Redco Textiles Income Statement

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	1,859	1,800	1,470	870.96	728.59	495.47
Revenue Growth (YoY)	1.61%	22.47%	68.80%	19.54%	47.05%	39.38%
Cost of Revenue	1,472	1,541	1,365	821.23	662.82	458.78
Gross Profit	387.42	259.15	105.46	49.73	65.78	36.69
Selling, General & Admin	32.16	31.09	30.31	25.53	23.24	17.3
Other Operating Expenses	86.04	58.74	43.05	25.78	8.03	6.4
Operating Expenses	118.2	89.84	73.36	51.32	31.28	23.71
Operating Income	269.22	169.32	32.1	-1.58	34.5	12.99
Interest Expense	-0.25	-1.15	-0.93	-0.47	-0.46	-0.87
Interest & Investment Income	16.85	16.85	10.71	0.78	0.01	0.5
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.48
Other Non Operating Income (Expenses)	-17.87	-1.7	-1.29	79.39	0.4	0.32
EBT Excluding Unusual Items	267.94	183.32	40.58	78.11	34.45	12.46
Gain (Loss) on Sale of Assets	5.44	5.44	100.44	-	-7.55	0.52
Asset Writedown	-	-	-	-	-	35.41
Pretax Income	273.38	188.76	141.03	78.11	26.9	48.39
Income Tax Expense	67.89	13.13	-71.05	0.27	9.42	-7.05
Net Income	205.49	175.63	212.08	77.85	17.49	55.44
Net Income to Common	205.49	175.63	212.08	77.85	17.49	55.44
Net Income Growth	-17.54%	-17.19%	172.44%	345.12%	-68.45%	164.60%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
EPS (Basic)	4.17	3.56	4.30	1.58	0.35	1.12
EPS (Diluted)	4.17	3.56	4.30	1.58	0.35	1.12
EPS Growth	-17.56%	-17.19%	172.44%	345.12%	-68.46%	164.60%
Free Cash Flow	161.54	-70.69	191.92	-729.44	-430.47	-325.39
Free Cash Flow Per Share	3.28	-1.43	3.89	-14.80	-8.73	-6.60
Gross Margin	20.84%	14.39%	7.17%	5.71%	9.03%	7.41%
Operating Margin	14.48%	9.40%	2.18%	-0.18%	4.74%	2.62%
Profit Margin	11.05%	9.75%	14.43%	8.94%	2.40%	11.19%
Free Cash Flow Margin	8.69%	-3.93%	13.05%	-83.75%	-59.08%	-65.67%
EBITDA	386.05	269.35	110.32	78.78	115.63	61.63
EBITDA Margin	20.77%	14.96%	7.50%	9.05%	15.87%	12.44%
D&A For EBITDA	116.83	100.03	78.23	80.37	81.13	48.64
EBIT	269.22	169.32	32.1	-1.58	34.5	12.99
EBIT Margin	14.48%	9.40%	2.18%	-0.18%	4.74%	2.62%
Effective Tax Rate	24.83%	6.95%	-	0.34%	35.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.