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 Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 39,841 | 41,240 | 45,824 | 34,911 | 35,114 | |
Revenue Growth | -3.39% | -10.00% | 31.26% | -0.58% | 291.80% |
Cost of Revenue | 36,121 | 38,952 | 42,492 | 30,673 | 27,074 |
Gross Profit | 3,720 | 2,288 | 3,332 | 4,238 | 8,039 |
Selling, General & Admin | 1,148 | 1,180 | 1,076 | 1,040 | 996.38 |
Other Operating Expenses | 98.72 | 141.9 | 20.26 | -41.44 | 373.34 |
Operating Expenses | 1,247 | 1,322 | 1,096 | 998.44 | 1,370 |
Operating Income | 2,474 | 966.45 | 2,236 | 3,239 | 6,670 |
Interest Expense | -2,571 | -3,406 | -4,181 | -2,557 | -1,112 |
Interest & Investment Income | - | 1,343 | 724.14 | 387.96 | 170.7 |
Currency Exchange Gain (Loss) | - | -114.8 | -41.3 | -198.46 | -296.59 |
Other Non Operating Income (Expenses) | 5,218 | -201.68 | -292.13 | -143.68 | -25.94 |
EBT Excluding Unusual Items | 5,121 | -1,413 | -1,555 | 728.08 | 5,405 |
Gain (Loss) on Sale of Investments | - | 3,441 | 1,826 | -22.28 | -370.9 |
Gain (Loss) on Sale of Assets | - | 0.04 | 4.34 | 2.77 | -5.3 |
Pretax Income | 5,121 | 2,028 | 275.66 | 708.57 | 5,029 |
Income Tax Expense | 1,501 | 914.93 | 829.57 | 448.05 | 585.88 |
Net Income | 3,619 | 1,113 | -553.91 | 260.53 | 4,443 |
Net Income to Common | 3,619 | 1,113 | -553.91 | 260.53 | 4,443 |
Net Income Growth | 225.13% | - | - | -94.14% | 439.48% |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 |
Shares Change | 0.01% | - | - | - | 223.20% |
EPS (Basic) | 64.63 | 19.88 | -9.89 | 4.65 | 79.35 |
EPS (Diluted) | 64.63 | 19.88 | -9.89 | 4.65 | 79.35 |
EPS Growth | 225.10% | - | - | -94.14% | 66.92% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 3,878 | -9,794 | -593.38 | -5,617 | -695.14 |
Free Cash Flow Per Share | 69.25 | -174.91 | -10.60 | -100.31 | -12.41 |
Dividend Per Share | 5.000 | - | - | 5.000 | 12.500 |
Dividend Growth | - | - | - | -60.00% | - |
Gross Margin | 9.34% | 5.55% | 7.27% | 12.14% | 22.89% |
Operating Margin | 6.21% | 2.34% | 4.88% | 9.28% | 18.99% |
Profit Margin | 9.08% | 2.70% | -1.21% | 0.75% | 12.65% |
Free Cash Flow Margin | 9.73% | -23.75% | -1.29% | -16.09% | -1.98% |
EBITDA | 3,487 | 1,851 | 3,094 | 4,061 | 7,394 |
EBITDA Margin | 8.75% | 4.49% | 6.75% | 11.63% | 21.06% |
D&A For EBITDA | 1,013 | 884.72 | 858.06 | 821.35 | 724.23 |
EBIT | 2,474 | 966.45 | 2,236 | 3,239 | 6,670 |
EBIT Margin | 6.21% | 2.34% | 4.88% | 9.28% | 18.99% |
Effective Tax Rate | 29.32% | 45.11% | 300.94% | 63.23% | 11.65% |
Advertising Expenses | - | - | 0.45 | 0.71 | 0.29 |