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Ashfaq Textile Mills Limited (PSX:ASHT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.88
+0.93 (2.22%)
At close: Oct 8, 2026

Ashfaq Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
459.42459.42454.19456.65335.98507.74
Revenue Growth
1.15%1.15%-0.54%35.91%-33.83%12.00%
Gross Profit
19.8519.8542.64-36.39-85.1364.21
Operating Income
-18.43-18.434.7-75.57-131.1918.72
Net Income
-16.9-16.95.99-57.85-79.8819.04
Earnings Per Share
-0.36-0.360.13-1.24-1.720.41
EPS Growth
-----70.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
46.146.121.7317.9996.46123.8
Total Debt
------
Net Cash (Debt)
46.146.121.7317.9996.46123.8
Net Cash Growth
112.18%112.18%20.78%-81.35%-22.09%72.60%
Net Cash Per Share
0.980.980.470.392.072.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
29.8229.8224.77-80.43-39.0466.7
Capital Expenditures
-0.86-0.86-27.61-3.85-5.56-14.33
Free Cash Flow
28.9528.95-2.84-84.28-44.5952.37
Free Cash Flow Growth
-----117.88%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
4.32%4.32%9.39%-7.97%-25.34%12.65%
Operating Margin
-4.01%-4.01%1.03%-16.55%-39.05%3.69%
Pretax Margin
-3.49%-3.49%2.23%-15.28%-33.88%4.11%
Profit Margin
-3.68%-3.68%1.32%-12.67%-23.77%3.75%
FCF Margin
6.30%6.30%-0.63%-18.46%-13.27%10.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--241.37--17.78
P/FCF Ratio
68.9658.38---6.47
PS Ratio
4.353.683.191.601.120.67