Tata Textile Mills Limited (PSX:TATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.22
+0.17 (0.44%)
At close: May 2, 2025

Tata Textile Mills Income Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Revenue
42,85345,82434,91135,1148,9626,730
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Revenue Growth (YoY)
-8.24%31.26%-0.58%291.80%33.17%0.03%
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Cost of Revenue
40,34742,49230,67327,0747,4646,235
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Gross Profit
2,5063,3324,2388,0391,498494.55
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Selling, General & Admin
1,1111,0761,037996.38262.96216.59
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Other Operating Expenses
127.8620.26-41.44373.3467.3175.89
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Operating Expenses
1,2391,096996.061,370331.62292.48
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Operating Income
1,2672,2363,2426,6701,166202.07
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Interest Expense
-3,446-4,181-2,560-1,112-234.69-382.27
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Interest & Investment Income
724.14724.14387.96170.71.883.11
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Currency Exchange Gain (Loss)
-41.3-41.3-198.46-296.596.72-97.31
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Other Non Operating Income (Expenses)
1,267-292.13-143.68-25.94-17.75-8
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EBT Excluding Unusual Items
-229.19-1,555728.085,405922.5-282.4
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Gain (Loss) on Sale of Investments
1,8261,826-22.28-370.9-10.06-
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Gain (Loss) on Sale of Assets
4.344.342.77-5.3-2.11
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Asset Writedown
-----4.25-
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Pretax Income
1,602275.66708.575,029908.2-280.29
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Income Tax Expense
992.53829.57448.05585.8884.5748.52
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Net Income
609.01-553.91260.534,443823.63-328.81
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Net Income to Common
609.01-553.91260.534,443823.63-328.81
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Net Income Growth
---94.14%439.48%--
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Shares Outstanding (Basic)
565656561717
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Shares Outstanding (Diluted)
565656561717
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Shares Change (YoY)
-0.04%--223.20%0.00%-
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EPS (Basic)
10.88-9.894.6579.3547.54-18.98
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EPS (Diluted)
10.88-9.894.6579.3547.54-18.98
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EPS Growth
---94.14%66.92%--
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Free Cash Flow
-1,973-19.36-5,617-695.141,480-463
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Free Cash Flow Per Share
-35.26-0.35-100.31-12.4185.40-26.73
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Dividend Per Share
--5.00012.500--
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Dividend Growth
---60.00%---
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Gross Margin
5.85%7.27%12.14%22.89%16.71%7.35%
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Operating Margin
2.96%4.88%9.29%18.99%13.01%3.00%
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Profit Margin
1.42%-1.21%0.75%12.65%9.19%-4.89%
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Free Cash Flow Margin
-4.61%-0.04%-16.09%-1.98%16.51%-6.88%
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EBITDA
2,1533,0944,0637,3941,401437.36
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EBITDA Margin
5.03%6.75%11.64%21.06%15.63%6.50%
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D&A For EBITDA
886.08858.06821.35724.23234.77235.29
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EBIT
1,2672,2363,2426,6701,166202.07
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EBIT Margin
2.96%4.88%9.29%18.99%13.01%3.00%
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Effective Tax Rate
61.97%300.94%63.23%11.65%9.31%-
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Advertising Expenses
-0.450.710.290.940.18
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.