MTL financials Millat Tractors Limited
Millat Tractors Limited (MTL) has 11 financial years on file, from the year to 30 Jun 2016. The latest, the year to 30 Jun 2026 earned Rs 19.65 a share on sales of Rs 63.8 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. 5 years and 5 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 2026 | 19.65 | Rs 63.8 bn | 31.9% | 12.3% | +23.0% |
| Year to 30 Jun 2025 | 15.97 | Rs 52.1 bn | 26.6% | 12.2% | -38.9% |
| Year to 30 Jun 2024 | 26.13restated for the split of 22 Jun 2026, filed 52.26 | Rs 91.5 bn | 23.4% | 11.2% | +196.8% |
| Year to 30 Jun 2023 | 8.80restated for the split of 22 Jun 2026, filed 17.61 | Rs 44.2 bn | 20.0% | 7.6% | -37.5% |
| Year to 30 Jun 2022 | 14.10restated for the split of 22 Jun 2026, filed 28.19 | Rs 53.4 bn | 19.1% | 10.1% | — |
Results by quarter
5 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 30 Sep 2026 | 2.46 | Rs 10.9 bn | Rs 980.6 m | 9.0% | +90.7% |
| Quarter to 31 Mar 2026 | 7.81restated for the split of 22 Jun 2026, filed 15.62 | Rs 17.1 bn | Rs 3.1 bn | 18.2% | +124.4% |
| Quarter to 31 Dec 2025 | 6.03restated for the split of 22 Jun 2026, filed 12.06 | Rs 20.9 bn | Rs 2.4 bn | 11.5% | — |
| Quarter to 30 Sep 2025 | 1.29 | Rs 7.5 bn | Rs 513.6 m | 6.8% | — |
| Quarter to 31 Mar 2025 | 3.48restated for the split of 22 Jun 2026, filed 6.96 | Rs 12.5 bn | Rs 1.4 bn | 11.1% | — |
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 2021 | Rs 44.0 bn | Rs 9.3 bn | Rs 5.8 bn | Rs 24.8 bn | Rs 9.1 bn | — | 63.6% | — | unknown |
| Year to 30 Jun 2020 | Rs 22.9 bn | Rs 4.2 bn | Rs 2.2 bn | Rs 10.8 bn | Rs 4.1 bn | — | 52.8% | — | unknown |
| Year to 30 Jun 2019 | Rs 31.1 bn | Rs 5.9 bn | Rs 3.6 bn | Rs 10.6 bn | Rs 4.8 bn | — | 75.3% | — | unknown |
| Year to 30 Jun 2018 | Rs 38.5 bn | Rs 8.4 bn | Rs 5.3 bn | Rs 16.6 bn | Rs 5.7 bn | — | 94.3% | — | unknown |
| Year to 30 Jun 2017 | Rs 30.0 bn | Rs 7.1 bn | Rs 4.3 bn | Rs 17.1 bn | Rs 5.7 bn | — | 74.1% | — | unknown |
| Year to 30 Jun 2016 | Rs 16.9 bn | Rs 3.3 bn | Rs 1.8 bn | Rs 9.7 bn | Rs 4.1 bn | — | 42.3% | — | unknown |
Source: annual report, page 90.
Ratios from the latest annual report
- Return on equity
- 63.6%
- Return on assets
- 23.3%
- Book value a share
- Rs 22.79
- Price to book value
- 13.37 times
- Debt to equity
- 1.73
- Equity as a share of assets
- 36.7%
- Gross margin
- 21.1%
- Operating margin
- 18.0%
As of 30 Jun 2021.
Cash flow
Where the cash came from and went
Group accounts
| Operating cash flow | Rs 11.5 bn |
| Dividends paid | Rs -38.0 m |
| Borrowings, networked out: borrowings taken less borrowings repaid | Rs -2.2 m |
| Change in cash | Rs 5.4 bn |
| Cash at the start of the year | Rs -12.3 bn |
| Cash at the end of the year | Rs -6.9 bn |
Group accounts, year to 30 Jun 2026 · filed annual report, page 196
The company’s own accounts
| Operating cash flow | Rs 10.8 bn |
| Dividends paid | Rs -7.0 bn |
| Change in cash | Rs 5.0 bn |
| Cash at the start of the year | Rs -12.5 bn |
| Cash at the end of the year | Rs -7.5 bn |
Company accounts, year to 30 Jun 2026 · filed annual report, page 112
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