Millat Tractors Limited (PSX:MTL)
Pakistan · Delayed Price · Currency is PKR 297.65
-1.42 (-0.47%)
At close: Sep 29, 2026
Millat Tractors 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 | 64,238 | 64,238 | 53,348 | 95,021 | 47,139 | 55,010 |
Revenue Growth | 20.41% | 20.41% | -43.86% | 101.57% | -14.31% | 20.46% |
Gross Profit Gross Profit Growth | 21,136 | 21,136 | 14,357 | 23,881 | 10,362 | 12,159 |
Operating Income Operating Income Growth | 16,157 | 16,157 | 10,056 | 18,900 | 7,717 | 9,581 |
Net Income Net Income Growth | 7,945 | 7,945 | 6,358 | 10,300 | 3,293 | 5,365 |
Earnings Per Share EPS Growth | 20.23 | 20.23 | 15.93 | 26.32 | 8.59 | 13.99 |
EPS Growth | 26.96% | 26.96% | -39.46% | 206.57% | -38.61% | -10.91% |
| 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 |
Tractors Tractors Growth | 52,109 | 91,535 | 44,191 | 53,374 |
Castings Castings Growth | 1,713 | 3,390 | 2,165 | 2,750 |
Other segments Other segments Growth | 3,070 | 10,406 | 4,602 | 3,608 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -3,544 | -10,310 | -8,597 | -10,700 |
Total Total Growth | 53,348 | 95,021 | 47,139 | 55,010 |
| 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 | 2,872 | 2,872 | 1,826 | 1,878 | 1,282 | 1,755 |
Total Debt Total Debt Growth | 12,211 | 12,211 | 15,075 | 9,640 | 10,073 | 1,837 |
Net Cash (Debt) Net Cash Growth | -9,340 | -9,340 | -13,249 | -7,762 | -8,790 | -81.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.78 | -23.78 | -33.20 | -19.84 | -22.91 | -0.21 |
| 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 | 11,497 | 11,497 | 3,391 | 8,985 | -3,864 | 30.42 |
Capital Expenditures CapEx Growth | -1,145 | -1,145 | -460.35 | -389.23 | -357.3 | -253.12 |
Free Cash Flow Free Cash Flow Growth | 10,351 | 10,351 | 2,931 | 8,596 | -4,221 | -222.7 |
Free Cash Flow Growth | 253.22% | 253.22% | -65.91% | - | - | - |
| 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 | 32.90% | 32.90% | 26.91% | 25.13% | 21.98% | 22.10% |
Operating Margin | 25.15% | 25.15% | 18.85% | 19.89% | 16.37% | 17.42% |
Pretax Margin | 22.85% | 22.85% | 15.19% | 18.94% | 12.38% | 17.39% |
Profit Margin | 12.37% | 12.37% | 11.92% | 10.84% | 6.99% | 9.75% |
FCF Margin | 16.11% | 16.11% | 5.49% | 9.05% | -8.96% | -0.40% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 21.000 | 21.000 | 30.000 | 12.500 | 10.530 | 16.414 |
Dividend Per Share Growth | -30.00% | -30.00% | 140.00% | 18.70% | -35.85% | 12.32% |
Dividend Yield | 7.05% | 6.89% | 11.52% | 4.51% | 6.67% | 9.61% |
| 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 | 14.71 | 15.32 | 17.53 | 11.85 | 22.73 | 15.76 |
Forward PE | - | 13.64 | 13.64 | 13.64 | 13.99 | 8.35 |
P/FCF Ratio | 11.47 | 11.76 | 38.03 | 14.19 | - | - |
PS Ratio | 1.85 | 1.89 | 2.09 | 1.28 | 1.59 | 1.54 |