Maqbool 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
Revenue	8,543	8,460	10,281	9,837	10,381	7,352
Revenue Growth (YoY)	9.47%	-17.71%	4.52%	-5.24%	41.21%	25.85%
Cost of Revenue	9,413	8,402	9,933	9,198	9,230	6,630
Gross Profit	-869.93	58.21	348.31	638.97	1,151	722.12
Selling, General & Admin	190.2	204.53	313.45	342	358.17	251.06
Other Operating Expenses	-43.53	-	1.02	0.99	22.6	15.57
Operating Expenses	146.68	204.53	314.47	342.99	380.77	266.63
Operating Income	-1,017	-146.32	33.83	295.98	770.28	455.49
Interest Expense	-332.11	-508.41	-734.37	-624.06	-304.25	-164.12
Interest & Investment Income	1.79	1.79	2.37	1.93	-	-
Currency Exchange Gain (Loss)	-	-	3.64	6.41	26.73	-3.84
Other Non Operating Income (Expenses)	12.86	12.86	-11.04	13.86	11.88	-21.98
EBT Excluding Unusual Items	-1,334	-640.09	-705.57	-305.89	504.64	265.56
Gain (Loss) on Sale of Assets	1.99	1.99	0.05	-	-	6.19
Pretax Income	-1,332	-638.1	-704.61	-305.89	504.65	272.53
Income Tax Expense	132.05	189.52	-6.19	56.83	236.14	116.26
Net Income	-1,464	-827.61	-698.42	-362.73	268.51	156.27
Net Income to Common	-1,464	-827.61	-698.42	-362.73	268.51	156.27
Net Income Growth	-	-	-	-	71.83%	492.12%
Shares Outstanding (Basic)	18	18	18	18	18	17
Shares Outstanding (Diluted)	18	18	18	18	18	17
Shares Change (YoY)	0.02%	-	-	-	7.11%	2.43%
EPS (Basic)	-79.44	-44.90	-37.89	-19.68	14.57	9.08
EPS (Diluted)	-79.44	-44.90	-37.89	-19.68	14.57	9.08
EPS Growth	-	-	-	-	60.41%	478.08%
Free Cash Flow	-	93.16	-106.07	-175.8	-966.24	-24.19
Free Cash Flow Per Share	-	5.05	-5.75	-9.54	-52.42	-1.41
Dividend Per Share	-	-	-	-	1.000	1.750
Dividend Growth	-	-	-	-	-42.86%	-
Gross Margin	-10.18%	0.69%	3.39%	6.49%	11.09%	9.82%
Operating Margin	-11.90%	-1.73%	0.33%	3.01%	7.42%	6.20%
Profit Margin	-17.14%	-9.78%	-6.79%	-3.69%	2.59%	2.13%
Free Cash Flow Margin	-	1.10%	-1.03%	-1.79%	-9.31%	-0.33%
EBITDA	-748.03	93.97	238.05	498.67	777.32	587.28
EBITDA Margin	-8.76%	1.11%	2.31%	5.07%	7.49%	7.99%
D&A For EBITDA	268.57	240.3	204.21	202.69	7.04	131.79
EBIT	-1,017	-146.32	33.83	295.98	770.28	455.49
EBIT Margin	-11.90%	-1.73%	0.33%	3.01%	7.42%	6.20%
Effective Tax Rate	-	-	-	-	46.79%	42.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.