Towellers Limited (PSX:TOWL)
Pakistan · Delayed Price · Currency is PKR 130.56
+4.92 (3.92%)
At close: Nov 6, 2026
Towellers Income Statement
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 | Sep '26 Sep 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 |
| 12,464 | 11,136 | 12,347 | 12,315 | 11,087 | 10,238 | |
Revenue Growth | 8.56% | -9.81% | 0.26% | 11.08% | 8.29% | 96.10% |
Cost of Revenue | 10,909 | 9,671 | 11,189 | 11,083 | 7,944 | 8,151 |
Gross Profit | 1,555 | 1,464 | 1,158 | 1,232 | 3,143 | 2,087 |
Selling, General & Admin | 1,218 | 1,087 | 984.37 | 752.01 | 663.95 | 846.04 |
Other Operating Expenses | 42.41 | 33.85 | 33.88 | 91.03 | 183.56 | 75.17 |
Operating Expenses | 1,260 | 1,121 | 1,018 | 843.04 | 847.51 | 921.21 |
Operating Income | 294.83 | 343.49 | 139.82 | 389.07 | 2,295 | 1,166 |
Interest Expense | -20.28 | -21.25 | -12.72 | -19.3 | -46.73 | -14.9 |
Interest & Investment Income | 47.42 | 47.42 | 74.54 | 161.3 | 116.18 | 35.78 |
Currency Exchange Gain (Loss) | -1.43 | -1.43 | -5.72 | -18.05 | 9.23 | 0.01 |
Other Non Operating Income (Expenses) | -20.16 | -20.16 | -16.92 | -11.8 | -7.12 | -8.35 |
EBT Excluding Unusual Items | 300.38 | 348.07 | 178.99 | 501.22 | 2,367 | 1,178 |
Gain (Loss) on Sale of Investments | 33.32 | 33.32 | 50.54 | 292.43 | 204.72 | 1.66 |
Gain (Loss) on Sale of Assets | 9.01 | 9.01 | 6.36 | 3.93 | 8.75 | 5.08 |
Pretax Income | 342.71 | 390.39 | 235.89 | 797.57 | 2,580 | 1,185 |
Income Tax Expense | 177.66 | 239.51 | -50.82 | 238.07 | 191.78 | 121.95 |
Net Income | 165.05 | 150.88 | 286.71 | 559.5 | 2,388 | 1,063 |
Net Income to Common | 165.05 | 150.88 | 286.71 | 559.5 | 2,388 | 1,063 |
Net Income Growth | -17.23% | -47.38% | -48.76% | -76.57% | 124.67% | 91.04% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | -0.05% | - | - | - | - | -0.01% |
EPS (Basic) | 9.71 | 8.88 | 16.87 | 32.91 | 140.49 | 62.53 |
EPS (Diluted) | 9.71 | 8.88 | 16.87 | 32.91 | 140.49 | 62.53 |
EPS Growth | -17.19% | -47.38% | -48.76% | -76.57% | 124.67% | 91.05% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -770.29 | -954.35 | -847.99 | -408.4 | 1,893 | -189.16 |
Free Cash Flow Per Share | -45.33 | -56.14 | -49.88 | -24.02 | 111.37 | -11.13 |
Dividend Per Share | - | - | - | 8.000 | 13.000 | 12.000 |
Dividend Growth | - | - | - | -38.46% | 8.33% | - |
Gross Margin | 12.47% | 13.15% | 9.38% | 10.01% | 28.34% | 20.38% |
Operating Margin | 2.37% | 3.08% | 1.13% | 3.16% | 20.70% | 11.39% |
Profit Margin | 1.32% | 1.35% | 2.32% | 4.54% | 21.54% | 10.38% |
Free Cash Flow Margin | -6.18% | -8.57% | -6.87% | -3.32% | 17.08% | -1.85% |
EBITDA | 576.51 | 619.79 | 429.24 | 577.05 | 2,430 | 1,282 |
EBITDA Margin | 4.63% | 5.57% | 3.48% | 4.69% | 21.92% | 12.52% |
D&A For EBITDA | 281.68 | 276.3 | 289.42 | 187.98 | 134.73 | 116.43 |
EBIT | 294.83 | 343.49 | 139.82 | 389.07 | 2,295 | 1,166 |
EBIT Margin | 2.37% | 3.08% | 1.13% | 3.16% | 20.70% | 11.39% |
Effective Tax Rate | 51.84% | 61.35% | - | 29.85% | 7.43% | 10.29% |
Advertising Expenses | - | 3.48 | 2.84 | 2.16 | 5.21 | 1.48 |