Idrees Textile Mills Limited (PSX:IDRT)
Pakistan
· Delayed Price · Currency is PKR 21.68
+1.97 (9.99%)
At close: Dec 5, 2025
Idrees Textile Mills 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Revenue | 4,921 | 5,231 | 6,469 | 4,212 | 5,166 | 4,002 | Upgrade
|
| Revenue Growth (YoY) | -16.76% | -19.15% | 53.60% | -18.48% | 29.07% | 23.56% | Upgrade
|
| Cost of Revenue | 4,502 | 4,891 | 5,841 | 3,785 | 4,368 | 3,469 | Upgrade
|
| Gross Profit | 419.39 | 340.01 | 627.86 | 426.3 | 798.54 | 533.83 | Upgrade
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| Selling, General & Admin | 187.89 | 193.49 | 192.65 | 158.1 | 142.61 | 112.28 | Upgrade
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| Other Operating Expenses | 18.34 | 18.36 | 24.74 | 38.51 | 67.39 | 51.41 | Upgrade
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| Operating Expenses | 206.23 | 211.85 | 217.39 | 196.61 | 210 | 163.69 | Upgrade
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| Operating Income | 213.16 | 128.17 | 410.47 | 229.69 | 588.54 | 370.14 | Upgrade
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| Interest Expense | -392.39 | -449.92 | -559.46 | -365.56 | -155.92 | -155.98 | Upgrade
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| Interest & Investment Income | 22.26 | 25.58 | 29.97 | 18.29 | 5.52 | 3.45 | Upgrade
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| Currency Exchange Gain (Loss) | -11.39 | -14.12 | -26.28 | 15.15 | 13.71 | -1.23 | Upgrade
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| Other Non Operating Income (Expenses) | -21.6 | -21.63 | -14.18 | 62.61 | 98.77 | -0.08 | Upgrade
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| EBT Excluding Unusual Items | -189.97 | -331.93 | -159.47 | -39.81 | 550.62 | 216.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.4 | 0.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.73 | 3.7 | 12.63 | 7.18 | 1.23 | 6.56 | Upgrade
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| Pretax Income | -184.24 | -328.23 | -146.45 | -31.94 | 551.85 | 222.86 | Upgrade
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| Income Tax Expense | 56.62 | 59.25 | 45.03 | -21.15 | 119.85 | 63.06 | Upgrade
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| Net Income | -240.86 | -387.47 | -191.48 | -10.79 | 432.01 | 159.8 | Upgrade
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| Net Income to Common | -240.86 | -387.47 | -191.48 | -10.79 | 432.01 | 159.8 | Upgrade
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| Net Income Growth | - | - | - | - | 170.34% | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | - | 0.06% | Upgrade
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| EPS (Basic) | -12.14 | -19.52 | -9.65 | -0.54 | 21.76 | 8.05 | Upgrade
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| EPS (Diluted) | -12.14 | -19.52 | -9.65 | -0.54 | 21.76 | 8.05 | Upgrade
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| EPS Growth | - | - | - | - | 170.34% | - | Upgrade
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| Free Cash Flow | -208.23 | -118.08 | -475.95 | -1,236 | 280.42 | 421.66 | Upgrade
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| Free Cash Flow Per Share | -10.50 | -5.95 | -23.97 | -62.27 | 14.13 | 21.24 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.000 | Upgrade
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| Gross Margin | 8.52% | 6.50% | 9.71% | 10.12% | 15.46% | 13.34% | Upgrade
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| Operating Margin | 4.33% | 2.45% | 6.35% | 5.45% | 11.39% | 9.25% | Upgrade
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| Profit Margin | -4.90% | -7.41% | -2.96% | -0.26% | 8.36% | 3.99% | Upgrade
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| Free Cash Flow Margin | -4.23% | -2.26% | -7.36% | -29.35% | 5.43% | 10.54% | Upgrade
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| EBITDA | 345.12 | 259.92 | 539.94 | 335.16 | 688.47 | 455.38 | Upgrade
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| EBITDA Margin | 7.01% | 4.97% | 8.35% | 7.96% | 13.33% | 11.38% | Upgrade
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| D&A For EBITDA | 131.96 | 131.75 | 129.46 | 105.47 | 99.93 | 85.24 | Upgrade
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| EBIT | 213.16 | 128.17 | 410.47 | 229.69 | 588.54 | 370.14 | Upgrade
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| EBIT Margin | 4.33% | 2.45% | 6.35% | 5.45% | 11.39% | 9.25% | Upgrade
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| Effective Tax Rate | - | - | - | - | 21.72% | 28.29% | Upgrade
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| Advertising Expenses | - | 2.3 | 1.3 | 10.07 | 12.86 | 8.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.