 |
Dividend Per Share Growth | - |
Dividend Yield | 5.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | - | 0.82 | 2.24 |
P/FCF Ratio | - | - | - | - | 1.27 | 0.85 |
PS Ratio | 0.18 | 0.08 | 0.04 | 0.06 | 0.07 | 0.09 |