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Textile Composite

TOWL Towellers Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 126.27 +0.61%

Annual · FY2015 – FY2026

Towellers Limited (TOWL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Towellers Limited had total assets of Rs 13.1 bn, up 5.5% on FY2025. Current assets of Rs 7.0 bn covered current liabilities of Rs 3.7 bn 1.91 times. Total debt was Rs 1.2 bn, net debt Rs 725.7 mn. Shareholders' equity was Rs 9.0 bn (Rs 530.18 per share), 69.0% of total assets.

TOWL balance sheet (annual) (Rs bn)
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
Assets
Cash & short-term investments 0.5 1.1 1.5 1.8 0.9
Trade receivables 1.8 2.1 2.2 2.2 1.5
Inventories 3.4 2.1 1.5 1.7 1.6
Total current assets 7.0 6.3 6.3 6.7 4.6
Property, plant & equipment 6.0 6.0 5.6 3.3 3.1
Intangible assets 0.0 0.0 — — —
Other non-current assets 0.0 0.0 0.0 0.0 0.0
Total non-current assets 6.1 6.1 5.7 3.3 3.2
Total assets 13.1 12.4 11.9 10.0 7.8
Liabilities
Trade payables 2.5 2.3 2.3 2.2 1.5
Short-term borrowings & current portion of debt 1.2 0.8 0.3 0.0 0.8
Total current liabilities 3.7 3.1 2.6 2.2 2.3
Long-term debt 0.0 0.0 0.0 0.0 0.0
Other non-current liabilities 0.2 0.2 0.2 0.2 0.2
Total non-current liabilities 0.4 0.4 0.6 0.2 0.2
Total liabilities 4.1 3.5 3.2 2.4 2.4
Equity
Share capital 0.2 0.2 0.2 0.2 0.2
Reserves & retained earnings 8.8 8.7 8.6 7.4 5.2
Equity attributable to shareholders 9.0 8.9 8.7 7.6 5.4
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 9.0 8.9 8.7 7.6 5.4
Total liabilities & equity 13.1 12.4 11.9 10.0 7.8
Key figures
Total debt 1.2 0.8 0.3 0.0 0.8
Net debt / (net cash) 0.7 (0.2) (1.2) (1.8) (0.1)
Shares outstanding mn 17.0 17.0 17.0 17.0 17.0
Common equity 9.0 8.9 8.7 7.6 5.4
Book value per share (Rs) Rs 530.18 522.23 514.10 444.75 317.12
TOWL balance sheet — year-on-year change (Rs mn)
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
Assets
Cash & short-term investments -54.6% -28.0% -16.5% +99.8% +197.0%
Trade receivables -14.9% -5.3% -1.8% +45.2% +241.6%
Inventories +61.3% +38.6% -9.0% +7.7% +36.1%
Total current assets +10.6% +1.0% -5.9% +43.9% +90.0%
Property, plant & equipment +0.4% +6.8% +72.5% +3.4% +73.6%
Intangible assets -10.0% — — — —
Other non-current assets -40.3% +1.3% -32.7% +25.3% +20.3%
Total non-current assets +0.1% +6.9% +70.8% +3.6% +72.0%
Total assets +5.5% +3.8% +19.6% +27.5% +82.2%
Liabilities
Trade payables +8.2% -1.9% +4.8% +53.6% +72.2%
Short-term borrowings & current portion of debt +48.7% +211.0% +22,408.4% -99.9% —
Total current liabilities +17.6% +20.2% +16.3% -0.7% +166.7%
Long-term debt -15.2% -13.4% +301.3% -11.1% —
Other non-current liabilities -5.7% +15.2% +8.1% -0.3% +1.1%
Total non-current liabilities -1.4% -35.5% +221.3% -0.9% +6.9%
Total liabilities +15.5% +9.8% +32.0% -0.7% +139.3%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +1.6% +1.6% +16.0% +41.6% +68.0%
Equity attributable to shareholders +1.5% +1.6% +15.6% +40.2% +64.5%
Non-controlling interest — — — — —
Total equity +1.5% +1.6% +15.6% +40.2% +64.5%
Total liabilities & equity +5.5% +3.8% +19.6% +27.5% +82.2%
Key figures
Total debt +46.2% +183.0% +2,757.6% -98.7% —
Net debt / (net cash) — — — — —
Shares outstanding — — — — —
Common equity +1.5% +1.6% +15.6% +40.2% +64.5%
Book value per share (Rs) +1.5% +1.6% +15.6% +40.2% +64.5%

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

TOWL balance sheet — common size (Rs mn)
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
Assets
Cash & short-term investments 3.7% 8.6% 12.5% 17.9% 11.4%
Trade receivables 13.6% 16.9% 18.5% 22.5% 19.8%
Inventories 26.3% 17.2% 12.9% 16.9% 20.0%
Total current assets 53.6% 51.1% 52.6% 66.8% 59.2%
Property, plant & equipment 46.0% 48.4% 47.0% 32.6% 40.1%
Intangible assets 0.0% 0.0% — — —
Other non-current assets 0.1% 0.2% 0.2% 0.4% 0.5%
Total non-current assets 46.4% 48.9% 47.4% 33.2% 40.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 19.0% 18.5% 19.6% 22.4% 18.6%
Short-term borrowings & current portion of debt 9.1% 6.4% 2.1% 0.0% 10.1%
Total current liabilities 28.1% 25.2% 21.8% 22.4% 28.8%
Long-term debt 0.2% 0.3% 0.3% 0.1% 0.1%
Other non-current liabilities 1.6% 1.8% 1.6% 1.8% 2.3%
Total non-current liabilities 2.9% 3.1% 5.0% 1.9% 2.4%
Total liabilities 31.0% 28.3% 26.8% 24.3% 31.2%
Equity
Share capital 1.3% 1.4% 1.4% 1.7% 2.2%
Reserves & retained earnings 67.7% 70.3% 71.8% 74.0% 66.7%
Equity attributable to shareholders 69.0% 71.7% 73.2% 75.7% 68.8%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 69.0% 71.7% 73.2% 75.7% 68.8%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 9.3% 6.7% 2.5% 0.1% 10.2%
Net debt / (net cash) 5.6% (2.0%) (10.0%) (17.8%) (1.1%)
Common equity 69.0% 71.7% 73.2% 75.7% 68.8%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.

All reported line items 116
TOWL balance sheet — all reported line items (Rs bn)
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
Cash & Cash Equivalents 0.5 0.8 0.7 0.4 0.7
Cash & Short Term Investments 0.5 1.1 1.5 1.8 0.9
Short-Term Investments - Total 0.0 0.2 0.8 1.4 0.2
Loans & Receivables - Net - Short-Term 3.1 3.1 3.2 3.2 2.1
Loans & Receivables - Total 3.1 3.1 3.2 3.2 2.2
Trade Accounts & Trade Notes Receivable - Net 1.8 2.1 2.2 2.2 1.5
Loans - Short-Term 0.1 0.1 0.3 0.1 0.1
Income Tax - Receivables - Short-Term 1.0 0.7 0.5 0.7 0.5
Receivables - Other - Total 0.2 0.2 0.2 0.2 0.1
Inventories - Total 3.4 2.1 1.5 1.7 1.6
Inventories - Raw Materials 0.1 0.1 0.1 0.1 0.1
Inventories - Finished Goods 3.4 2.1 1.5 1.6 1.5
Prepaid Expenses - Short-Term 0.0 0.0 0.0 0.0 0.0
Investments - Total 0.0 0.2 0.8 1.4 0.2
Assets Held for Sale/Discontinued Operations - Short-Term — — — — —
Property, Plant & Equipment - Net - Total 6.0 6.0 5.6 3.3 3.1
Other Assets - Total 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Total - Net 0.0 0.0 — — —
Total Current Assets 7.0 6.3 6.3 6.7 4.6
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 — — —
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Loans - Long-Term 0.0 0.0 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 6.0 6.0 5.6 — —
Right of Use Tangible Assets - Total - Net 0.0 0.0 0.0 — —
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.0 0.0 0.0 — —
Property, Plant & Equipment - Other - Net 6.0 6.0 5.6 — —
Total Assets 13.1 12.4 11.9 10.0 7.8
Debt - Total 1.2 0.8 0.3 0.0 0.8
Short-Term Debt & Current Portion of Long-Term Debt 1.2 0.8 0.3 0.0 0.8
Current Portion of Long-Term Debt including Capitalized Leases 0.0 0.0 0.0 0.0 0.0
Capitalized Leases - Current Portion 0.0 0.0 0.0 — —
Short-Term Debt & Notes Payable 1.2 0.8 0.3 0.0 0.8
Debt - Long-Term - Total 0.0 0.0 0.0 0.0 0.0
Current Portion of Long-Term Debt excluding Capitalized Leases 0.0 0.0 0.0 0.0 0.0
Capitalized Lease Obligations - Long-Term 0.0 0.0 0.0 — —
Long-Term Debt excluding Capitalized Leases 0.0 0.0 0.0 0.0 0.0
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 0.0 0.0 0.0 0.0 0.0
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.1 0.1 0.4 — —
Deferred Tax - Liability - Long-Term 0.1 0.1 0.4 — —
Payables & Accrued Expenses 2.5 2.3 2.3 2.2 1.5
Trade Account Payables - Total 2.5 2.3 2.3 2.2 1.5
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.1 3.5 3.2 2.4 2.4
Shareholders' Equity - Attributable to Parent Shareholders - Total 9.0 8.9 8.7 7.6 5.4
Total Non-Current Assets 6.1 6.1 5.7 3.3 3.2
Common Equity Attributable to Parent Shareholders 9.0 8.9 8.7 7.6 5.4
Common Equity - Contributed 0.2 0.2 0.2 0.2 0.2
Common Stock - Issued & Paid 0.2 0.2 0.2 0.2 0.2
Equity - Non-Contributed - Reserves & Retained Earnings 8.8 8.7 8.6 7.4 5.2
Retained Earnings - Total 6.2 5.9 5.7 5.3 3.0
Trade Accounts Payable & Accruals - Short-Term 2.5 2.3 2.3 2.2 1.5
Comprehensive Income - Accumulated - Total 2.7 2.8 2.9 2.1 2.2
Trade Accounts & Trade Notes Payable - Short-Term 2.5 2.3 2.3 2.2 1.5
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.0 0.0 0.0 0.0 0.0
Common Equity - Total 9.0 8.9 8.7 7.6 5.4
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 9.0 8.9 8.7 7.6 5.4
Total Liabilities & Equity 13.1 12.4 11.9 10.0 7.8
Other Current Liabilities 0.0 0.0 0.0 0.0 0.0
Revaluation Reserves 2.7 2.8 2.9 2.1 2.2
Total Current Liabilities 3.7 3.1 2.6 2.2 2.3
Other Non-Current Liabilities - Total 0.2 0.2 0.2 0.2 0.2
Provisions - Long-Term 0.2 0.2 0.2 0.2 0.2
Post Employment Benefits - Pension & Other - Long-Term 0.2 0.2 0.2 0.2 0.2
Total Non-Current Liabilities 0.4 0.4 0.6 0.2 0.2
Common Shares - Issued - Total mn 17.0 17.0 17.0 17.0 17.0
Common Shares - Outstanding - Total mn 17.0 17.0 17.0 17.0 17.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 25.0 25.0 25.0 25.0 25.0
Common Shares - Issued - Issue Specific mn 17.0 17.0 17.0 17.0 17.0
Common Shares - Outstanding - Issue Specific mn 17.0 17.0 17.0 17.0 17.0
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 0.0 0.0 0.0 — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.0 0.0 0.0 — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 6.0 6.0 5.6 — —
Finance and Operating Lease Liabilities - Total - Supplemental 0.0 0.0 0.0 — —
Debt including Finance and Operating Lease Liabilities - Supplemental 1.2 0.8 0.3 0.0 0.8
Net Debt 0.7 (0.2) (1.2) (1.8) (0.1)
Common Shares - Outstanding - Issue Specific - Current mn — — — — —
Asset Accruals 12.6 11.5 11.2 9.5 7.1
Cash & Cash Equivalents - Total 0.5 0.8 0.7 0.4 0.7
Cash & Short Term Investments - Total 0.5 1.1 1.5 1.8 0.9
Debt - including Preferred Equity & Minority Interest - Total 1.2 0.8 0.3 0.0 0.8
Net Book Capital 9.7 8.6 7.5 5.8 5.3
Net Operating Assets 9.7 8.6 7.5 5.8 5.3
Provisions - Total 0.4 0.4 0.6 0.2 0.2
Shareholders Equity - Common 9.0 8.9 8.7 7.6 5.4
Tangible Total Equity 9.0 8.9 8.7 7.6 5.4
Tangible Book Value 9.0 8.9 8.7 7.6 5.4
Total Book Capital 10.2 9.7 9.0 7.6 6.2
Total Capital 10.2 9.7 9.0 7.6 6.2
Total Long Term Capital 9.4 9.3 9.3 7.7 5.6
Book Value excluding Other Equity 9.0 8.9 8.7 7.6 5.4
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — — —
Accruals - Short-Term 2.9 2.4 3.0 4.0 1.7
Cash & Short Term Investments - Net of Debt (0.7) 0.2 1.2 1.8 0.1
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.0 0.0 0.0 0.0 0.0
Total Fixed Assets - Net 6.0 6.0 5.6 3.3 3.2
Working Capital 3.3 3.2 3.7 4.4 2.4
Interest Bearing Liabilities - Total 1.2 0.8 0.3 0.0 0.8
Working Capital - Non-Cash 2.8 2.1 2.2 2.6 1.5
Working Capital excluding Other Current Assets & Liabilities 3.3 3.2 3.7 4.4 2.4
Net Debt Including Preferred Equity & Minority Interest 0.7 (0.2) (1.2) (1.8) (0.1)
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 0.0 0.0 0.0 0.0 0.0
Total Current Assets excluding Total Inventories 3.6 4.2 4.7 5.0 3.1
Tangible Book Value excluding Other Equity 9.0 8.9 8.7 7.6 5.4
Total Debt Excluding Islamic 1.2 0.8 0.3 0.0 0.8
Trade Accounts & Trade Notes Receivable - Net - Total 1.8 2.1 2.2 2.2 1.5
Current Liabilities excluding Current Debt - Total 2.5 2.3 2.3 2.2 1.5
Cash in Hand & with Banks - Total 0.5 0.8 0.7 0.4 0.7
Current Assets excluding Cash & Short Term Investments - Total 6.5 5.3 4.8 4.9 3.7
Cash, Short Term Investments & Accounts Receivable - Total 2.3 3.2 3.7 4.0 2.4

Every line the company reported, in the original order and wording, without regrouping or signs changed.