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Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
34.26
-0.83 (-2.37%)
At close: Aug 6, 2026

Ashfaq Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
491.18454.19456.65335.98507.74453.35
Revenue Growth
11.65%-0.54%35.91%-33.83%12.00%17.12%
Gross Profit
45.6742.64-36.39-85.1364.2154.29
Operating Income
-3.334.7-75.57-131.1918.7213.64
Net Income
-6.45.99-57.85-79.8819.0411.14
Earnings Per Share
-0.130.13-1.24-1.720.410.24
EPS Growth
----70.98%-26.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
76.6121.7317.9996.46123.871.73
Total Debt
------
Net Cash (Debt)
76.6121.7317.9996.46123.871.73
Net Cash Growth
195.97%20.78%-81.35%-22.09%72.60%63.60%
Net Cash Per Share
1.570.470.392.072.661.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
68.9624.77-80.43-39.0466.769.06
Capital Expenditures
-22.59-27.61-3.85-5.56-14.33-45.03
Free Cash Flow
46.37-2.84-84.28-44.5952.3724.04
Free Cash Flow Growth
----117.88%-33.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
0.42%2.23%-15.28%-33.88%4.11%3.72%
Profit Margin
-1.30%1.32%-12.67%-23.77%3.75%2.46%
FCF Margin
9.44%-0.63%-18.46%-13.27%10.32%5.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-241.37--17.7869.38
P/FCF Ratio
34.41---6.4732.15
PS Ratio
3.253.191.601.120.671.71