IDRT Idrees Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 33.75 -3.49%
Financials
Idrees Textile Mills Limited (IDRT) financials
10 years of annual results (FY2016 – FY2025), 31 quarters.
Idrees Textile Mills Limited (IDRT) reported revenue of Rs 5.2 bn for FY2025 (Jul 2024 – Jun 2025), down 19.1% from FY2024.
It made a loss of Rs 387.5 mn attributable to shareholders (EPS Rs -19.52), a net margin of -7.4%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 2.7 bn.
Return on equity was -16.7%.
Over the last five years revenue grew at a compound 10.1% a year.
At Rs 33.75 (close on 16 Oct 2026) the shares trade at 0.33× book value.
Fundamentals
IDRT at a glance
Revenue · FY2025
Rs 5.2 bn
▼ 19.1% year on year
Profit attributable to shareholders · FY2025
-Rs 387.5 mn
EPS – basic (Rs) · FY2025
Rs -19.52
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-7.4%
-4.4 pts year on year
Debt to equity · FY2025
139.0%
+23.7 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 5.2 bn
- Profit attributable · FY2025
- -Rs 387.5 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 7.6 bn
- Equity · FY2025
- Rs 2.1 bn
Financial highlights
IDRT financial results
| Rs mn | 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 |
|---|---|---|---|---|---|
| Revenue | 5,230.7 | 6,469.3 | 4,211.6 | 5,177.9 | 4,002.5 |
| Gross profit | 340.0 | 627.9 | 426.3 | 789.2 | 523.6 |
| Operating profit | 114.0 | 384.2 | 229.7 | 589.6 | 368.9 |
| Profit after tax | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 |
| Profit attributable to shareholders | (387.5) | (191.5) | (10.8) | 418.4 | 159.8 |
| EPS – basic (Rs) Rs | (19.52) | (9.65) | (0.54) | 21.07 | 8.05 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total assets | 7,648.8 | 7,051.7 | 6,110.4 | 4,881.4 | 4,230.1 |
| Total equity | 2,141.0 | 2,486.7 | 2,547.2 | 2,501.3 | 2,086.6 |
| Total debt | 2,975.8 | 2,866.2 | 2,424.3 | 1,269.2 | 1,518.9 |
| Net cash from operating activities | (39.5) | (386.8) | (42.5) | 689.0 | 513.8 |
| Capital expenditure | (47.4) | (62.5) | (1,178.2) | (394.1) | (88.7) |
| Free cash flow (operating cash flow − capex) | (86.9) | (449.3) | (1,220.7) | 294.9 | 425.1 |
| Rs mn | TTM to Mar 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 | Q4 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,427.9 | 938.9 | 1,225.7 | 925.4 | 1,337.9 | 1,414.4 | 1,243.3 | 1,235.2 | 1,394.4 |
| Gross profit | 296.2 | 68.0 | 106.9 | 113.2 | 8.0 | 129.9 | 168.2 | 33.9 | 99.4 |
| Operating profit | 123.1 | 34.5 | 58.6 | 80.0 | (49.9) | 70.6 | 100.1 | (6.7) | 51.9 |
| Profit after tax | (250.1) | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) |
| Profit attributable to shareholders | (250.1) | (35.8) | (28.8) | (17.6) | (167.9) | (47.4) | (13.8) | (164.2) | (96.4) |
| EPS – basic (Rs) Rs | (12.60) | (1.80) | (1.45) | (0.89) | (8.46) | (2.39) | (0.70) | (8.27) | (4.85) |
| 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 | 7,805.6 | 7,805.6 | 8,135.7 | 7,982.9 | 7,648.8 | 7,526.3 | 7,413.5 | 7,020.2 | 7,051.7 |
| Total equity | 2,056.2 | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 |
| Total debt | 2,909.6 | 2,909.6 | 3,109.8 | 3,007.5 | 2,975.8 | 2,815.1 | 2,969.3 | 2,741.9 | 2,866.2 |
| Net cash from operating activities | (130.5) | 118.0 | (122.3) | 95.1 | (221.3) | 267.4 | (282.4) | 196.8 | (286.0) |
| Capital expenditure | — | — | (2.1) | (0.6) | (7.0) | (27.2) | (1.0) | (12.2) | — |
| Free cash flow (operating cash flow − capex) | — | — | (124.4) | 94.5 | (228.3) | 240.2 | (283.5) | 184.6 | — |
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. * Some FY2025 figures do not fully reconcile in the source data. Updated 16 Oct 2026.