Treet Corporation Limited (PSX:TREET)
Pakistan · Delayed Price · Currency is PKR 23.35
-0.03 (-0.13%)
At close: Oct 19, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 26,258 | 26,258 | 26,688 | 25,086 | 23,353 | 15,790 |
Revenue Growth | -1.61% | -1.61% | 6.38% | 7.42% | 47.90% | 11.24% |
Gross Profit Gross Profit Growth | 7,713 | 7,713 | 7,133 | 5,804 | 5,120 | 2,659 |
Operating Income Operating Income Growth | 2,586 | 2,586 | 2,632 | 2,371 | 2,270 | 727.16 |
Net Income Net Income Growth | 747.83 | 747.83 | 502.97 | -139.97 | -0.7 | -313.01 |
Earnings Per Share EPS Growth | 2.02 | 2.02 | 1.36 | -0.46 | -0.00 | -1.77 |
EPS Growth | 48.68% | 48.68% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Inter Group / Inter Segment - Net Sales Inter Group / Inter Segment - Net Sales Growth | -537.82 | -537.82 | -562.23 | - | - | - |
Blades, Razors, Shaving Foam and Trading Blades, Razors, Shaving Foam and Trading Growth | 14,675 | 14,675 | 13,009 | - | - | - |
Battery Battery Growth | 6,859 | 6,859 | 8,844 | 8,733 | 8,248 | 4,882 |
Soaps Soaps Growth | 1,132 | 1,132 | 1,057 | 1,334 | 988.19 | 489.76 |
Corrugated Boxes Corrugated Boxes Growth | 3,173 | 3,173 | 2,896 | 2,713 | 2,830 | 2,228 |
Bikes Bikes Growth | 16.35 | 16.35 | 10.44 | 0.84 | 45.41 | 51.38 |
Pharmaceutical Products Pharmaceutical Products Growth | 1,478 | 1,478 | 1,615 | 1,370 | 1,067 | 715.38 |
Total Total Growth | 26,796 | 26,796 | 26,869 | 25,086 | 23,353 | 15,790 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 1,882 | 1,882 | 2,002 | 1,153 | 491.19 | 896.61 |
Total Debt Total Debt Growth | 9,243 | 9,243 | 9,856 | 11,800 | 11,349 | 11,155 |
Net Cash (Debt) Net Cash Growth | -7,361 | -7,361 | -7,854 | -10,647 | -10,858 | -10,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.84 | -19.84 | -21.17 | -35.01 | -61.52 | -58.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 846.33 | 846.33 | 1,501 | 853.08 | -256.71 | -707.9 |
Capital Expenditures CapEx Growth | -1,301 | -1,301 | -1,217 | -2,079 | -644.19 | -539.88 |
Free Cash Flow Free Cash Flow Growth | -454.47 | -454.47 | 284.53 | -1,226 | -900.89 | -1,248 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 29.37% | 29.37% | 26.73% | 23.14% | 21.93% | 16.84% |
Operating Margin | 9.85% | 9.85% | 9.86% | 9.45% | 9.72% | 4.61% |
Pretax Margin | 6.32% | 6.32% | 4.42% | 1.02% | 1.21% | -0.35% |
Profit Margin | 2.85% | 2.85% | 1.88% | -0.56% | -0.00% | -1.98% |
FCF Margin | -1.73% | -1.73% | 1.07% | -4.89% | -3.86% | -7.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 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 |
PE Ratio | 11.58 | 12.46 | 17.46 | - | - | - |
Forward PE | 4.77 | 5.49 | 298.70 | 298.70 | 298.70 | 298.70 |
P/FCF Ratio | - | - | 30.87 | - | - | - |
PS Ratio | 0.33 | 0.36 | 0.33 | 0.11 | 0.12 | 0.32 |