FTMM financials First Treet Manufacturing Modaraba

First Treet Manufacturing Modaraba (FTMM) has 10 financial years on file, from the year to 30 Jun 2015.

Annual report figures: income and balance sheet

From each annual report. A blank is a line this page does not show for that year.

Year	Revenue	Gross profit	Profit after tax	Total assets	Equity	Liabilities	Return on equity	Current ratio	Basis
Year to 30 Jun 2025	—	Rs 344.0 m	Rs 117.0 m	Rs 3.7 bn	—	Rs 703.0 m	—	4.85	unknown
Year to 30 Jun 2023	—	Rs 303.2 m	Rs 165.2 m	Rs 3.7 bn	—	—	—	4.79	unknown
Year to 30 Jun 2022	Rs 7.7 bn	Rs 284.7 m	Rs -541.7 m	Rs 11.6 bn	—	Rs 7.2 bn	—	0.45	unknown
Year to 30 Jun 2021	Rs 6.1 bn	Rs -90.1 m	Rs -617.5 m	Rs 12.0 bn	—	Rs 7.1 bn	—	0.49	unknown
Year to 30 Jun 2020	Rs 4.5 bn	Rs -772.5 m	Rs -3.0 bn	Rs 10.2 bn	—	Rs 12.6 bn	—	0.24	unknown
Year to 30 Jun 2019	Rs 4.6 bn	Rs -952.4 m	Rs -2.4 bn	Rs 13.2 bn	—	Rs 11.1 bn	—	0.40	unknown
Year to 30 Jun 2018	Rs 2.6 bn	Rs 348.9 m	Rs 204.6 m	Rs 8.9 bn	—	Rs 4.3 bn	—	0.47	unknown
Year to 30 Jun 2017	Rs 2.6 bn	Rs 348.9 m	Rs 204.6 m	Rs 8.9 bn	—	Rs 4.3 bn	—	0.47	unknown
Year to 30 Jun 2016	Rs 2.7 bn	Rs 366.1 m	Rs 244.4 m	Rs 5.2 bn	—	Rs 730.2 m	—	2.24	unknown
Year to 30 Jun 2015	Rs 2.6 bn	Rs 295.4 m	Rs 136.3 m	Rs 2.1 bn	—	Rs 360.3 m	—	7.10	unknown

Source: annual report, page 88.

Ratios from the latest annual report

Return on assets: 3.2%
Current ratio: 4.85

As of 30 Jun 2025.

More on FTMM

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