Towellers Limited (PSX:TOWL)
Pakistan · Delayed Price · Currency is PKR 121.01
+0.03 (0.02%)
At close: Jul 31, 2026
Towellers Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 10,638 | 12,347 | 12,315 | 11,087 | 10,238 | 5,221 |
Revenue Growth | -17.41% | 0.26% | 11.08% | 8.29% | 96.10% | 38.40% |
Gross Profit Gross Profit Growth | 1,191 | 1,158 | 1,232 | 3,143 | 2,087 | 1,112 |
Operating Income Operating Income Growth | 106.3 | 139.82 | 389.07 | 2,295 | 1,166 | 594.26 |
Net Income Net Income Growth | 136.65 | 286.71 | 559.5 | 2,388 | 1,063 | 556.46 |
Earnings Per Share EPS Growth | 10.85 | 16.87 | 32.91 | 140.49 | 62.53 | 32.73 |
EPS Growth | 31.36% | -48.76% | -76.57% | 124.67% | 91.05% | 101.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Garment Garment Growth | 7,252 | 7,428 | 6,504 |
Towel Towel Growth | 5,095 | 4,887 | 4,583 |
Total Total Growth | 12,347 | 12,315 | 11,087 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 947.21 | 1,071 | 1,488 | 1,783 | 892.08 | 300.4 |
Total Debt Total Debt Growth | 988.44 | 856.41 | 292.82 | 10.25 | 802.11 | - |
Net Cash (Debt) Net Cash Growth | -41.23 | 215.07 | 1,195 | 1,772 | 89.97 | 300.4 |
Net Cash Growth | - | -82.00% | -32.58% | 1869.94% | -70.05% | -14.24% |
Net Cash Per Share Net Cash Per Share Growth | -3.28 | 12.65 | 70.29 | 104.26 | 5.29 | 17.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 264.37 | -171.41 | 921.33 | 2,137 | 199.53 | 189.41 |
Capital Expenditures CapEx Growth | -339.39 | -676.58 | -1,330 | -243.91 | -388.69 | -250.24 |
Free Cash Flow Free Cash Flow Growth | -75.02 | -847.99 | -408.4 | 1,893 | -189.16 | -60.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 11.20% | 9.38% | 10.01% | 28.34% | 20.38% | 21.29% |
Operating Margin | 1.00% | 1.13% | 3.16% | 20.70% | 11.39% | 11.38% |
Pretax Margin | 1.83% | 1.91% | 6.48% | 23.27% | 11.57% | 11.76% |
Profit Margin | 1.29% | 2.32% | 4.54% | 21.54% | 10.38% | 10.66% |
FCF Margin | -0.70% | -6.87% | -3.32% | 17.08% | -1.85% | -1.17% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 13.000 | 12.000 |
Dividend Per Share Growth | -38.46% | 8.33% | - |
Dividend Yield | 6.03% | 9.19% | 16.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 11.15 | 10.96 | 4.29 | 1.14 | 1.46 | 3.79 |
P/FCF Ratio | - | - | - | 1.44 | - | - |
PS Ratio | 0.19 | 0.25 | 0.20 | 0.25 | 0.15 | 0.40 |