Tata Textile Mills Limited (PSX:TATM)
Pakistan · Delayed Price · Currency is PKR 177.54
+16.14 (10.00%)
At close: Nov 14, 2025
Tata Textile Mills 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| 41,210 | 41,240 | 45,824 | 34,911 | 35,114 | 8,962 | Upgrade | |
Revenue Growth (YoY) | -6.69% | -10.00% | 31.26% | -0.58% | 291.80% | 33.17% | Upgrade |
Cost of Revenue | 38,677 | 38,952 | 42,492 | 30,673 | 27,074 | 7,464 | Upgrade |
Gross Profit | 2,533 | 2,288 | 3,332 | 4,238 | 8,039 | 1,498 | Upgrade |
Selling, General & Admin | 1,208 | 1,180 | 1,076 | 1,040 | 996.38 | 262.96 | Upgrade |
Other Operating Expenses | 279.99 | 141.9 | 20.26 | -41.44 | 373.34 | 67.31 | Upgrade |
Operating Expenses | 1,488 | 1,322 | 1,096 | 998.44 | 1,370 | 331.62 | Upgrade |
Operating Income | 1,044 | 966.45 | 2,236 | 3,239 | 6,670 | 1,166 | Upgrade |
Interest Expense | -3,316 | -3,406 | -4,181 | -2,557 | -1,112 | -234.69 | Upgrade |
Interest & Investment Income | 1,343 | 1,343 | 724.14 | 387.96 | 170.7 | 1.88 | Upgrade |
Currency Exchange Gain (Loss) | -114.8 | -114.8 | -41.3 | -198.46 | -296.59 | 6.72 | Upgrade |
Other Non Operating Income (Expenses) | 1,876 | -201.68 | -292.13 | -143.68 | -25.94 | -17.75 | Upgrade |
EBT Excluding Unusual Items | 832.81 | -1,413 | -1,555 | 728.08 | 5,405 | 922.5 | Upgrade |
Gain (Loss) on Sale of Investments | 3,441 | 3,441 | 1,826 | -22.28 | -370.9 | -10.06 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 4.34 | 2.77 | -5.3 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -4.25 | Upgrade |
Pretax Income | 4,274 | 2,028 | 275.66 | 708.57 | 5,029 | 908.2 | Upgrade |
Income Tax Expense | 1,496 | 914.93 | 829.57 | 448.05 | 585.88 | 84.57 | Upgrade |
Net Income | 2,778 | 1,113 | -553.91 | 260.53 | 4,443 | 823.63 | Upgrade |
Net Income to Common | 2,778 | 1,113 | -553.91 | 260.53 | 4,443 | 823.63 | Upgrade |
Net Income Growth | - | - | - | -94.14% | 439.48% | - | Upgrade |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 17 | Upgrade |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 17 | Upgrade |
Shares Change (YoY) | - | - | - | - | 223.20% | 0.00% | Upgrade |
EPS (Basic) | 49.62 | 19.88 | -9.89 | 4.65 | 79.35 | 47.54 | Upgrade |
EPS (Diluted) | 49.62 | 19.88 | -9.89 | 4.65 | 79.35 | 47.54 | Upgrade |
EPS Growth | - | - | - | -94.14% | 66.92% | - | Upgrade |
Free Cash Flow | -5,415 | -9,794 | -593.38 | -5,617 | -695.14 | 1,480 | Upgrade |
Free Cash Flow Per Share | -96.71 | -174.91 | -10.60 | -100.31 | -12.41 | 85.40 | Upgrade |
Dividend Per Share | - | - | - | 5.000 | 12.500 | - | Upgrade |
Dividend Growth | - | - | - | -60.00% | - | - | Upgrade |
Gross Margin | 6.15% | 5.55% | 7.27% | 12.14% | 22.89% | 16.71% | Upgrade |
Operating Margin | 2.53% | 2.34% | 4.88% | 9.28% | 18.99% | 13.01% | Upgrade |
Profit Margin | 6.74% | 2.70% | -1.21% | 0.75% | 12.65% | 9.19% | Upgrade |
Free Cash Flow Margin | -13.14% | -23.75% | -1.29% | -16.09% | -1.98% | 16.51% | Upgrade |
EBITDA | 1,961 | 1,851 | 3,094 | 4,061 | 7,394 | 1,401 | Upgrade |
EBITDA Margin | 4.76% | 4.49% | 6.75% | 11.63% | 21.06% | 15.63% | Upgrade |
D&A For EBITDA | 917.07 | 884.72 | 858.06 | 821.35 | 724.23 | 234.77 | Upgrade |
EBIT | 1,044 | 966.45 | 2,236 | 3,239 | 6,670 | 1,166 | Upgrade |
EBIT Margin | 2.53% | 2.34% | 4.88% | 9.28% | 18.99% | 13.01% | Upgrade |
Effective Tax Rate | 34.99% | 45.11% | 300.94% | 63.23% | 11.65% | 9.31% | Upgrade |
Advertising Expenses | - | - | 0.45 | 0.71 | 0.29 | 0.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.