IDRT financials Idrees Textile Mills Limited
Idrees Textile Mills Limited (IDRT) has 8 financial years on file, from the year to 30 Jun 2018. The latest, the year to 30 Jun 2025 earned Rs -19.88 a share on sales of Rs 5.2 bn. 5 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 4 of the last 5 years and 4 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Jun 2025 | -19.88 | Rs 5.2 bn | 6.1% | -7.6% | — |
| Year to 30 Jun 2024 | -9.79 | Rs 6.4 bn | 9.6% | -3.0% | — |
| Year to 30 Jun 2023 | -0.63 | Rs 4.2 bn | 10.0% | -0.3% | -102.9% |
| Year to 30 Jun 2022 | 21.76 | Rs 5.2 bn | 15.5% | 8.4% | — |
Results by quarter
4 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 31 Mar 2026 | -1.80 | Rs 930.1 m | Rs -35.8 m | -3.9% | — |
| Quarter to 31 Dec 2025 | — | — | — | — | — |
| Quarter to 30 Sep 2025 | -0.70 | Rs 934.7 m | Rs -13.9 m | -1.5% | — |
| Quarter to 31 Mar 2025 | -2.47 | Rs 1.4 bn | Rs -49.1 m | -3.5% | — |
| Quarter to 31 Dec 2024 | -1.45 | Rs 1.2 bn | Rs -28.8 m | -2.4% | — |
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 7.6 bn | Rs 2.1 bn | Rs 5.5 bn | — | 0.93 | consolidated |
| Year to 30 Jun 2024 | — | — | — | Rs 7.1 bn | Rs 2.5 bn | Rs 4.6 bn | — | 0.96 | consolidated |
| Year to 30 Jun 2023 | — | — | — | Rs 6.1 bn | Rs 2.5 bn | Rs 3.6 bn | — | 1.09 | consolidated |
| Year to 30 Jun 2022 | — | — | — | Rs 4.9 bn | Rs 2.5 bn | Rs 2.4 bn | — | 1.39 | consolidated |
| Year to 30 Jun 2021 | — | — | — | Rs 4.2 bn | Rs 2.1 bn | Rs 2.1 bn | — | 1.32 | unknown |
| Year to 30 Jun 2020 | — | — | — | Rs 4.3 bn | Rs 1.6 bn | Rs 2.7 bn | — | 1.14 | unknown |
| Year to 30 Jun 2019 | — | — | — | Rs 4.1 bn | Rs 1.7 bn | Rs 2.4 bn | — | 1.19 | unknown |
| Year to 30 Jun 2018 | — | — | — | Rs 3.7 bn | Rs 1.5 bn | Rs 2.3 bn | — | 1.13 | unknown |
Source: annual report, page 100.
Ratios from the latest annual report
- Book value a share
- Rs 107.84
- Price to book value
- 0.35 times
- Current ratio
- 0.93
- Debt to equity
- 2.57
- Equity as a share of assets
- 28.0%
As of 30 Jun 2025.
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