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Asim Textile Mills Limited (PSX:ASTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
56.19
+5.11 (10.00%)
At close: Aug 6, 2026

Asim 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
2,1962,1821,813354.682,0801,726
Revenue Growth
-1.77%20.36%411.08%-82.95%20.50%17.26%
Gross Profit
82.7490.26-23.28-31.2769.44124.85
Operating Income
26.5448.72-65.65-73.9128.285.27
Net Income
8.9119.88-26.56-29.5132.8576.26
Earnings Per Share
0.591.31-1.75-1.942.165.02
EPS Growth
-91.48%----56.93%309.03%

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
301.09276.6167.31208.72142.91437.46
Total Debt
417.59417.59417.59417.59417.59417.59
Net Cash (Debt)
-116.5-140.99-250.28-208.87-274.6819.87
Net Cash Growth
------
Net Cash Per Share
-7.66-9.29-16.49-13.76-18.101.31

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
52.9126.07-57.38158.84-234.08188.29
Capital Expenditures
-50.38-52.87-19.41-106.76-72.18-2
Free Cash Flow
2.5273.21-76.7952.08-306.26186.28
Free Cash Flow Growth
-80.62%----205.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
3.77%4.14%-1.28%-8.82%3.34%7.23%
Operating Margin
1.21%2.23%-3.62%-20.84%1.36%4.94%
Pretax Margin
1.40%2.43%-2.17%-11.62%2.16%5.57%
Profit Margin
0.41%0.91%-1.47%-8.32%1.58%4.42%
FCF Margin
0.11%3.36%-4.24%14.68%-14.72%10.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
95.9511.81--3.171.63
P/FCF Ratio
338.493.21-1.40-0.67
PS Ratio
0.390.110.090.210.050.07