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	Sep '25 Sep 30, 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	516.83	454.19	456.65	335.98	507.74	453.35
Revenue Growth (YoY)	10.61%	-0.54%	35.91%	-33.83%	12.00%	17.12%
Cost of Revenue	447.41	411.55	493.04	421.11	443.53	399.06
Gross Profit	69.42	42.64	-36.39	-85.13	64.21	54.29
Selling, General & Admin	38.57	37.19	39.18	46.05	43.79	39.4
Other Operating Expenses	0.74	0.74	-	0.01	1.7	1.25
Operating Expenses	39.32	37.93	39.18	46.06	45.48	40.65
Operating Income	30.1	4.7	-75.57	-131.19	18.72	13.64
Interest Expense	-	-	-	-0.08	-0.05	-0.05
Interest & Investment Income	3.08	3.08	5.42	17.15	1.06	-
Other Non Operating Income (Expenses)	-0.43	-0.01	-0	-0.06	-0.16	-0.03
EBT Excluding Unusual Items	32.76	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	35.1	10.11	-69.76	-113.85	20.85	16.86
Income Tax Expense	4.44	4.11	-11.91	-33.97	1.81	5.72
Net Income	30.66	5.99	-57.85	-79.88	19.04	11.14
Net Income to Common	30.66	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
Shares Outstanding (Diluted)	-	47	47	47	47	47
EPS (Basic)	-	0.13	-1.24	-1.72	0.41	0.24
EPS (Diluted)	-	0.13	-1.24	-1.72	0.41	0.24
EPS Growth	-	-	-	-	70.98%	-26.22%
Free Cash Flow	-25.31	-2.84	-84.28	-44.59	52.37	24.04
Free Cash Flow Per Share	-	-0.06	-1.81	-0.96	1.13	0.52
Gross Margin	13.43%	9.39%	-7.97%	-25.34%	12.65%	11.98%
Operating Margin	5.82%	1.03%	-16.55%	-39.05%	3.69%	3.01%
Profit Margin	5.93%	1.32%	-12.67%	-23.77%	3.75%	2.46%
Free Cash Flow Margin	-4.90%	-0.63%	-18.46%	-13.27%	10.32%	5.30%
EBITDA	73.35	48.19	-36.51	-90.16	61.41	56.81
EBITDA Margin	14.19%	10.61%	-7.99%	-26.84%	12.10%	12.53%
D&A For EBITDA	43.24	43.49	39.06	41.03	42.69	43.17
EBIT	30.1	4.7	-75.57	-131.19	18.72	13.64
EBIT Margin	5.82%	1.03%	-16.55%	-39.05%	3.69%	3.01%
Effective Tax Rate	12.65%	40.69%	-	-	8.68%	33.94%

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