Ahmad Hassan Textile Mills Limited (PSX:AHTM)
Pakistan · Delayed Price · Currency is PKR 97.92
-2.00 (-2.00%)
At close: Jul 28, 2026
PSX:AHTM Financials Overview
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 Revenue Growth | 5,195 | 5,626 | 5,078 | 4,327 | 5,545 | 3,798 |
Revenue Growth | -8.33% | 10.79% | 17.36% | -21.97% | 46.00% | 1.19% |
Gross Profit Gross Profit Growth | 393.27 | 429.76 | 306.63 | 369.58 | 338.46 | 288.79 |
Operating Income Operating Income Growth | 265.59 | 307.78 | 196.4 | 249.92 | 257.47 | 219.3 |
Net Income Net Income Growth | 107.2 | 94.2 | 40.66 | 92.92 | 201.32 | 167.79 |
Earnings Per Share EPS Growth | 12.65 | 11.12 | 4.80 | 10.97 | 23.76 | 19.81 |
EPS Growth | 65.82% | 131.67% | -56.25% | -53.84% | 19.99% | 44.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Export Export Growth | 556.63 | 1,749 | 1,835 | 3,753 | 2,324 |
Pakistan Pakistan Growth | 6,037 | 1,984 | 3,146 | 2,730 | 2,108 |
Unallocated Unallocated Growth | -967.3 | -695.5 | -654.6 | -937.69 | -633.7 |
Total Total Growth | 5,626 | 3,037 | 4,327 | 5,545 | 3,798 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 28.8 | 38.79 | 36.8 | 35.56 | 20.5 | 37.24 |
Total Debt Total Debt Growth | 683.95 | 694.57 | 1,113 | 658.44 | 782.77 | 603.32 |
Net Cash (Debt) Net Cash Growth | -655.16 | -655.79 | -1,076 | -622.88 | -762.27 | -566.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -77.30 | -77.41 | -127.06 | -73.54 | -89.98 | -66.82 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 471.67 | 524.8 | -296.64 | 189.55 | -4.72 | 19.16 |
Capital Expenditures CapEx Growth | -101.71 | -93.63 | -157.12 | -47.2 | -177.86 | -64.06 |
Free Cash Flow Free Cash Flow Growth | 369.96 | 431.18 | -453.75 | 142.35 | -182.58 | -44.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 7.57% | 7.64% | 6.04% | 8.54% | 6.10% | 7.60% |
Operating Margin | 5.11% | 5.47% | 3.87% | 5.78% | 4.64% | 5.77% |
Pretax Margin | 3.14% | 2.65% | 2.00% | 3.70% | 3.71% | 5.60% |
Profit Margin | 2.06% | 1.67% | 0.80% | 2.15% | 3.63% | 4.42% |
FCF Margin | 7.12% | 7.66% | -8.94% | 3.29% | -3.29% | -1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | - | 0.750 | 2.250 | 2.050 |
Dividend Per Share Growth | 0% | - | - | -66.67% | 9.76% | 36.67% |
Dividend Yield | 1.50% | 2.81% | - | 1.49% | 4.94% | 4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 7.74 | 4.86 | 13.11 | 4.70 | 2.06 | 4.15 |
Forward PE | - | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
P/FCF Ratio | 2.24 | 1.06 | - | 3.07 | - | - |
PS Ratio | 0.16 | 0.08 | 0.11 | 0.10 | 0.08 | 0.18 |