Last close · 16 Oct 2026
Rs 126.27 +0.61%
Financials
Towellers Limited (TOWL) financials
12 years of annual results (FY2015 – FY2026).
Towellers Limited (TOWL) reported revenue of Rs 11.1 bn for FY2026 (Jul 2025 – Jun 2026), down 9.8% from FY2025.
Profit attributable to shareholders was Rs 150.9 mn (EPS Rs 8.88), down 47.4%, a net margin of 1.4%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 725.7 mn.
Return on equity was 1.7%.
Over the last five years revenue grew at a compound 16.4% a year.
At Rs 126.27 (close on 16 Oct 2026) the shares trade at 14.2× earnings (FY2026) and 0.24× book value.
Fundamentals
TOWL at a glance
Revenue · FY2026
Rs 11.1 bn
▼ 9.8% year on year
Profit attributable to shareholders · FY2026
Rs 150.9 mn
▼ 47.4% year on year
EPS – basic (Rs) · FY2026
Rs 8.88
▼ 47.4% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
1.4%
-1.0 pts year on year
Debt to equity · FY2026
13.4%
+4.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 11.1 bn
- Profit attributable · FY2026
- Rs 150.9 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 13.1 bn
- Equity · FY2026
- Rs 9.0 bn
Financial highlights
TOWL 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 |
|---|---|---|---|---|---|
| Revenue | 11.1 | 12.3 | 12.3 | 11.1 | 10.2 |
| Gross profit | 1.5 | 1.2 | 1.2 | 3.1 | 2.1 |
| Operating profit | 0.4 | 0.3 | 0.8 | 2.6 | 1.2 |
| Profit after tax | 0.2 | 0.3 | 0.6 | 2.4 | 1.1 |
| Profit attributable to shareholders | 0.2 | 0.3 | 0.6 | 2.4 | 1.1 |
| EPS – basic (Rs) Rs | 8.88 | 16.87 | 32.91 | 140.49 | 62.53 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 8.00 | 13.00 | 12.00 |
| Total assets | 13.1 | 12.4 | 11.9 | 10.0 | 7.8 |
| Total equity | 9.0 | 8.9 | 8.7 | 7.6 | 5.4 |
| Total debt | 1.2 | 0.8 | 0.3 | 0.0 | 0.8 |
| Net cash from operating activities | (0.6) | (0.2) | 0.9 | 2.1 | 0.2 |
| Capital expenditure | (0.3) | (0.7) | (1.3) | (0.2) | (0.4) |
| Free cash flow (operating cash flow − capex) | (1.0) | (0.8) | (0.4) | 1.9 | (0.2) |
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.