Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan · Delayed Price · Currency is PKR 34.56
+1.11 (3.32%)
At close: Jun 5, 2026
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 |
| 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% |