Idrees Textile Mills Limited (PSX:IDRT)
Pakistan · Delayed Price · Currency is PKR 45.28
+2.31 (5.38%)
At close: Jun 1, 2026
Idrees 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 |
|---|---|---|---|---|---|---|
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 |
| 4,428 | 5,231 | 6,469 | 4,212 | 5,166 | 4,002 | |
Revenue Growth (YoY) | -16.25% | -19.15% | 53.60% | -18.48% | 29.07% | 23.56% |
Cost of Revenue | 4,132 | 4,891 | 5,841 | 3,785 | 4,368 | 3,469 |
Gross Profit | 296.15 | 340.01 | 627.86 | 426.3 | 798.54 | 533.83 |
Selling, General & Admin | 165.93 | 193.49 | 192.65 | 158.1 | 142.61 | 112.28 |
Other Operating Expenses | -7.03 | 18.36 | 24.74 | 38.51 | 67.39 | 51.41 |
Operating Expenses | 158.9 | 211.85 | 217.39 | 196.61 | 210 | 163.69 |
Operating Income | 137.26 | 128.17 | 410.47 | 229.69 | 588.54 | 370.14 |
Interest Expense | -359.32 | -449.92 | -559.46 | -365.56 | -155.92 | -155.98 |
Interest & Investment Income | 25.58 | 25.58 | 29.97 | 18.29 | 5.52 | 3.45 |
Currency Exchange Gain (Loss) | -14.12 | -14.12 | -26.28 | 15.15 | 13.71 | -1.23 |
Other Non Operating Income (Expenses) | 6.58 | -21.63 | -14.18 | 62.61 | 98.77 | -0.08 |
EBT Excluding Unusual Items | -204.03 | -331.93 | -159.47 | -39.81 | 550.62 | 216.3 |
Gain (Loss) on Sale of Investments | - | - | 0.4 | 0.7 | - | - |
Gain (Loss) on Sale of Assets | 3.7 | 3.7 | 12.63 | 7.18 | 1.23 | 6.56 |
Pretax Income | -200.32 | -328.23 | -146.45 | -31.94 | 551.85 | 222.86 |
Income Tax Expense | 49.88 | 59.25 | 45.03 | -21.15 | 119.85 | 63.06 |
Net Income | -250.2 | -387.47 | -191.48 | -10.79 | 432.01 | 159.8 |
Net Income to Common | -250.2 | -387.47 | -191.48 | -10.79 | 432.01 | 159.8 |
Net Income Growth | - | - | - | - | 170.34% | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 0.08% | - | - | - | - | 0.06% |
EPS (Basic) | -12.59 | -19.52 | -9.65 | -0.54 | 21.76 | 8.05 |
EPS (Diluted) | -12.59 | -19.52 | -9.65 | -0.54 | 21.76 | 8.05 |
EPS Growth | - | - | - | - | 170.34% | - |
Free Cash Flow | -171.41 | -118.08 | -475.95 | -1,236 | 280.42 | 421.66 |
Free Cash Flow Per Share | -8.63 | -5.95 | -23.97 | -62.27 | 14.13 | 21.24 |
Dividend Per Share | - | - | - | - | - | 1.000 |
Gross Margin | 6.69% | 6.50% | 9.71% | 10.12% | 15.46% | 13.34% |
Operating Margin | 3.10% | 2.45% | 6.35% | 5.45% | 11.39% | 9.25% |
Profit Margin | -5.65% | -7.41% | -2.96% | -0.26% | 8.36% | 3.99% |
Free Cash Flow Margin | -3.87% | -2.26% | -7.36% | -29.35% | 5.43% | 10.54% |
EBITDA | 271.74 | 259.92 | 539.94 | 335.16 | 688.47 | 455.38 |
EBITDA Margin | 6.14% | 4.97% | 8.35% | 7.96% | 13.33% | 11.38% |
D&A For EBITDA | 134.49 | 131.75 | 129.46 | 105.47 | 99.93 | 85.24 |
EBIT | 137.26 | 128.17 | 410.47 | 229.69 | 588.54 | 370.14 |
EBIT Margin | 3.10% | 2.45% | 6.35% | 5.45% | 11.39% | 9.25% |
Effective Tax Rate | - | - | - | - | 21.72% | 28.29% |
Advertising Expenses | - | 2.3 | 1.3 | 10.07 | 12.86 | 8.71 |