Millat Tractors Limited (PSX:MTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
292.98
+1.08 (0.37%)
At close: Oct 19, 2026

Millat Tractors Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
64,23864,23853,34895,02147,13955,010
Revenue Growth
20.41%20.41%-43.86%101.57%-14.31%20.46%
Gross Profit
21,01921,01914,34923,88110,36212,159
Operating Income
15,93315,9339,92918,9007,7179,581
Net Income
7,9457,9456,35810,3003,2935,365
Earnings Per Share
19.9119.9115.9326.328.5913.99
EPS Growth
24.96%24.96%-39.46%206.57%-38.61%-10.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Tractors
63,75563,75552,10991,53544,19153,374
Castings
1,6941,6941,7133,3902,1652,750
Other segments
6,0636,0633,07010,4064,6023,608
Inter Segment Eliminations
-7,274-7,274-3,544-10,310-8,597-10,700
Total
64,23864,23853,34895,02147,13955,010

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,8132,8131,8261,8781,2821,755
Total Debt
12,20912,20915,0729,63610,0731,837
Net Cash (Debt)
-9,396-9,396-13,246-7,758-8,790-81.87
Net Cash Growth
------
Net Cash Per Share
-23.55-23.55-33.19-19.83-22.91-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
11,49711,4973,3918,985-3,86430.42
Capital Expenditures
-1,145-1,145-460.35-389.23-357.3-253.12
Free Cash Flow
10,35110,3512,9318,596-4,221-222.7
Free Cash Flow Growth
253.22%253.22%-65.91%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.72%32.72%26.90%25.13%21.98%22.10%
Operating Margin
24.80%24.80%18.61%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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
21.00021.00030.00012.50010.53016.414
Dividend Per Share Growth
-30.00%-30.00%140.00%18.70%-35.85%12.32%
Dividend Yield
7.17%6.89%10.74%3.93%5.40%7.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.2115.3217.5311.8522.7315.76
Forward PE
-13.6413.6413.6413.998.35
P/FCF Ratio
11.6811.7638.0314.19--
PS Ratio
1.881.892.091.281.591.54