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Textile Spinning

IDRT Idrees Textile Mills Limited

Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026

Last close · 16 Oct 2026

Rs 33.96 -2.89%

Annual · FY2016 – FY2025

Idrees Textile Mills Limited (IDRT) income statement

Idrees Textile Mills Limited reported revenue of Rs 5.2 bn for FY2025 (Jul 2024 – Jun 2025), down 19.1% on FY2024. Gross profit came to Rs 340.0 mn, a gross margin of 6.5%. Operating profit was Rs 114.0 mn (an operating margin of 2.2%). Finance cost was Rs 466.4 mn, down 18.2% on FY2024. The loss attributable to shareholders was Rs 387.5 mn, or Rs -19.52 per share.

IDRT income statement (annual) (Rs mn)
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 FY2020 * Jul 2019 – Jun 2020 FY2019 * Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016
Revenue 5,230.7 6,469.3 4,211.6 5,177.9 4,002.5 3,239.3 3,471.6 2,881.1 2,438.1 1,586.1
Cost of revenue (4,890.7) (5,841.4) (3,785.3) (4,388.7) (3,478.9) (2,966.7) (3,084.8) (2,650.8) (2,159.5) (1,472.7)
Gross profit 340.0 627.9 426.3 789.2 523.6 272.5 386.8 230.2 278.6 113.4
Selling, general & administrative expenses (193.5) (192.7) (158.1) (130.8) (102.1) (99.6) (87.9) (77.1) (63.0) (64.1)
Operating profit 114.0 384.2 229.7 589.6 368.9 151.5 271.6 136.6 202.2 28.9
Finance cost (466.4) (569.9) (284.8) (155.6) (155.9) (220.5) (178.7) (96.2) (82.7) (84.9)
Profit before tax (389.2) (217.1) (31.9) 538.2 222.9 (78.8) 66.1 58.3 108.7 (35.3)
Taxation 1.7 25.6 21.1 (119.8) (63.1) (23.8) (33.8) 20.1 (21.4) 23.6
Profit after tax (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Profit attributable to shareholders (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Per share & other
EPS – basic (Rs) Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS – diluted (Rs) Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
Dividend per share (Rs) Rs 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
EBITDA 246.0 514.0 336.9 694.9 460.8 240.9 355.1 216.7 283.2 120.2
Depreciation & amortisation 131.9 129.8 107.2 105.3 91.9 89.3 83.4 80.2 81.0 91.3
Weighted average shares mn 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9
IDRT income statement — year-on-year change (Rs mn)
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 FY2020 * Jul 2019 – Jun 2020 FY2019 * Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016
Revenue -19.1% +53.6% -18.7% +29.4% +23.6% -6.7% +20.5% +18.2% +53.7% —
Cost of revenue -16.3% +54.3% -13.7% +26.2% +17.3% -3.8% +16.4% +22.8% +46.6% —
Gross profit -45.8% +47.3% -46.0% +50.7% +92.1% -29.5% +68.0% -17.4% +145.7% —
Selling, general & administrative expenses +0.4% +21.9% +20.8% +28.2% +2.5% +13.3% +14.0% +22.4% -1.7% —
Operating profit -70.3% +67.3% -61.0% +59.8% +143.4% -44.2% +98.9% -32.5% +599.2% —
Finance cost -18.2% +100.1% +83.0% -0.2% -29.3% +23.4% +85.8% +16.3% -2.5% —
Profit before tax — — -105.9% +141.5% — -219.2% +13.4% -46.4% — —
Taxation — — -117.6% +90.1% +165.4% -29.7% — -194.0% — —
Profit after tax — — -102.6% +161.8% — -417.5% -58.8% -10.2% — —
Profit attributable to shareholders — — -102.6% +161.8% — -417.5% -58.8% -10.2% — —
Per share & other
EPS – basic (Rs) — — -102.6% +161.8% — -417.5% -58.8% -10.2% — —
EPS – diluted (Rs) — — -102.6% +161.8% — -417.5% -58.8% -10.2% — —
Dividend per share (Rs) — — — -100.0% — — — — — —
EBITDA -52.1% +52.6% -51.5% +50.8% +91.3% -32.2% +63.8% -23.5% +135.6% —
Depreciation & amortisation +1.6% +21.0% +1.9% +14.6% +2.8% +7.1% +4.1% -1.0% -11.3% —
Weighted average shares — — — — — — — — — —

Change against the previous fiscal year; shown when the earlier figure is positive.

IDRT income statement — common size (Rs mn)
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 FY2020 * Jul 2019 – Jun 2020 FY2019 * Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016
Revenue 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Cost of revenue (93.5%) (90.3%) (89.9%) (84.8%) (86.9%) (91.6%) (88.9%) (92.0%) (88.6%) (92.9%)
Gross profit 6.5% 9.7% 10.1% 15.2% 13.1% 8.4% 11.1% 8.0% 11.4% 7.1%
Selling, general & administrative expenses (3.7%) (3.0%) (3.8%) (2.5%) (2.5%) (3.1%) (2.5%) (2.7%) (2.6%) (4.0%)
Operating profit 2.2% 5.9% 5.5% 11.4% 9.2% 4.7% 7.8% 4.7% 8.3% 1.8%
Finance cost (8.9%) (8.8%) (6.8%) (3.0%) (3.9%) (6.8%) (5.1%) (3.3%) (3.4%) (5.4%)
Profit before tax (7.4%) (3.4%) (0.8%) 10.4% 5.6% (2.4%) 1.9% 2.0% 4.5% (2.2%)
Taxation 0.0% 0.4% 0.5% (2.3%) (1.6%) (0.7%) (1.0%) 0.7% (0.9%) 1.5%
Profit after tax (7.4%) (3.0%) (0.3%) 8.1% 4.0% (3.2%) 0.9% 2.7% 3.6% (0.7%)
Profit attributable to shareholders (7.4%) (3.0%) (0.3%) 8.1% 4.0% (3.2%) 0.9% 2.7% 3.6% (0.7%)
Per share & other
EBITDA 4.7% 7.9% 8.0% 13.4% 11.5% 7.4% 10.2% 7.5% 11.6% 7.6%
Depreciation & amortisation 2.5% 2.0% 2.5% 2.0% 2.3% 2.8% 2.4% 2.8% 3.3% 5.8%

Each line as a percentage of revenue.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 89
IDRT income statement — all reported line items (Rs mn)
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 FY2020 Jul 2019 – Jun 2020 FY2019 Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016
Revenue from Goods & Services 5,230.7 6,469.3 4,211.6 5,177.9 4,002.5 3,239.3 3,471.6 2,881.1 2,438.1 1,586.1
Sales of Goods & Services - Net - Unclassified 5,230.7 6,469.3 4,211.6 5,177.9 4,002.5 3,239.3 3,471.6 2,881.1 2,438.1 1,586.1
Revenue from Business Activities - Total 5,230.7 6,469.3 4,211.6 5,177.9 4,002.5 3,239.3 3,471.6 2,881.1 2,438.1 1,586.1
Cost of Operating Revenue 4,890.7 5,841.4 3,785.3 4,388.7 3,478.9 2,966.7 3,084.8 2,650.8 2,159.5 1,472.7
Cost of Revenues - Total 4,890.7 5,841.4 3,785.3 4,388.7 3,478.9 2,966.7 3,084.8 2,650.8 2,159.5 1,472.7
Cost of Revenues - Unclassified 4,764.7 5,721.9 3,690.8 4,283.4 3,387.0 2,877.4 3,001.4 2,570.7 2,078.5 1,381.4
Selling, General & Administrative Expenses - Total 193.5 192.7 158.1 130.8 102.1 99.6 87.9 77.1 63.0 64.1
Selling, General & Administrative Expenses - Unclassified 187.5 182.4 145.4 — — — — — — —
Depreciation in Cost of Revenues 125.9 119.5 94.6 105.3 91.9 89.3 83.4 80.2 81.0 91.3
Depreciation in Selling, General & Administrative Expenses 6.0 10.3 12.7 — — — — — — —
Other Operating Expense/(Income) - Net 32.5 51.0 38.5 68.8 52.6 21.4 27.3 16.5 13.3 20.4
Gross Profit - Industrials/Property - Total 340.0 627.9 426.3 789.2 523.6 272.5 386.8 230.2 278.6 113.4
Operating Expenses - Total 5,116.6 6,085.1 3,982.0 4,588.3 3,633.6 3,087.7 3,200.0 2,744.5 2,235.8 1,557.1
Operating Profit before Non-Recurring Income/(Expense) 114.0 384.2 229.7 589.6 368.9 151.5 271.6 136.6 202.2 28.9
Financing Income/(Expense) - Net - Total (477.1) (579.5) (307.0) (174.4) (171.4) (240.6) (209.0) (113.6) (96.8) (97.3)
Interest Expense - Net of (Interest Income) 466.4 569.9 284.8 155.6 155.9 220.5 178.7 96.2 82.7 84.9
Interest Expense - Net of Capitalized Interest 466.4 569.9 284.8 155.6 155.9 220.5 178.7 96.2 82.7 84.9
Non-Interest Financial Income/(Expense) - Total (10.8) (9.6) (22.2) (18.8) (15.5) (20.1) (30.3) (17.4) (14.1) (12.5)
Non-Interest Financial Income/(Expense) - Other - Net (10.8) (9.9) (22.2) (18.8) (15.5) (20.1) (30.3) (17.4) (14.1) (12.5)
Sale of Tangible & Intangible Fixed Assets - Gain/Loss 3.7 12.6 7.2 1.2 6.6 5.1 0.3 0.0 (3.1) 16.2
Other Non-Operating Income/(Expense) - Total (29.8) (34.4) 38.2 138.7 18.8 5.1 3.2 35.4 6.4 16.9
Normalized Pre-tax Profit (389.2) (217.1) (31.9) 555.1 222.9 (78.8) 66.1 58.3 108.7 (35.3)
Non-Recurring Income/Expense - Total — — 0.0 (16.9) — — — — — —
Impairment - Tangible & Intangible Fixed Assets — — 0.0 16.9 — — — — — —
Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) 0.0 0.4 — — — — — — — —
Provision for Income Tax Expense- Unclassified (1.7) (25.6) (21.1) 119.8 63.1 23.8 33.8 (20.1) 21.4 (23.6)
Income before Taxes (389.2) (217.1) (31.9) 538.2 222.9 (78.8) 66.1 58.3 108.7 (35.3)
Income Taxes (1.7) (25.6) (21.1) 119.8 63.1 23.8 33.8 (20.1) 21.4 (23.6)
Impairment - Goodwill — — 0.0 16.9 — — — — — —
Net Income after Tax (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Income before Discontinued Operations & Extraordinary Items (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Net Income before Minority Interest (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Net Income after Minority Interest (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Income Available to Common Shares (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
DPS - Common - Gross - Issue - By Period End Date Rs 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Net Income - Basic - including Extraordinary Items Applicable to Common - Total (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Income available to Common excluding Extraordinary Items (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Shares used to calculate Basic EPS - Total mn 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9
EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs (19.52) (9.65) (0.54) 21.93 8.05 (5.17) 1.63 3.95 4.40 (0.58)
Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Earnings Allocation Factor - Basic - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Shares used to calculate Basic EPS - Issue Specific mn 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9
EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs (19.52) (9.65) (0.54) 21.93 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Basic from Discontinued Operations & Extraordinary Items Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Diluted Income available to Common excluding Extraordinary Items (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Shares used to calculate Diluted EPS - Total mn 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9
EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs (19.52) (9.65) (0.54) 21.93 8.05 (5.17) 1.63 3.95 4.40 (0.58)
Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific (387.5) (191.5) (10.8) 418.4 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Earnings Allocation Factor - Diluted - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Shares used to calculate Diluted EPS - Issue Specific mn 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9 19.9
EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs (19.52) (9.65) (0.54) 21.07 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs (19.52) (9.65) (0.54) 21.93 8.05 (5.17) 1.63 3.95 4.40 (0.58)
EPS - Diluted from Discontinued Operations & Extraordinary Items Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DPS - Common - Gross - Issue - By Announcement Date Rs 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
DPS - Common - Net - Issue - By Announcement Date Rs 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00
Earnings before Interest & Taxes (EBIT) 114.0 384.2 229.7 589.6 368.9 151.5 271.6 136.6 202.2 28.9
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 246.0 514.0 336.9 694.9 460.8 240.9 355.1 216.7 283.2 120.2
Depreciation & Amortization - Supplemental 131.9 129.8 107.2 105.3 91.9 89.3 83.4 80.2 81.0 91.3
Depreciation Expense - Total - Supplemental 131.9 129.8 107.2 105.3 91.9 89.3 83.4 80.2 81.0 91.3
Depreciation, Depletion & Amortization - Total 131.9 129.8 107.2 105.3 91.9 89.3 83.4 80.2 81.0 91.3
Depreciation - Total 131.9 129.8 107.2 105.3 91.9 89.3 83.4 80.2 81.0 91.3
Normalized after Tax Profit (387.5) (191.5) (10.8) 435.3 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Normalized Net Income from Continuing Operations (387.5) (191.5) (10.8) 435.3 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Normalized Net Income - Bottom Line (387.5) (191.5) (10.8) 435.3 159.8 (102.6) 32.3 78.4 87.3 (11.6)
Earnings before Interest & Taxes (EBIT) - Normalized 77.2 352.8 252.9 710.8 378.8 141.7 244.8 154.5 191.4 49.6
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 209.1 482.7 360.1 816.1 470.6 231.1 328.2 234.7 272.4 140.9
Interest Expense on Financial Lease Liabilities - Supplemental 0.0 0.2 1.0 1.7 5.9 5.8 4.4 3.7 — 9.7
Interest Expense 466.4 569.9 284.8 155.6 155.9 220.5 178.7 96.2 82.7 84.9
Operating Expenses 5,116.6 6,085.1 3,982.0 4,588.3 3,633.6 3,087.7 3,200.0 2,744.5 2,235.8 1,557.1
Selling, General & Administrative Expenses excluding Research & Development Expenses 193.5 192.7 158.1 130.8 102.1 99.6 87.9 77.1 63.0 64.1
Income before Taxes & Provision for Loan Losses (389.2) (217.1) (31.9) 538.2 222.9 (78.8) 66.1 58.3 108.7 (35.3)
Cost of Revenue including Operation & Maintenance (Utility) - Total 4,890.7 5,841.4 3,785.3 4,388.7 3,478.9 2,966.7 3,084.8 2,650.8 2,159.5 1,472.7
Cost of Revenues excluding Depreciation 4,764.7 5,721.9 3,690.8 4,283.4 3,387.0 2,877.4 3,001.4 2,570.7 2,078.5 1,381.4
DPS - Common - Gross - Issue - By Payable Date Rs 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
DPS - Common - Gross - Issue - By Ex Date Rs 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Adjusted Operating Income — — — 539.3 271.6 — 119.6 207.8 153.7 —
Operating Expenses excluding Non-Cash Charges - Total 4,984.7 5,955.3 3,874.7 4,483.0 3,541.7 2,998.4 3,116.5 2,664.3 2,154.9 1,465.9
Income Available to Common Shares before Depreciation & Amortization (255.5) (61.7) 96.5 523.7 251.7 (13.2) 115.7 158.6 168.2 79.7
Fixed Charges 466.4 569.9 284.8 155.6 155.9 220.5 178.7 96.2 82.7 84.9
Estimated Tax Rate 0.29× 0.29× 0.29× 0.29× 0.29× 0.35× 0.30× 0.30× 0.31× 0.32×
Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.