Tata Textile Mills Limited has released its Annual Report for the financial year ended June 30, 2026, detailing its performance and financial results. The report includes audited financial statements and highlights significant operational achievements and strategic initiatives.
- Financial Year: 2025-26, audited report
- Revenue: PKR 39,841M (down from PKR 41,240M in 2025)
- Net Profit After Tax (PAT): PKR 3,619M (up from PKR 1,113M in 2025)
- Earnings Per Share (EPS): PKR 64.63 (up from PKR 19.88 in 2025)
- Gross Profit: PKR 3,720M (up from PKR 2,291M in 2025)
- EBITDA: PKR 8,708M (up from PKR 6,605M in 2025)
- Return on Assets: 6.55% (up from 1.92% in 2025)
- Return on Equity: 13.25% (up from 4.70% in 2025)
- Market Value Per Share: PKR 137.04 (up from PKR 129.71 in 2025)
- Total Debt: PKR 25,743.996M (up from PKR 19,454.357M in 2025)
- Total Equity: PKR 23,692.262M (down from PKR 27,320.979M in 2025)
- Proposed Final Cash Dividend: PKR 5.00 per share
The report emphasizes the company's commitment to sustainability and technological advancements, including significant investments in renewable energy and digital transformation initiatives. Overall, the performance reflects a strong recovery in profitability despite a decline in revenue.