Last close · 16 Oct 2026
Rs 28.07 +2.90%
Financials
Redco Textiles Limited (REDCO) financials
11 years of annual results (FY2016 – FY2026), 32 quarters.
Redco Textiles Limited (REDCO) reported revenue of Rs 1.8 bn for FY2026 (Jul 2025 – Jun 2026), down 0.3% from FY2025.
Profit attributable to shareholders was Rs 5.6 mn (EPS Rs 0.11), down 96.8%, a net margin of 0.3%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 2.1 bn.
Return on equity was 0.5%.
Over the last five years revenue grew at a compound 29.4% a year.
At Rs 28.07 (close on 16 Oct 2026) the shares trade at 248.5× earnings (FY2026) and 1.18× book value.
Fundamentals
REDCO at a glance
Revenue · FY2026
Rs 1.8 bn
▼ 0.3% year on year
Profit attributable to shareholders · FY2026
Rs 5.6 mn
▼ 96.8% year on year
EPS – basic (Rs) · FY2026
Rs 0.11
▼ 96.8% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
0.3%
-9.4 pts year on year
Debt to equity · FY2026
204.9%
-2.2 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 1.8 bn
- Profit attributable · FY2026
- Rs 5.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 4.1 bn
- Equity · FY2026
- Rs 1.2 bn
Financial highlights
REDCO financial results
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,796.0 | 1,800.5 | 1,470.2 | 871.0 | 728.6 | 495.5 | 355.5 | 251.4 | 441.3 | 1,816.8 |
| Gross profit | 259.9 | 259.2 | 105.5 | 49.8 | 65.8 | 36.8 | 51.4 | 45.3 | (192.9) | (105.8) |
| Operating profit | 213.5 | 208.0 | 61.0 | 14.4 | 34.5 | 12.5 | 25.6 | 5.3 | (497.4) | (137.1) |
| Profit after tax | 5.6 | 175.6 | 212.1 | 77.8 | 17.5 | 55.4 | 21.0 | 0.9 | (520.4) | (177.0) |
| Profit attributable to shareholders | 5.6 | 175.6 | 212.1 | 77.8 | 17.5 | 55.4 | 21.0 | 0.9 | (520.4) | (177.0) |
| EPS – basic (Rs) Rs | 0.11 | 3.56 | 4.30 | 1.58 | 0.35 | 1.12 | 0.43 | 0.02 | (10.56) | (3.59) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 4,095.3 | 4,095.3 | 3,799.4 | 3,181.9 | 2,161.6 | 1,749.7 | 1,268.4 | 1,064.9 | 1,018.2 | 1,672.7 |
| Total equity | 1,171.0 | 1,169.2 | 1,002.9 | 304.0 | 226.6 | 215.4 | 72.9 | (22.7) | (24.0) | 370.0 |
| Total debt | 2,399.2 | 2,421.3 | 2,463.9 | 2,450.6 | 1,679.8 | 1,293.7 | 997.4 | 993.1 | 959.1 | 1,050.0 |
| Net cash from operating activities | 569.7 | 370.0 | 438.1 | (613.6) | 5.1 | 50.6 | 122.8 | 30.5 | 56.1 | (114.9) |
| Capital expenditure | (525.6) | (440.7) | (246.2) | (115.9) | (435.6) | (376.0) | (216.3) | (24.0) | (0.1) | (24.9) |
| Free cash flow (operating cash flow − capex) | 44.1 | (70.7) | 191.9 | (729.4) | (430.5) | (325.4) | (93.5) | 6.5 | 56.0 | (139.8) |
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,796.0 | 324.2 | 534.9 | 518.4 | 418.5 | 387.4 | 488.9 | 478.3 | 446.0 |
| Gross profit | 259.9 | (26.4) | 64.7 | 127.7 | 93.8 | 101.2 | 9.7 | 72.0 | 76.2 |
| Operating profit | 107.6 | (143.4) | 46.2 | 120.4 | 84.4 | 74.2 | 1.9 | 64.3 | 67.5 |
| Profit after tax | 5.6 | (154.4) | 39.7 | 66.9 | 53.3 | 45.6 | 41.2 | 2.5 | 36.2 |
| Profit attributable to shareholders | 5.6 | (154.4) | 39.7 | 66.9 | 53.3 | 45.6 | 41.2 | 2.5 | 36.2 |
| EPS – basic (Rs) Rs | 0.12 | (3.13) | 0.81 | 1.36 | 1.08 | 0.92 | 0.84 | 0.05 | 0.73 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 4,095.3 | 4,095.3 | 4,372.7 | 4,303.9 | 4,170.1 | 4,095.3 | 3,981.7 | 3,834.1 | 3,959.6 |
| Total equity | 1,171.0 | 1,171.0 | 1,329.2 | 1,289.5 | 1,222.5 | 1,169.2 | 1,133.0 | 1,091.8 | 1,089.3 |
| Total debt | 2,399.2 | 2,399.2 | 2,402.1 | 2,405.5 | 2,413.5 | 2,421.3 | 2,423.7 | 2,320.5 | 2,461.9 |
| Net cash from operating activities | 569.7 | (151.9) | 230.6 | 574.7 | (83.7) | 401.6 | (232.1) | 83.0 | 117.6 |
| Capital expenditure | (555.8) | (30.2) | (5.8) | (519.6) | (0.1) | (430.1) | (0.3) | (5.4) | (4.9) |
| Free cash flow (operating cash flow − capex) | 13.9 | (182.2) | 224.8 | 55.1 | (83.8) | (28.5) | (232.4) | 77.6 | 112.7 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.