Tata Textile Mills Limited · PSX:TATM
Tata Textile Mills — Investor Presentation (November 2025)
26 slides from Tata Textile Mills's investor presentation, Nov 20, 2025
Slide 1: Tata Textile Mills Limited Corporate Briefing
TATA TEXTILE MILLS LIMITED CORPORATE BRIEFING For the year ended June 30, 2025 November 20th, 2025 (Thursday)
Slide 2: Company Business
COMPANY BUSINESS Corporate Briefing 2024-25
Slide 3: Tata Textile Mills Limited at a Glance
Tata Textile Mills Limited at a Glance Tata Textile Mills Limited [TTML] is a public limited company incorporated in Pakistan on April 15, 1987, under the Companies Ordinance, 1984 (repealed by The Companies' Act 2017) and listed on Pakistan Stock Exchange Limited. The principal activity of the comp
Slide 4: Achievements
ACHIEVEMENTS TTML secured the First Position in the Textile Category for its Annual Report 2024 in the Best Corporate & Sustainability Report Awards 2024 organized by The Institute of Chartered Accountants of Pakistan and Institute of Cost and Management Accountants of Pakistan. Corporate Briefing 2
Slide 5: Achievements
ACHIEVEMENTS TTML secured the First Position in the Textile Category for its Annual Report 2023 in the Best Corporate & Sustainability Report Awards 2023 organized by The Institute of Chartered Accountants of Pakistan and Institute of Cost and Management Accountants of Pakistan. Corporate Briefing 2
Slide 6: Achievements
ACHIEVEMENTS TTML is honored with the prestigious “Diamond Recognition Award” for Skills Development Employers' Recognition Award for the year 2024-25, as conferred by the Employers’ Federation of Pakistan. Corporate Briefing 2024-25
Slide 7: Progress Through the Years
Progress Through the Years 1990-2009: Expansion phase 2010-2019: Diversification and Technological Advancement 1999- Achieved Corporate ISO-9001 Certification 2010- Diversified into meat processing with Tata Best Foods Ltd 2004- TTML’s Unit II commenced operations with 25,200 spindles in 2012- Becam
Slide 8: Governance Structure
Governance Structure Corporate Briefing 2024-25
Slide 9: Governance Structure
Governance Structure Board Committees Human Resource and Remuneration Committee 5 Members Chairman Mr. Mazhar Valjee Member Mr. Farooq Advani Member Mr. Adeel Shahid Anwar Member Mr. Bilal Shahid Anwar Member Ms. Samar Shahid Secretary Ms. Humera Ahmed Corporate Briefing 2024-25
Slide 10: Governance Structure
Governance Structure Board Committees Human Resource and Remuneration Committee 5 Members Chairman Mr. Tayyeb Afzal Member Mr. Farooq Advani Member Mr. Bilal Shahid Anwar Secretary Mr. Ghazanfer Yaseen Corporate Briefing 2024-25
Slide 11: Product Portfolio
PRODUCT PORTFOLIO TTML has the capability to produce the following type of yarns: • 100% Cotton Carded Knitting and Weaving Yarns. • 100% Cotton Combed Knitting and Weaving Yarns. • 100% Cotton Combed Compact Knitting and Weaving Yarns. • 100% Cotton Carded Weaving Siro Yarns. • 100% Cotton Combed C
Slide 12: Applications
APPLICATIONS Denim Terry Towels Bed Linen Woven apparel Knitted apparel Corporate Briefing 2024-25
Slide 13: Certifications & Compliances
CERTIFICATIONS & COMPLIANCES Corporate Briefing 2024-25
Slide 14: Towards Sustainable Business Practices
TOWARDS SUSTAINABLE BUSINESS PRATICES Combat against Climate Change: • To reduce carbon footprint, 11.14 MW solar plant is operational which generated annual 10,393+ MWHs of electricity through Renewable Energy source • 10379+ trees planted around the manufacturing facility in last two years • Autom
Slide 15: Towards Sustainable Business Practices
TOWARDS SUSTAINABLE BUSINESS PRATICES The Company undertook various sustainability initiatives during the year: Adult literacy program 3 TCF Schools Sponsorship Blood donation drives ‘Jugnoo Sabaq’ Tree Plantation Drives Female Medical Camp Various Health Camps Corporate Briefing 2024-25
Slide 16: Towards Sustainable Business Practices
TOWARDS SUSTAINABLE BUSINESS PRATICES The Company carried out various initiatives to engage employees during the year: Independence Day celebration Children day celebration International Women Day celebration Breast Cancer Awareness Day Corporate Cricket Tournament Volleyball Match Corporate Briefin
Slide 17: Financial Information
Financial Information Corporate Briefing 2024-25
Slide 18: Statement of Profit & Loss Account
STATEMENT OF PROFIT & LOSS ACCOUNT June 30, 2025 June 30, 2024 Variance ------------- (Rupees in '000) ------------- Revenue from contract with customers - net 41,239,930 100.0% 45,823,700 100.0% -10% Cost of goods sold (38,949,113) -94.4% (42,486,472) -92.7% 8% Gross profit 2,290,817 5.6% 3,337,228
Slide 19: Statement of Financial Position
STATEMENT OF FINANCIAL POSITION Corporate Briefing 2024-25
Slide 20: Key Financial Highlights (FY2025 vs FY2024)
KEY FINANCIAL HIGHLIGHTS (FY2025 vs FY 2024) Rs. 41,240 million Rs. 2,291 million Rs. 2,028 million vs Rs. 45,824 vs Rs. 3,338 million vs Rs. 276 million million Rs. 19.88 / Share Rs.129.71 Rs. 129.71/ Share / Share Rs. 1,113 million vs Rs. (9.89) / Share vsvsRs. Rs.63.59 63.59 / Share / Share vs Rs
Slide 21: Key Financial Ratios
KEY FINANCIAL RATIOS PROFITABILITY RATIOS LIQUIDITY RATIOS 12.16 1.23 1.20 1.16 7.28 5.55 4.70 0.67 0.69 2.70 0.50 0.75 1.22 (1.21) (2.65) Gross Profit Ratio Net Profit to sales Return on Equity Current Ratio Quick/Acid test Ratio Jun-25 Jun-24 Jun-23 Jun-25 Jun-24 Jun-23 CAPITAL STRUCTURE RATIOS AC
Slide 22: Outlook
OUTLOOK Corporate Briefing 2024-25
Slide 23: Challenges
CHALLENGES ➢ Fluctuations in raw material prices, particularly decline in domestic cotton crop ➢ Higher costs of doing business, including energy, interest, taxes, and inflation ➢ Economic instability, trade tensions, political uncertainty and Middle East unrest ➢ Supply chain disruptions caused by
Slide 24: Future Prospects
FUTURE PROSPECTS ➢ Increased momentum in Export and Increased focus on optimizing inventory levels and improving the trade receivables cycle ➢ BMR of manufacturing facilities to enhance capacity and increase efficiency ➢ Implementing HR Management System (HRMS) with advance capabilities ➢ Implementa
Slide 25: Q&A Session
c Q& Sess © TATA PAKISTAN
Slide 26: Thank You
THANK YOU Annual Report 2024-25 Scan to download
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