Ahmad Hassan Textile Mills Limited (PSX:AHTM)
Pakistan · Delayed Price · Currency is PKR 85.89
-4.96 (-5.46%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 5,636 | 5,419 | 5,626 | 5,078 | 4,327 | 5,545 |
Revenue Growth | 6.86% | -3.68% | 10.79% | 17.36% | -21.97% | 46.00% |
Gross Profit Gross Profit Growth | 378.62 | 375.05 | 429.76 | 306.63 | 369.58 | 338.46 |
Operating Income Operating Income Growth | 250.45 | 251.77 | 307.78 | 196.4 | 249.92 | 257.47 |
Net Income Net Income Growth | 74.77 | 85.67 | 94.2 | 40.66 | 92.92 | 201.32 |
Earnings Per Share EPS Growth | 8.82 | 10.11 | 11.12 | 4.80 | 10.97 | 23.76 |
EPS Growth | -29.94% | -9.05% | 131.67% | -56.25% | -53.84% | 19.99% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 5,215 | 5,176 | 1,984 | 3,146 | 2,730 |
Italy Italy Growth | 108.39 | 98.46 | - | - | - |
Switzerland Switzerland Growth | 4.34 | - | - | - | - |
USA USA Growth | 16.8 | 111.4 | - | - | - |
Portugal Portugal Growth | 20.59 | 240.25 | - | - | - |
China China Growth | 54.19 | - | - | - | - |
Total Total Growth | 5,419 | 5,626 | 3,037 | 4,327 | 5,545 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1.46 | 95.13 | 38.79 | 36.8 | 35.56 | 20.5 |
Total Debt Total Debt Growth | 663.77 | 885.95 | 694.57 | 1,113 | 658.44 | 782.77 |
Net Cash (Debt) Net Cash Growth | -662.31 | -790.83 | -655.79 | -1,076 | -622.88 | -762.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.16 | -93.35 | -77.41 | -127.06 | -73.54 | -89.98 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 256.56 | -44.74 | 524.8 | -296.64 | 189.55 | -4.72 |
Capital Expenditures CapEx Growth | -74.28 | -78.57 | -93.63 | -157.12 | -47.2 | -177.86 |
Free Cash Flow Free Cash Flow Growth | 182.28 | -123.31 | 431.18 | -453.75 | 142.35 | -182.58 |
Free Cash Flow Growth | 28.87% | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 6.72% | 6.92% | 7.64% | 6.04% | 8.54% | 6.10% |
Operating Margin | 4.44% | 4.65% | 5.47% | 3.87% | 5.78% | 4.64% |
Pretax Margin | 2.63% | 2.87% | 2.65% | 2.00% | 3.70% | 3.71% |
Profit Margin | 1.33% | 1.58% | 1.67% | 0.80% | 2.15% | 3.63% |
FCF Margin | 3.23% | -2.27% | 7.66% | -8.94% | 3.29% | -3.29% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 1.500 | - | 0.750 | 2.250 |
Dividend Per Share Growth | -50.00% | -50.00% | - | - | -66.67% | 9.76% |
Dividend Yield | 0.87% | 0.80% | 2.78% | - | 1.45% | 4.59% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.73 | 9.24 | 4.86 | 13.11 | 4.70 | 2.06 |
Forward PE | - | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
P/FCF Ratio | 4.14 | - | 1.06 | - | 3.07 | - |
PS Ratio | 0.13 | 0.15 | 0.08 | 0.11 | 0.10 | 0.08 |