Last close · 16 Oct 2026
Rs 149.50 -0.93%
Financials
Tata Textile Mills Limited (TATM) financials
11 years of annual results (FY2016 – FY2026).
Tata Textile Mills Limited (TATM) reported revenue of Rs 39.8 bn for FY2026 (Jul 2025 – Jun 2026), down 3.4% from FY2025.
Profit attributable to shareholders was Rs 3.6 bn (EPS Rs 64.63), up 225.1%, a net margin of 9.1%.
It declared a dividend of Rs 5.00 per share for FY2026.
Net debt stood at Rs 9.0 bn.
Return on equity was 14.2%.
Over the last five years revenue grew at a compound 34.8% a year.
At Rs 149.50 (close on 16 Oct 2026) the shares trade at 2.3× earnings (FY2026) and 0.31× book value, with a dividend yield of 3.3%.
Fundamentals
TATM at a glance
Revenue · FY2026
Rs 39.8 bn
▼ 3.4% year on year
Profit attributable to shareholders · FY2026
Rs 3.6 bn
▲ 225.1% year on year
EPS – basic (Rs) · FY2026
Rs 64.63
▲ 225.1% year on year
Dividend per share (Rs) · FY2026
Rs 5.00
Net margin · FY2026
9.1%
+6.4 pts year on year
Debt to equity · FY2026
71.2%
-37.5 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 39.8 bn
- Profit attributable · FY2026
- Rs 3.6 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 55.3 bn
- Equity · FY2026
- Rs 27.3 bn
Financial highlights
TATM financial results
| Rs bn | 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 | 39.8 | 41.2 | 45.8 | 34.9 | 35.1 | 9.0 | 6.7 | 6.7 | 6.0 | 5.0 |
| Gross profit | 3.7 | 2.3 | 3.3 | 4.2 | 8.1 | 1.5 | 0.5 | 0.6 | 0.6 | 0.3 |
| Operating profit | 2.5 | 0.9 | 2.3 | 3.1 | 6.4 | 1.2 | 0.1 | 0.4 | 0.4 | 0.1 |
| Profit after tax | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| Profit attributable to shareholders | 3.6 | 1.1 | (0.6) | 0.3 | 4.4 | 0.8 | (0.3) | 0.0 | 0.2 | 0.0 |
| EPS – basic (Rs) Rs | 64.63 | 19.88 | (9.89) | 4.65 | 79.35 | 47.54 | (18.98) | 1.89 | 14.21 | 2.45 |
| Dividend per share (Rs) Rs | 5.00 | — | 0.00 | 5.00 | 10.00 | 2.50 | 0.00 | 0.50 | 1.00 | 0.00 |
| Total assets | 55.3 | 57.9 | 44.4 | 46.2 | 38.1 | 9.1 | 8.6 | 8.1 | 6.5 | 5.2 |
| Total equity | 27.3 | 23.7 | 20.9 | 21.4 | 21.6 | 5.0 | 4.2 | 4.5 | 3.7 | 2.8 |
| Total debt | 19.5 | 25.7 | 17.6 | 16.8 | 10.7 | 3.0 | 3.4 | 2.7 | 1.9 | 1.9 |
| Net cash from operating activities | 6.6 | (8.2) | 0.8 | (3.6) | 0.8 | 1.5 | (0.2) | (0.5) | 0.3 | (0.5) |
| Capital expenditure | (2.0) | (1.0) | (0.8) | (2.1) | (1.5) | (0.1) | (0.3) | (0.1) | (0.4) | (0.2) |
| Free cash flow (operating cash flow − capex) | 4.6 | (9.2) | (0.0) | (5.6) | (0.7) | 1.5 | (0.5) | (0.7) | (0.1) | (0.8) |
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 15 Oct 2026.