Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 981.00
-14.72 (-1.48%)
At close: Jan 30, 2026
Bhanero 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 | Sep '25 Sep 30, 2025 | 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 |
| 32,487 | 32,908 | 33,057 | 18,545 | 17,253 | 12,158 | |
Revenue Growth (YoY) | -2.65% | -0.45% | 78.25% | 7.49% | 41.90% | 36.25% |
Cost of Revenue | 29,917 | 30,319 | 30,023 | 15,555 | 13,178 | 9,426 |
Gross Profit | 2,570 | 2,588 | 3,034 | 2,990 | 4,074 | 2,732 |
Selling, General & Admin | 1,051 | 1,074 | 1,093 | 648.49 | 677.62 | 400.97 |
Other Operating Expenses | 432.69 | 436 | 31.73 | 132.22 | 318.46 | 169.8 |
Operating Expenses | 1,484 | 1,510 | 1,125 | 780.71 | 996.08 | 570.78 |
Operating Income | 1,086 | 1,079 | 1,909 | 2,210 | 3,078 | 2,161 |
Interest Expense | -1,166 | -1,160 | -1,711 | -677.02 | -70.71 | -53.3 |
Interest & Investment Income | - | - | 105.92 | 219.37 | 38.06 | 19.54 |
Currency Exchange Gain (Loss) | - | - | -1.64 | 2.29 | 0.78 | -0.19 |
Other Non Operating Income (Expenses) | 186.01 | 193.6 | -138.69 | 23.97 | -56.8 | -16.22 |
EBT Excluding Unusual Items | 106.24 | 111.92 | 164.19 | 1,778 | 2,990 | 2,111 |
Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.52 | - | - |
Gain (Loss) on Sale of Assets | - | - | 5.47 | 2.84 | 193.59 | 50.23 |
Other Unusual Items | - | - | -357.94 | -236.98 | - | - |
Pretax Income | 106.24 | 111.92 | -188.27 | 1,545 | 3,183 | 2,161 |
Income Tax Expense | -11.04 | -2.31 | -56.51 | -36.98 | 425.06 | 310.27 |
Net Income | 117.28 | 114.23 | -131.76 | 1,581 | 2,758 | 1,851 |
Net Income to Common | 117.28 | 114.23 | -131.76 | 1,581 | 2,758 | 1,851 |
Net Income Growth | - | - | - | -42.66% | 49.03% | 461.84% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.02% | 0.08% | -0.07% | - | 1.36% | - |
EPS (Basic) | 38.57 | 37.56 | -43.36 | 527.16 | 919.38 | 616.90 |
EPS (Diluted) | 38.57 | 37.56 | -43.36 | 520.06 | 907.00 | 616.90 |
EPS Growth | - | - | - | -42.66% | 47.02% | 461.84% |
Free Cash Flow | -3,068 | -262.16 | 303.87 | -8,947 | -3,660 | 2,873 |
Free Cash Flow Per Share | -1009.09 | -86.20 | 99.99 | -2942.14 | -1203.44 | 957.52 |
Dividend Per Share | - | - | - | 35.000 | 71.500 | 71.500 |
Dividend Growth | - | - | - | -51.05% | - | 43.00% |
Gross Margin | 7.91% | 7.87% | 9.18% | 16.12% | 23.62% | 22.47% |
Operating Margin | 3.34% | 3.28% | 5.78% | 11.91% | 17.84% | 17.77% |
Profit Margin | 0.36% | 0.35% | -0.40% | 8.53% | 15.99% | 15.22% |
Free Cash Flow Margin | -9.45% | -0.80% | 0.92% | -48.24% | -21.21% | 23.63% |
EBITDA | 1,942 | 1,941 | 2,776 | 2,674 | 3,418 | 2,424 |
EBITDA Margin | 5.98% | 5.90% | 8.40% | 14.42% | 19.81% | 19.94% |
D&A For EBITDA | 855.71 | 862.16 | 867.16 | 464.36 | 340.14 | 263.36 |
EBIT | 1,086 | 1,079 | 1,909 | 2,210 | 3,078 | 2,161 |
EBIT Margin | 3.34% | 3.28% | 5.78% | 11.91% | 17.84% | 17.77% |
Effective Tax Rate | - | - | - | - | 13.35% | 14.36% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.