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AN Textile Mills Limited (PSX:ANTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
59.47
-0.17 (-0.29%)
At close: Oct 30, 2026

AN Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,5424,5424,4923,4601,6772,807
Revenue Growth
1.10%1.10%29.84%106.37%-40.26%33.87%
Gross Profit
43.3243.3251.8167.49-85.2190.49
Operating Income
-46.3-46.3-16.78-26.18-139.72125.66
Net Income
-115.05-115.05-103.01-110.38-195.7496.5
Earnings Per Share
-11.91-11.91-10.66-11.43-20.269.99
EPS Growth
------19.25%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20.1920.1927.9537.9737.3633.58
Total Debt
430.13430.13675.94494.94587.51582.96
Net Cash (Debt)
-409.94-409.94-648-456.97-550.15-549.38
Net Cash Growth
------
Net Cash Per Share
-42.44-42.44-67.08-47.31-56.95-56.87

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
96.6296.62-121.64114.6717.82-100.71
Capital Expenditures
-175.61-175.61-69.84-25.36-25.24-126.18
Free Cash Flow
-78.98-78.98-191.4889.31-7.42-226.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
0.95%0.95%1.15%1.95%-5.08%6.79%
Operating Margin
-1.02%-1.02%-0.37%-0.76%-8.33%4.48%
Pretax Margin
-2.05%-2.05%-1.47%-2.06%-13.82%3.78%
Profit Margin
-2.53%-2.53%-2.29%-3.19%-11.67%3.44%
FCF Margin
-1.74%-1.74%-4.26%2.58%-0.44%-8.08%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----1.13
P/FCF Ratio
---1.10--
PS Ratio
0.130.080.060.030.050.04