Tariq Corporation Limited (PSX:TCORP)
Pakistan · Delayed Price · Currency is PKR 22.62
+0.36 (1.62%)
At close: Feb 16, 2026
Tariq Corporation Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 7,683 | 7,552 | 6,877 | 7,833 | 6,287 | 6,149 | |
Revenue Growth (YoY) | 2.50% | 9.82% | -12.21% | 24.60% | 2.25% | 108.10% |
Cost of Revenue | 7,453 | 7,305 | 7,256 | 6,817 | 5,763 | 5,635 |
Gross Profit | 229.17 | 246.88 | -379.21 | 1,016 | 523.6 | 513.87 |
Selling, General & Admin | 390.42 | 366.78 | 336.4 | 324.76 | 271.28 | 234.9 |
Other Operating Expenses | 60.33 | 59.87 | 36.55 | 91.05 | 58.6 | 37.22 |
Operating Expenses | 450.75 | 426.65 | 372.95 | 415.81 | 329.88 | 272.12 |
Operating Income | -221.58 | -179.78 | -752.16 | 599.98 | 193.72 | 241.74 |
Interest Expense | -35.51 | -44.48 | -48.57 | -503.05 | -432.67 | -309.82 |
Interest & Investment Income | 0.78 | 0.78 | 8.64 | 3.25 | 1.26 | 0.36 |
Earnings From Equity Investments | 0.69 | 0.69 | - | - | - | - |
Other Non Operating Income (Expenses) | 245.28 | 226.78 | -190.3 | 478.57 | 113.72 | 139.86 |
EBT Excluding Unusual Items | -10.33 | 4 | -982.4 | 578.76 | -123.97 | 72.14 |
Gain (Loss) on Sale of Investments | 3.05 | 3.05 | 3.26 | -0.53 | -2.79 | 0.49 |
Gain (Loss) on Sale of Assets | 197.23 | 197.23 | 749.67 | 0.45 | - | 3.66 |
Asset Writedown | 7.86 | 7.86 | 8.16 | - | - | -8.77 |
Other Unusual Items | 10.41 | 10.41 | - | - | 7 | 1.01 |
Pretax Income | 208.22 | 222.55 | -221.31 | 578.68 | -119.75 | 68.53 |
Income Tax Expense | 207.29 | 185.93 | -242.43 | 237.63 | 79.1 | 44.88 |
Net Income | 0.93 | 36.62 | 21.12 | 341.05 | -198.86 | 23.66 |
Net Income to Common | 0.93 | 36.62 | 21.12 | 341.05 | -198.86 | 23.66 |
Net Income Growth | -98.18% | 73.35% | -93.81% | - | - | - |
Shares Outstanding (Basic) | 66 | 66 | 59 | 53 | 52 | 41 |
Shares Outstanding (Diluted) | 66 | 66 | 59 | 60 | 52 | 41 |
Shares Change (YoY) | 5.21% | 11.58% | -1.42% | 14.99% | 27.63% | 6.46% |
EPS (Basic) | 0.01 | 0.55 | 0.36 | 6.44 | -3.80 | 0.58 |
EPS (Diluted) | 0.01 | 0.55 | 0.36 | 5.83 | -3.80 | 0.58 |
EPS Growth | -98.27% | 55.35% | -93.90% | - | - | - |
Free Cash Flow | -399 | -255.69 | 73.33 | 1,891 | 30.48 | -684.6 |
Free Cash Flow Per Share | -6.02 | -3.86 | 1.24 | 31.42 | 0.58 | -16.69 |
Gross Margin | 2.98% | 3.27% | -5.51% | 12.97% | 8.33% | 8.36% |
Operating Margin | -2.88% | -2.38% | -10.94% | 7.66% | 3.08% | 3.93% |
Profit Margin | 0.01% | 0.48% | 0.31% | 4.35% | -3.16% | 0.39% |
Free Cash Flow Margin | -5.19% | -3.39% | 1.07% | 24.15% | 0.48% | -11.13% |
EBITDA | -48.45 | -8.84 | -572.85 | 758.57 | 351.42 | 398.66 |
EBITDA Margin | -0.63% | -0.12% | -8.33% | 9.69% | 5.59% | 6.48% |
D&A For EBITDA | 173.13 | 170.94 | 179.31 | 158.59 | 157.7 | 156.91 |
EBIT | -221.58 | -179.78 | -752.16 | 599.98 | 193.72 | 241.74 |
EBIT Margin | -2.88% | -2.38% | -10.94% | 7.66% | 3.08% | 3.93% |
Effective Tax Rate | 99.55% | 83.55% | - | 41.06% | - | 65.48% |
Revenue as Reported | 7,683 | 7,552 | 6,877 | 7,833 | 6,287 | 6,149 |
Advertising Expenses | - | - | - | 0.03 | 0.83 | 0.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.