Asim 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	2,196	2,182	1,813	354.68	2,080	1,726
Revenue Growth (YoY)	-1.77%	20.36%	411.08%	-82.95%	20.50%	17.26%
Cost of Revenue	2,113	2,091	1,836	385.94	2,011	1,601
Gross Profit	82.74	90.26	-23.28	-31.27	69.44	124.85
Selling, General & Admin	39.84	37.06	42.3	40.99	37.12	32.07
Other Operating Expenses	16.35	4.48	0.07	1.65	4.13	7.51
Operating Expenses	56.2	41.54	42.37	42.64	41.24	39.58
Operating Income	26.54	48.72	-65.65	-73.91	28.2	85.27
Interest Expense	-0.15	-	-	-	-	-
Interest & Investment Income	19.43	19.43	22.49	27.73	13.68	10.57
Currency Exchange Gain (Loss)	0.01	0.01	-0.01	0.13	0.08	-0.02
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.1	1.11	2.11	0.18
EBT Excluding Unusual Items	45.76	68.09	-43.27	-44.94	44.07	96
Gain (Loss) on Sale of Investments	0.02	0.02	-1.42	2.69	-	-
Gain (Loss) on Sale of Assets	-15.15	-15.15	5.39	1.02	0.79	0.12
Pretax Income	30.63	52.96	-39.3	-41.22	44.85	96.13
Income Tax Expense	21.73	33.08	-12.74	-11.71	12.01	19.86
Net Income	8.91	19.88	-26.56	-29.51	32.85	76.26
Net Income to Common	8.91	19.88	-26.56	-29.51	32.85	76.26
Net Income Growth	-91.46%	-	-	-	-56.93%	309.03%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	0.59	1.31	-1.75	-1.94	2.16	5.02
EPS (Diluted)	0.59	1.31	-1.75	-1.94	2.16	5.02
EPS Growth	-91.48%	-	-	-	-56.93%	309.03%
Free Cash Flow	2.52	73.21	-76.79	52.08	-306.26	186.28
Free Cash Flow Per Share	0.17	4.82	-5.06	3.43	-20.18	12.27
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%
Profit Margin	0.41%	0.91%	-1.47%	-8.32%	1.58%	4.42%
Free Cash Flow Margin	0.11%	3.36%	-4.24%	14.68%	-14.72%	10.79%
EBITDA	63.13	81.01	-33.7	-43.87	53.53	112.08
EBITDA Margin	2.88%	3.71%	-1.86%	-12.37%	2.57%	6.49%
D&A For EBITDA	36.58	32.3	31.94	30.04	25.33	26.81
EBIT	26.54	48.72	-65.65	-73.91	28.2	85.27
EBIT Margin	1.21%	2.23%	-3.62%	-20.84%	1.36%	4.94%
Effective Tax Rate	70.92%	62.47%	-	-	26.77%	20.66%

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