Tata Textile Mills Limited (PSX:TATM)
Pakistan
· Delayed Price · Currency is PKR 240.00
+0.19 (0.08%)
At close: Aug 13, 2025
Tata Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 41,240 | 45,824 | 34,911 | 35,114 | 8,962 | Upgrade
|
| Revenue Growth (YoY) | -10.00% | 31.26% | -0.58% | 291.80% | 33.17% | Upgrade
|
| Cost of Revenue | 38,949 | 42,492 | 30,673 | 27,074 | 7,464 | Upgrade
|
| Gross Profit | 2,291 | 3,332 | 4,238 | 8,039 | 1,498 | Upgrade
|
| Selling, General & Admin | 1,182 | 1,076 | 1,037 | 996.38 | 262.96 | Upgrade
|
| Other Operating Expenses | 256.71 | 20.26 | -41.44 | 373.34 | 67.31 | Upgrade
|
| Operating Expenses | 1,439 | 1,096 | 996.06 | 1,370 | 331.62 | Upgrade
|
| Operating Income | 852.06 | 2,236 | 3,242 | 6,670 | 1,166 | Upgrade
|
| Interest Expense | -3,610 | -4,181 | -2,560 | -1,112 | -234.69 | Upgrade
|
| Interest & Investment Income | - | 724.14 | 387.96 | 170.7 | 1.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -41.3 | -198.46 | -296.59 | 6.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,786 | -292.13 | -143.68 | -25.94 | -17.75 | Upgrade
|
| EBT Excluding Unusual Items | 2,028 | -1,555 | 728.08 | 5,405 | 922.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1,826 | -22.28 | -370.9 | -10.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.34 | 2.77 | -5.3 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -4.25 | Upgrade
|
| Pretax Income | 2,028 | 275.66 | 708.57 | 5,029 | 908.2 | Upgrade
|
| Income Tax Expense | 914.93 | 829.57 | 448.05 | 585.88 | 84.57 | Upgrade
|
| Net Income | 1,113 | -553.91 | 260.53 | 4,443 | 823.63 | Upgrade
|
| Net Income to Common | 1,113 | -553.91 | 260.53 | 4,443 | 823.63 | Upgrade
|
| Net Income Growth | - | - | -94.14% | 439.48% | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 17 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | 223.20% | 0.00% | Upgrade
|
| EPS (Basic) | 19.88 | -9.89 | 4.65 | 79.35 | 47.54 | Upgrade
|
| EPS (Diluted) | 19.88 | -9.89 | 4.65 | 79.35 | 47.54 | Upgrade
|
| EPS Growth | - | - | -94.14% | 66.92% | - | Upgrade
|
| Free Cash Flow | -9,794 | -19.36 | -5,617 | -695.14 | 1,480 | Upgrade
|
| Free Cash Flow Per Share | -174.91 | -0.35 | -100.31 | -12.41 | 85.40 | Upgrade
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| Dividend Per Share | - | - | 5.000 | 12.500 | - | Upgrade
|
| Dividend Growth | - | - | -60.00% | - | - | Upgrade
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| Gross Margin | 5.56% | 7.27% | 12.14% | 22.89% | 16.71% | Upgrade
|
| Operating Margin | 2.07% | 4.88% | 9.29% | 18.99% | 13.01% | Upgrade
|
| Profit Margin | 2.70% | -1.21% | 0.75% | 12.65% | 9.19% | Upgrade
|
| Free Cash Flow Margin | -23.75% | -0.04% | -16.09% | -1.98% | 16.51% | Upgrade
|
| EBITDA | 1,740 | 3,094 | 4,063 | 7,394 | 1,401 | Upgrade
|
| EBITDA Margin | 4.22% | 6.75% | 11.64% | 21.06% | 15.63% | Upgrade
|
| D&A For EBITDA | 887.77 | 858.06 | 821.35 | 724.23 | 234.77 | Upgrade
|
| EBIT | 852.06 | 2,236 | 3,242 | 6,670 | 1,166 | Upgrade
|
| EBIT Margin | 2.07% | 4.88% | 9.29% | 18.99% | 13.01% | Upgrade
|
| Effective Tax Rate | 45.11% | 300.94% | 63.23% | 11.65% | 9.31% | Upgrade
|
| Advertising Expenses | - | 0.45 | 0.71 | 0.29 | 0.94 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.