Last close · 16 Oct 2026
Rs 82.23 -0.58%
Financials
Gatron (Industries) Limited (GATI) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Gatron (Industries) Limited (GATI) reported revenue of Rs 30.1 bn for FY2026 (Jul 2025 – Jun 2026), up 14.5% from FY2025.
It made a loss of Rs 496.3 mn attributable to shareholders (EPS Rs -4.56), a net margin of -1.6%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 14.4 bn.
Return on equity was -3.9%.
Over the last five years revenue grew at a compound 12.7% a year.
At Rs 82.23 (close on 16 Oct 2026) the shares trade at 0.72× book value.
Fundamentals
GATI at a glance
Revenue · FY2026
Rs 30.1 bn
▲ 14.5% year on year
Profit attributable to shareholders · FY2026
-Rs 496.3 mn
EPS – basic (Rs) · FY2026
Rs -4.56
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-1.6%
+6.0 pts year on year
Debt to equity · FY2026
120.1%
-13.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 30.1 bn
- Profit attributable · FY2026
- -Rs 496.3 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 35.1 bn
- Equity · FY2026
- Rs 12.4 bn
Financial highlights
GATI 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 | 30.1 | 26.3 | 34.0 | 27.4 | 24.0 | 16.6 | 12.9 | 17.7 | 12.7 | 12.1 |
| Gross profit | 1.5 | 0.8 | 2.0 | 2.0 | 3.9 | 2.3 | 1.1 | 2.1 | 1.6 | 0.5 |
| Operating profit | 1.2 | (0.1) | 1.3 | 1.3 | 3.2 | 2.6 | 0.5 | 1.6 | 1.1 | 0.2 |
| Profit after tax | (0.5) | (2.0) | (0.4) | (0.2) | 2.3 | 2.0 | (0.1) | 0.7 | 0.6 | (0.0) |
| Profit attributable to shareholders | (0.5) | (2.0) | (0.4) | (0.2) | 2.3 | 3.0 | 1.4 | 3.7 | 2.1 | 0.9 |
| EPS – basic (Rs) Rs | (4.56) | (18.53) | (5.07) | (3.17) | 28.03 | 36.37 | 17.57 | 44.85 | 25.06 | 10.83 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 | 0.00 | 5.81 | 12.32 | 4.77 | 0.00 |
| Total assets | 35.1 | 37.2 | 37.7 | 40.7 | 26.9 | 17.6 | 21.2 | 19.0 | 15.2 | 13.5 |
| Total equity | 12.4 | 12.8 | 14.8 | 9.6 | 10.0 | 7.7 | 13.1 | 12.7 | 9.8 | 7.8 |
| Total debt | 14.9 | 17.1 | 14.4 | 18.3 | 11.4 | 6.5 | 2.8 | 1.0 | 0.6 | 2.3 |
| Net cash from operating activities | 3.4 | (1.6) | 1.7 | 0.6 | 0.3 | (0.3) | 0.3 | 1.0 | 2.3 | 0.1 |
| Capital expenditure | (1.7) | (1.5) | (2.8) | (8.5) | (5.6) | (3.0) | (2.5) | (1.2) | (0.5) | (0.6) |
| Free cash flow (operating cash flow − capex) | 1.7 | (3.1) | (1.1) | (7.9) | (5.3) | (3.3) | (2.3) | (0.2) | 1.7 | (0.5) |
| Rs bn | 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 | 30.1 | 8.0 | 8.6 | 6.3 | 7.2 | 6.8 | 6.4 | 7.2 | 5.9 |
| Gross profit | 1.5 | 0.7 | 0.4 | 0.2 | 0.2 | 0.5 | 0.3 | 0.0 | 0.1 |
| Operating profit | 1.2 | 1.0 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | (0.2) | (0.2) |
| Profit after tax | (0.5) | 0.5 | (0.2) | (0.4) | (0.4) | (0.2) | (0.4) | (0.7) | (0.8) |
| Profit attributable to shareholders | (0.5) | 0.5 | (0.2) | (0.4) | (0.4) | (0.2) | (0.4) | (0.7) | (0.8) |
| EPS – basic (Rs) Rs | (4.55) | 4.69 | (1.88) | (3.50) | (3.86) | (1.41) | (3.22) | (6.56) | (7.33) |
| 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 | 35.1 | 35.1 | 35.7 | 36.0 | 35.1 | 37.2 | 35.8 | 36.0 | 39.9 |
| Total equity | 12.4 | 12.4 | 11.8 | 12.0 | 12.4 | 12.8 | 13.0 | 13.3 | 14.0 |
| Total debt | 14.9 | 14.9 | 15.8 | 14.5 | 13.3 | 17.1 | 14.7 | 14.0 | 16.1 |
| Net cash from operating activities | 3.4 | 0.5 | (0.7) | 0.2 | 3.4 | (2.4) | 0.2 | 2.1 | (1.5) |
| Capital expenditure | (1.7) | (0.7) | (0.6) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (1.1) |
| Free cash flow (operating cash flow − capex) | 1.7 | (0.2) | (1.2) | (0.1) | 3.2 | (2.6) | 0.1 | 2.0 | (2.6) |
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.