Towellers Limited (PSX:TOWL)
Pakistan · Delayed Price · Currency is PKR 136.82
-5.35 (-3.76%)
At close: Feb 19, 2026
Towellers 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 |
|---|---|---|---|---|---|---|
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 |
| 11,481 | 12,347 | 12,315 | 11,087 | 10,238 | 5,221 | |
Revenue Growth (YoY) | -4.72% | 0.26% | 11.08% | 8.29% | 96.10% | 38.40% |
Cost of Revenue | 10,388 | 11,189 | 11,083 | 7,944 | 8,151 | 4,109 |
Gross Profit | 1,093 | 1,158 | 1,232 | 3,143 | 2,087 | 1,112 |
Selling, General & Admin | 982.69 | 984.37 | 752.01 | 663.95 | 846.04 | 483.83 |
Other Operating Expenses | 71.36 | 33.88 | 91.03 | 183.56 | 75.17 | 33.44 |
Operating Expenses | 1,054 | 1,018 | 843.04 | 847.51 | 921.21 | 517.27 |
Operating Income | 39.29 | 139.82 | 389.07 | 2,295 | 1,166 | 594.26 |
Interest Expense | -13.28 | -12.72 | -19.3 | -46.73 | -14.9 | -0.53 |
Interest & Investment Income | 74.54 | 74.54 | 161.3 | 116.18 | 35.78 | 23.61 |
Currency Exchange Gain (Loss) | -2.29 | -2.29 | -18.05 | 9.23 | 0.01 | - |
Other Non Operating Income (Expenses) | -16.92 | -16.92 | -11.8 | -7.12 | -8.35 | -4.91 |
EBT Excluding Unusual Items | 81.34 | 182.42 | 501.22 | 2,367 | 1,178 | 612.43 |
Gain (Loss) on Sale of Investments | 50.54 | 50.54 | 292.43 | 204.72 | 1.66 | - |
Gain (Loss) on Sale of Assets | 2.93 | 2.93 | 3.93 | 8.75 | 5.08 | 1.77 |
Pretax Income | 134.81 | 235.89 | 797.57 | 2,580 | 1,185 | 614.21 |
Income Tax Expense | -64.6 | -50.82 | 238.07 | 191.78 | 121.95 | 57.75 |
Net Income | 199.41 | 286.71 | 559.5 | 2,388 | 1,063 | 556.46 |
Net Income to Common | 199.41 | 286.71 | 559.5 | 2,388 | 1,063 | 556.46 |
Net Income Growth | -14.53% | -48.76% | -76.57% | 124.67% | 91.04% | 101.69% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 0.02% | - | - | - | -0.01% | 0.01% |
EPS (Basic) | 11.73 | 16.87 | 32.91 | 140.49 | 62.53 | 32.73 |
EPS (Diluted) | 11.73 | 16.87 | 32.91 | 140.49 | 62.53 | 32.73 |
EPS Growth | -14.55% | -48.76% | -76.57% | 124.67% | 91.05% | 101.68% |
Free Cash Flow | -750.93 | -847.99 | -408.4 | 1,893 | -189.16 | -60.83 |
Free Cash Flow Per Share | -44.16 | -49.88 | -24.02 | 111.37 | -11.13 | -3.58 |
Dividend Per Share | - | - | 8.000 | 13.000 | 12.000 | - |
Dividend Growth | - | - | -38.46% | 8.33% | - | - |
Gross Margin | 9.52% | 9.38% | 10.01% | 28.34% | 20.38% | 21.29% |
Operating Margin | 0.34% | 1.13% | 3.16% | 20.70% | 11.39% | 11.38% |
Profit Margin | 1.74% | 2.32% | 4.54% | 21.54% | 10.38% | 10.66% |
Free Cash Flow Margin | -6.54% | -6.87% | -3.32% | 17.08% | -1.85% | -1.17% |
EBITDA | 324.94 | 429.24 | 577.05 | 2,430 | 1,282 | 688.21 |
EBITDA Margin | 2.83% | 3.48% | 4.69% | 21.92% | 12.52% | 13.18% |
D&A For EBITDA | 285.65 | 289.42 | 187.98 | 134.73 | 116.43 | 93.95 |
EBIT | 39.29 | 139.82 | 389.07 | 2,295 | 1,166 | 594.26 |
EBIT Margin | 0.34% | 1.13% | 3.16% | 20.70% | 11.39% | 11.38% |
Effective Tax Rate | - | - | 29.85% | 7.43% | 10.29% | 9.40% |
Advertising Expenses | - | 2.84 | 2.16 | 5.21 | 1.48 | 2.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.