Ashfaq 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	Dec '25 Dec 31, 2025	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	508.9	454.19	456.65	335.98	507.74	453.35
Revenue Growth (YoY)	9.03%	-0.54%	35.91%	-33.83%	12.00%	17.12%
Cost of Revenue	439.42	411.55	493.04	421.11	443.53	399.06
Gross Profit	69.47	42.64	-36.39	-85.13	64.21	54.29
Selling, General & Admin	38.74	37.19	39.18	46.05	43.79	39.4
Other Operating Expenses	1.17	0.74	-	0.01	1.7	1.25
Operating Expenses	39.91	37.93	39.18	46.06	45.48	40.65
Operating Income	29.56	4.7	-75.57	-131.19	18.72	13.64
Interest Expense	-	-	-	-0.08	-0.05	-0.05
Interest & Investment Income	2.21	3.08	5.42	17.15	1.06	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0	-0.06	-0.16	-0.03
EBT Excluding Unusual Items	31.76	7.77	-70.15	-114.18	19.57	13.56
Gain (Loss) on Sale of Investments	-	-	0.39	0.34	0.01	-
Gain (Loss) on Sale of Assets	2.34	2.34	-	-	-	-2.39
Pretax Income	32.8	10.11	-69.76	-113.85	20.85	16.86
Income Tax Expense	15.69	4.11	-11.91	-33.97	1.81	5.72
Net Income	17.11	5.99	-57.85	-79.88	19.04	11.14
Net Income to Common	17.11	5.99	-57.85	-79.88	19.04	11.14
Net Income Growth	-	-	-	-	70.98%	-26.22%
Shares Outstanding (Basic)	47	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47	47
EPS (Basic)	0.36	0.13	-1.24	-1.72	0.41	0.24
EPS (Diluted)	0.36	0.13	-1.24	-1.72	0.41	0.24
EPS Growth	-	-	-	-	70.98%	-26.22%
Free Cash Flow	51.93	-2.84	-84.28	-44.59	52.37	24.04
Free Cash Flow Per Share	1.10	-0.06	-1.81	-0.96	1.13	0.52
Gross Margin	13.65%	9.39%	-7.97%	-25.34%	12.65%	11.98%
Operating Margin	5.81%	1.03%	-16.55%	-39.05%	3.69%	3.01%
Profit Margin	3.36%	1.32%	-12.67%	-23.77%	3.75%	2.46%
Free Cash Flow Margin	10.20%	-0.63%	-18.46%	-13.27%	10.32%	5.30%
EBITDA	72.53	48.19	-36.51	-90.16	61.41	56.81
EBITDA Margin	14.25%	10.61%	-7.99%	-26.84%	12.10%	12.53%
D&A For EBITDA	42.97	43.49	39.06	41.03	42.69	43.17
EBIT	29.56	4.7	-75.57	-131.19	18.72	13.64
EBIT Margin	5.81%	1.03%	-16.55%	-39.05%	3.69%	3.01%
Effective Tax Rate	47.84%	40.69%	-	-	8.68%	33.94%

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