Tata Textile Mills Limited (PSX:TATM)
Pakistan · Delayed Price · Currency is PKR 174.02
+5.95 (3.54%)
At close: Aug 27, 2026
Tata Textile Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 39,841 | 39,841 | 41,240 | 45,824 | 34,911 | 35,114 |
Revenue Growth | -3.39% | -3.39% | -10.00% | 31.26% | -0.58% | 291.80% |
Gross Profit Gross Profit Growth | 3,720 | 3,720 | 2,288 | 3,332 | 4,238 | 8,039 |
Operating Income Operating Income Growth | 2,474 | 2,474 | 966.45 | 2,236 | 3,239 | 6,670 |
Net Income Net Income Growth | 3,619 | 3,619 | 1,113 | -553.91 | 260.53 | 4,443 |
Earnings Per Share EPS Growth | 64.63 | 64.63 | 19.88 | -9.89 | 4.65 | 79.35 |
EPS Growth | 225.10% | 225.10% | - | - | -94.14% | 66.92% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 42,062 | 12,143 | 11,275 | 15,157 |
Export Export Growth | 6,303 | 38,931 | 28,841 | 25,395 |
Unallocated Unallocated Growth | -7,125 | -5,249 | -5,205 | -5,439 |
Total Total Growth | 41,240 | 45,824 | 34,911 | 35,114 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 10,488 | 10,488 | 8,034 | 4,886 | 2,371 | 2,187 |
Total Debt Total Debt Growth | 19,454 | 19,454 | 25,744 | 17,586 | 16,840 | 10,692 |
Net Cash (Debt) Net Cash Growth | -8,967 | -8,967 | -17,710 | -12,699 | -14,468 | -8,505 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -160.13 | -160.13 | -316.28 | -226.80 | -258.39 | -151.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,908 | 5,908 | -8,749 | 237.01 | -3,565 | 832.01 |
Capital Expenditures CapEx Growth | -2,030 | -2,030 | -1,044 | -830.4 | -2,052 | -1,527 |
Free Cash Flow Free Cash Flow Growth | 3,878 | 3,878 | -9,794 | -593.38 | -5,617 | -695.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 9.34% | 9.34% | 5.55% | 7.27% | 12.14% | 22.89% |
Operating Margin | 6.21% | 6.21% | 2.34% | 4.88% | 9.28% | 18.99% |
Pretax Margin | 12.85% | 12.85% | 4.92% | 0.60% | 2.03% | 14.32% |
Profit Margin | 9.08% | 9.08% | 2.70% | -1.21% | 0.75% | 12.65% |
FCF Margin | 9.73% | 9.73% | -23.75% | -1.29% | -16.09% | -1.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | - | - | 5.000 | 12.500 |
Dividend Per Share Growth | 0% | - | - | - | -60.00% | - |
Dividend Yield | 2.85% | 3.65% | - | - | 7.86% | 20.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 2.69 | 2.12 | 6.53 | - | 14.28 | 0.88 |
P/FCF Ratio | 2.51 | 1.98 | - | - | - | - |
PS Ratio | 0.24 | 0.19 | 0.18 | 0.08 | 0.11 | 0.11 |