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	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	491.18	454.19	456.65	335.98	507.74	453.35
Revenue Growth (YoY)	11.65%	-0.54%	35.91%	-33.83%	12.00%	17.12%
Cost of Revenue	445.51	411.55	493.04	421.11	443.53	399.06
Gross Profit	45.67	42.64	-36.39	-85.13	64.21	54.29
Selling, General & Admin	46.25	37.19	39.18	46.05	43.79	39.4
Other Operating Expenses	2.75	0.74	-	0.01	1.7	1.25
Operating Expenses	49	37.93	39.18	46.06	45.48	40.65
Operating Income	-3.33	4.7	-75.57	-131.19	18.72	13.64
Interest Expense	-	-	-	-0.08	-0.05	-0.05
Interest & Investment Income	3.09	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	-0.26	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	2.08	10.11	-69.76	-113.85	20.85	16.86
Income Tax Expense	8.48	4.11	-11.91	-33.97	1.81	5.72
Net Income	-6.4	5.99	-57.85	-79.88	19.04	11.14
Net Income to Common	-6.4	5.99	-57.85	-79.88	19.04	11.14
Net Income Growth	-	-	-	-	70.98%	-26.22%
Shares Outstanding (Basic)	49	47	47	47	47	47
Shares Outstanding (Diluted)	49	47	47	47	47	47
EPS (Basic)	-0.13	0.13	-1.24	-1.72	0.41	0.24
EPS (Diluted)	-0.13	0.13	-1.24	-1.72	0.41	0.24
EPS Growth	-	-	-	-	70.98%	-26.22%
Free Cash Flow	46.37	-2.84	-84.28	-44.59	52.37	24.04
Free Cash Flow Per Share	0.95	-0.06	-1.81	-0.96	1.13	0.52
Gross Margin	9.30%	9.39%	-7.97%	-25.34%	12.65%	11.98%
Operating Margin	-0.68%	1.03%	-16.55%	-39.05%	3.69%	3.01%
Profit Margin	-1.30%	1.32%	-12.67%	-23.77%	3.75%	2.46%
Free Cash Flow Margin	9.44%	-0.63%	-18.46%	-13.27%	10.32%	5.30%
EBITDA	39.39	48.19	-36.51	-90.16	61.41	56.81
EBITDA Margin	8.02%	10.61%	-7.99%	-26.84%	12.10%	12.53%
D&A For EBITDA	42.72	43.49	39.06	41.03	42.69	43.17
EBIT	-3.33	4.7	-75.57	-131.19	18.72	13.64
EBIT Margin	-0.68%	1.03%	-16.55%	-39.05%	3.69%	3.01%
Effective Tax Rate	407.18%	40.69%	-	-	8.68%	33.94%

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