Treet Corporation Limited (PSX:TREET)
Pakistan · Delayed Price · Currency is PKR 24.21
+0.11 (0.46%)
At close: Aug 10, 2026
Treet Corporation 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 | 26,494 | 26,688 | 25,086 | 23,353 | 15,790 | 14,195 |
Revenue Growth | 3.17% | 6.38% | 7.42% | 47.90% | 11.24% | 27.75% |
Gross Profit Gross Profit Growth | 7,521 | 7,145 | 5,804 | 5,120 | 2,659 | 2,540 |
Operating Income Operating Income Growth | 2,359 | 2,635 | 2,371 | 2,270 | 727.16 | 205.39 |
Net Income Net Income Growth | 417.11 | 502.97 | -139.97 | -0.7 | -313.01 | 559.08 |
Earnings Per Share EPS Growth | 1.13 | 1.36 | -0.46 | -0.00 | -1.77 | 3.24 |
EPS Growth | 33.47% | - | - | - | - | - |
| 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 |
Blades Blades Growth | 13,011 | 12,575 | 10,929 | 10,165 | 7,401 | 7,516 |
Soaps Soaps Growth | 1,112 | 1,057 | 1,334 | 988.19 | 489.76 | 745.36 |
Packaging Products Packaging Products Growth | 2,644 | 2,595 | 2,713 | 2,830 | 2,228 | 1,740 |
Batteries Batteries Growth | 8,225 | 8,843 | 8,733 | 8,248 | 4,882 | 3,562 |
Motor Bike Project Motor Bike Project Growth | - | 0.25 | 0.84 | 45.41 | 51.38 | 30.2 |
Pharmaceutical Products Pharmaceutical Products Growth | 1,538 | 1,615 | 1,370 | 1,067 | 715.38 | 543.59 |
Others Others Growth | - | 1.88 | 6.11 | 8.98 | 22.7 | 57.69 |
Total Total Growth | 26,494 | 26,688 | 25,086 | 23,353 | 15,790 | 14,195 |
| 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 | 502.44 | 2,002 | 1,153 | 491.19 | 896.61 | 1,219 |
Total Debt Total Debt Growth | 8,438 | 9,856 | 11,800 | 11,349 | 11,155 | 10,820 |
Net Cash (Debt) Net Cash Growth | -7,935 | -7,854 | -10,647 | -10,858 | -10,258 | -9,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.42 | -21.17 | -35.01 | -61.52 | -58.12 | -55.29 |
| 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 | 2,158 | 1,501 | 853.08 | -256.71 | -707.9 | 630.05 |
Capital Expenditures CapEx Growth | -1,255 | -1,217 | -2,079 | -644.19 | -539.88 | -212.31 |
Free Cash Flow Free Cash Flow Growth | 902.43 | 284.53 | -1,226 | -900.89 | -1,248 | 417.74 |
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 | 28.39% | 26.77% | 23.14% | 21.93% | 16.84% | 17.89% |
Operating Margin | 8.90% | 9.87% | 9.45% | 9.72% | 4.61% | 1.45% |
Pretax Margin | 4.86% | 4.42% | 1.02% | 1.21% | -0.35% | 3.69% |
Profit Margin | 1.57% | 1.88% | -0.56% | -0.00% | -1.98% | 3.94% |
FCF Margin | 3.41% | 1.07% | -4.89% | -3.86% | -7.90% | 2.94% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 |
Dividend Per Share Growth | - |
Dividend Yield | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 21.50 | 17.46 | - | - | - | 15.48 |
Forward PE | 6.73 | 298.70 | 298.70 | 298.70 | 298.70 | - |
P/FCF Ratio | 9.95 | 30.87 | - | - | - | 20.71 |
PS Ratio | 0.34 | 0.33 | 0.11 | 0.12 | 0.32 | 0.61 |