Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)

Pakistan · Delayed Price · Currency is PKR

1,586.00

0.00 (0.00%)

At close: Jul 21, 2026

PSX:AWTX Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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	5,278	4,354	6,118	3,776	4,827	3,547
Revenue Growth	19.68%	-28.84%	62.04%	-21.78%	36.10%	33.47%
Gross Profit	270.52	155.35	273.95	145.31	456.8	364.31
Operating Income	113.44	5.59	138.56	29.13	326.83	278.17
Net Income	7.87	-69.83	-249.77	-164.77	143.89	145.42
Earnings Per Share	9.83	-87.29	-312.21	-205.96	179.86	181.78
EPS Growth	-	-	-	-	-1.06%	880.86%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	8.44	22.68	18.79	17.1	6.6	3.8
Total Debt	708.39	805.11	986.35	1,380	1,092	458.41
Net Cash (Debt)	-699.95	-782.43	-967.56	-1,363	-1,086	-454.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-874.84	-978.04	-1209.45	-1703.63	-1357.34	-568.27

Cash Flow & CapEx

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
Operating Cash Flow	335.08	262.94	326.06	-163.57	-253.54	256.47
Capital Expenditures	-232.07	-188.19	-45.5	-226.78	-326.44	-15.79
Free Cash Flow	103.01	74.75	280.56	-390.35	-579.98	240.69
Free Cash Flow Growth	45.38%	-73.36%	-	-	-	-

Margins

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
Gross Margin	5.13%	3.57%	4.48%	3.85%	9.46%	10.27%
Operating Margin	2.15%	0.13%	2.27%	0.77%	6.77%	7.84%
Pretax Margin	1.23%	-0.97%	-2.18%	-5.31%	4.53%	6.11%
Profit Margin	0.15%	-1.60%	-4.08%	-4.36%	2.98%	4.10%
FCF Margin	1.95%	1.72%	4.59%	-10.34%	-12.02%	6.79%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	7.250	35.250
Dividend Per Share Growth	-79.43%	-
Dividend Yield	0.51%	10.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
PE Ratio	161.28	-	-	-	7.89	1.88
P/FCF Ratio	12.32	13.91	3.58	-	-	1.13
PS Ratio	0.24	0.24	0.16	0.43	0.24	0.08