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Redco Textiles Limited (PSX:REDCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
31.07
-2.30 (-6.89%)
At close: Aug 6, 2026

Redco Textiles Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,8591,8001,470870.96728.59495.47
Revenue Growth
1.61%22.47%68.80%19.54%47.05%39.38%
Gross Profit
387.42259.15105.4649.7365.7836.69
Operating Income
269.22169.3232.1-1.5834.512.99
Net Income
205.49175.63212.0877.8517.4955.44
Earnings Per Share
4.173.564.301.580.351.12
EPS Growth
-17.56%-17.19%172.44%345.12%-68.46%164.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
427.71220.57266.8248.545.9315.21
Total Debt
2,4022,4212,4642,4511,6801,294
Net Cash (Debt)
-1,974-2,201-2,197-2,402-1,674-1,279
Net Cash Growth
------
Net Cash Per Share
-40.06-44.65-44.57-48.73-33.96-25.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,123370438.14-613.565.1250.62
Capital Expenditures
-955.66-440.69-246.22-115.89-435.59-376.01
Free Cash Flow
167.53-70.69191.92-729.44-430.47-325.39
Free Cash Flow Growth
30.46%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
14.70%10.48%9.59%8.97%3.69%9.77%
Profit Margin
11.05%9.75%14.43%8.94%2.40%11.19%
FCF Margin
9.01%-3.93%13.05%-83.75%-59.08%-65.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.457.411.853.9221.846.22
P/FCF Ratio
9.14-2.04---
PS Ratio
0.820.720.270.350.520.70