Millat Tractors Limited (PSX:MTL)
Pakistan · Delayed Price · Currency is PKR 298.17
-3.69 (-1.22%)
At close: Aug 20, 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 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 Revenue Growth | 58,380 | 53,348 | 95,021 | 47,139 | 55,010 | 45,665 |
Revenue Growth | -9.24% | -43.86% | 101.57% | -14.31% | 20.46% | 91.10% |
Gross Profit Gross Profit Growth | 19,353 | 14,357 | 23,881 | 10,362 | 12,159 | 11,319 |
Operating Income Operating Income Growth | 14,622 | 10,056 | 18,900 | 7,717 | 9,581 | 8,841 |
Net Income Net Income Growth | 7,377 | 6,358 | 10,300 | 3,293 | 5,365 | 6,022 |
Earnings Per Share EPS Growth | 18.64 | 15.93 | 26.32 | 8.59 | 13.99 | 15.70 |
EPS Growth | 5.75% | -39.46% | 206.57% | -38.61% | -10.91% | 201.84% |
| 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 |
Tractors Tractors Growth | 57,689 | 52,109 | 91,535 | 44,191 | 53,374 | 43,954 |
Castings Castings Growth | 1,413 | 1,713 | 3,390 | 2,165 | 2,750 | 2,419 |
Other segments Other segments Growth | 5,340 | 3,070 | 10,406 | 4,602 | 3,608 | 4,352 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -6,062 | -3,544 | -10,310 | -8,597 | -10,700 | -9,919 |
Total Total Growth | 58,380 | 53,348 | 95,021 | 47,139 | 55,010 | 45,665 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,956 | 1,826 | 1,878 | 1,282 | 1,755 | 7,497 |
Total Debt Total Debt Growth | 13,098 | 15,075 | 9,640 | 10,073 | 1,837 | 1,045 |
Net Cash (Debt) Net Cash Growth | -11,142 | -13,249 | -7,762 | -8,790 | -81.87 | 6,453 |
Net Cash Growth | - | - | - | - | - | 572.89% |
Net Cash Per Share Net Cash Per Share Growth | -28.16 | -33.20 | -19.84 | -22.91 | -0.21 | 16.82 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 14,956 | 3,391 | 8,985 | -3,864 | 30.42 | 9,990 |
Capital Expenditures CapEx Growth | -1,140 | -460.35 | -389.23 | -357.3 | -253.12 | -388.91 |
Free Cash Flow Free Cash Flow Growth | 13,816 | 2,931 | 8,596 | -4,221 | -222.7 | 9,601 |
Free Cash Flow Growth | - | -65.91% | - | - | - | 134.19% |
| 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 |
Gross Margin | 33.15% | 26.91% | 25.13% | 21.98% | 22.10% | 24.79% |
Operating Margin | 25.05% | 18.85% | 19.89% | 16.37% | 17.42% | 19.36% |
Pretax Margin | 22.30% | 15.19% | 18.94% | 12.38% | 17.39% | 19.87% |
Profit Margin | 12.64% | 11.92% | 10.84% | 6.99% | 9.75% | 13.19% |
FCF Margin | 23.67% | 5.49% | 9.05% | -8.96% | -0.40% | 21.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 12.500 | 10.530 | 16.414 | 14.614 |
Dividend Per Share Growth | -22.22% | 140.00% | 18.70% | -35.85% | 12.32% | 125.00% |
Dividend Yield | 9.94% | 11.52% | 4.51% | 6.67% | 9.61% | 13.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 16.19 | 17.53 | 11.85 | 22.73 | 15.76 | 11.31 |
Forward PE | - | 13.64 | 13.64 | 13.99 | 8.35 | 8.35 |
P/FCF Ratio | 8.72 | 38.03 | 14.19 | - | - | 7.09 |
PS Ratio | 2.06 | 2.09 | 1.28 | 1.59 | 1.54 | 1.49 |