Skip to main content
logo
Redco Textiles Limited (PSX:REDCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.00
+1.49 (5.84%)
At close: Oct 8, 2026

Redco Textiles Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,7961,7961,8001,470870.96728.59
Revenue Growth
-0.25%-0.25%22.47%68.80%19.54%47.05%
Gross Profit
259.55259.55258.73105.4649.7365.78
Operating Income
191.08191.08169.3232.1-1.5834.5
Net Income
5.575.57175.63212.0877.8517.49
Earnings Per Share
0.110.113.564.301.580.35
EPS Growth
-96.83%-96.83%-17.19%172.44%345.12%-68.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
285.03285.03220.57266.8248.545.93
Total Debt
2,3992,3992,4212,4642,4511,680
Net Cash (Debt)
-2,114-2,114-2,201-2,197-2,402-1,674
Net Cash Growth
------
Net Cash Per Share
-42.89-42.89-44.65-44.57-48.73-33.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
569.7569.7370438.14-613.565.12
Capital Expenditures
-525.59-525.59-440.69-246.22-115.89-435.59
Free Cash Flow
44.1144.11-70.69191.92-729.44-430.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.45%14.45%14.37%7.17%5.71%9.03%
Operating Margin
10.64%10.64%9.40%2.18%-0.18%4.74%
Pretax Margin
5.36%5.36%10.48%9.59%8.97%3.69%
Profit Margin
0.31%0.31%9.75%14.43%8.94%2.40%
FCF Margin
2.46%2.46%-3.93%13.05%-83.75%-59.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
239.02263.457.411.853.9221.84
P/FCF Ratio
30.1733.25-2.04--
PS Ratio
0.740.820.720.270.350.52