Millat Tractors Limited (PSX:MTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
292.30
+0.85 (0.29%)
At close: Nov 6, 2026

Millat Tractors Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
67,56364,23853,34895,02147,13955,010
Revenue Growth
29.09%20.41%-43.86%101.57%-14.31%20.46%
Gross Profit
21,95121,01914,34923,88110,36212,159
Operating Income
16,53615,9339,92918,9007,7179,581
Net Income
8,2767,9456,35810,3003,2935,365
Earnings Per Share
20.6319.9115.9326.328.5913.99
EPS Growth
24.98%24.96%-39.46%206.57%-38.61%-10.91%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Tractors
67,13263,75552,10991,53544,19153,374
Castings
1,7861,6941,7133,3902,1652,750
Other segments
6,2796,0633,07010,4064,6023,608
Inter Segment Eliminations
-7,634-7,274-3,544-10,310-8,597-10,700
Total
67,56364,23853,34895,02147,13955,010

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,8702,8131,8261,8781,2821,755
Total Debt
14,51512,20915,0729,63610,0731,837
Net Cash (Debt)
-12,645-9,396-13,246-7,758-8,790-81.87
Net Cash Growth
------
Net Cash Per Share
-31.52-23.55-33.19-19.83-22.91-0.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
11,76111,4973,3918,985-3,86430.42
Capital Expenditures
-1,207-1,145-460.35-389.23-357.3-253.12
Free Cash Flow
10,55510,3512,9318,596-4,221-222.7
Free Cash Flow Growth
159.87%253.22%-65.91%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.49%32.72%26.90%25.13%21.98%22.10%
Operating Margin
24.47%24.80%18.61%19.89%16.37%17.42%
Pretax Margin
22.63%22.85%15.19%18.94%12.38%17.39%
Profit Margin
12.25%12.37%11.92%10.84%6.99%9.75%
FCF Margin
15.62%16.11%5.49%9.05%-8.96%-0.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
7.18%6.89%10.74%3.93%5.40%7.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.1715.3217.5311.8522.7315.76
Forward PE
-13.6413.6413.6413.998.35
P/FCF Ratio
11.0511.7638.0314.19--
PS Ratio
1.731.892.091.281.591.54