Ali Asghar Textile Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	87.98	64.78	66.4	63.8	52.59	8.89
Revenue Growth (YoY)	32.19%	-2.44%	4.08%	21.32%	491.36%	130.64%
Cost of Revenue	41.03	37.38	47.88	32.47	34.38	20.54
Gross Profit	46.95	27.4	18.52	31.33	18.21	-11.65
Selling, General & Admin	34.37	35.77	35.57	19.75	18.98	14
Other Operating Expenses	-112.56	-16.93	-4.22	-9.43	0.16	-0.28
Operating Expenses	-78.18	18.84	31.35	10.32	19.14	13.72
Operating Income	125.13	8.55	-12.82	21	-0.93	-25.38
Interest Expense	-31.57	-26.77	-15.69	-0.15	-0.01	-
Interest & Investment Income	179.89	179.89	193.88	26.22	61.39	46.76
Other Non Operating Income (Expenses)	21.77	-0.34	-0.17	-0.06	0.04	-0.14
EBT Excluding Unusual Items	295.24	161.34	165.2	47.01	60.5	21.24
Gain (Loss) on Sale of Investments	30.07	30.07	24	-36.32	-0.05	95.21
Gain (Loss) on Sale of Assets	0.01	0.01	-2.88	-	-	0.02
Pretax Income	325.32	191.42	186.33	10.69	60.44	116.52
Income Tax Expense	146.84	161.48	91.05	-3.55	27.41	11.41
Net Income	178.75	29.94	95.29	14.24	33.03	105.11
Net Income to Common	178.75	29.94	95.29	14.24	33.03	105.11
Net Income Growth	109.84%	-68.58%	569.35%	-56.90%	-68.58%	-21.87%
Shares Outstanding (Basic)	44	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44	44
EPS (Basic)	4.02	0.67	2.14	0.32	0.74	2.37
EPS (Diluted)	4.02	0.67	2.14	0.32	0.74	2.37
EPS Growth	109.41%	-68.58%	569.35%	-56.90%	-68.58%	-21.87%
Free Cash Flow	-	-158.88	-475.08	444.45	-117	115.78
Free Cash Flow Per Share	-	-3.58	-10.69	10.00	-2.63	2.61
Gross Margin	53.37%	42.29%	27.89%	49.10%	34.63%	-131.02%
Operating Margin	142.23%	13.20%	-19.31%	32.92%	-1.77%	-285.36%
Profit Margin	203.17%	46.22%	143.50%	22.31%	62.81%	1182.01%
Free Cash Flow Margin	-	-245.26%	-715.46%	696.67%	-222.49%	1302.00%
EBITDA	148.91	36.37	11.87	42.58	11.91	-20.49
EBITDA Margin	169.26%	56.15%	17.88%	66.75%	22.66%	-230.37%
D&A For EBITDA	23.78	27.82	24.7	21.58	12.84	4.89
EBIT	125.13	8.55	-12.82	21	-0.93	-25.38
EBIT Margin	142.23%	13.20%	-19.31%	32.92%	-1.77%	-285.36%
Effective Tax Rate	45.14%	84.36%	48.86%	-	45.35%	9.79%
Advertising Expenses	-	0.08	0.07	0.09	0.12	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.