Tata Textile Mills reports lower Q1 net profit despite higher revenue and gross profit
Financial ResultTata Textile Mills Limited reported unaudited results for the quarter ended September 30, 2026. Revenue and gross profit increased year on year, but profit for the period and EPS fell materially. No cash dividend, bonus shares, or rights shares were recommended.
Payout
- No cash dividend
Key Findings
- Revenue rose to Rs. 12,369.629 million from Rs. 11,878.519 million, and gross profit increased to Rs. 1,964.944 million from Rs. 794.862 million.
- Profit for the period declined to Rs. 702.449 million from Rs. 1,549.988 million; EPS decreased to Rs. 12.55 from Rs. 27.68.
- The board recommended no cash dividend, bonus shares, or rights shares for the quarter.
- The board meeting was held on October 29, 2026 at 10:30 AM.
Financial Performance
| Metric | PreviousQuarter ended September 30, 2025 | CurrentQuarter ended September 30, 2026 | Change |
|---|---|---|---|
| Revenue from contract with customers - net | PKR 11.88B | PKR 12.37B | +4.1% |
| Gross profit | PKR 794.86M | PKR 1.96B | +147.2% |
| Finance cost - net | PKR 713.28M | PKR 559.84M | -21.5% |
| Profit for the period | PKR 1.55B | PKR 702.45M | -54.7% |
| Earnings per share - basic and diluted | 27.68 | 12.55 | -54.7% |
| Cash and bank balances | PKR 84.61M | PKR 40.57M | -52.1% |
| Short term borrowings | PKR 12.97B | PKR 12.48B | -3.7% |
| Cash dividend per share | - | NIL | - |
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Highlights summarize the key points from the company's official PSX filing. View the original filing for the complete details before making financial decisions.
