Redco Textiles Limited (PSX:REDCO)
26.20
-0.28 (-1.06%)
At close: Jun 5, 2026
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 |
| 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 | 167.53 | -70.69 | 191.92 | -729.44 | -430.47 | -325.39 |
Free Cash Flow Per Share | 3.40 | -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 | 9.01% | -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% | - |