Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 838.21
+9.88 (1.19%)
At close: Aug 6, 2026
Bhanero Textile Mills Financials Overview
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 Revenue Growth | 32,526 | 32,908 | 33,057 | 18,545 | 17,253 | 12,158 |
Revenue Growth | -1.92% | -0.45% | 78.25% | 7.49% | 41.90% | 36.25% |
Gross Profit Gross Profit Growth | 2,562 | 2,588 | 3,034 | 2,990 | 4,074 | 2,732 |
Operating Income Operating Income Growth | 1,050 | 1,079 | 1,909 | 2,210 | 3,078 | 2,161 |
Net Income Net Income Growth | 91.51 | 114.23 | -131.76 | 1,581 | 2,758 | 1,851 |
Earnings Per Share EPS Growth | 30.09 | 37.56 | -43.36 | 520.06 | 907.00 | 616.90 |
EPS Growth | - | - | - | -42.66% | 47.02% | 461.84% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Spinning Spinning Growth | 25,605 | 11,948 | 11,561 | 8,644 |
Inter-Segment Transfers Inter-Segment Transfers Growth | -767.82 | -567.27 | -557.61 | -577.54 |
Weaving (Incl. Power Generation) Weaving (Incl. Power Generation) Growth | 8,221 | 7,164 | 6,250 | 4,091 |
Total Total Growth | 33,057 | 18,545 | 17,253 | 12,158 |
| 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 Cash & Investments Growth | 979.82 | 171.84 | 736.37 | 348.93 | 640.84 | 1,739 |
Total Debt Total Debt Growth | 8,549 | 11,789 | 11,739 | 11,386 | 3,011 | 1,279 |
Net Cash (Debt) Net Cash Growth | -7,569 | -11,617 | -11,003 | -11,037 | -2,370 | 460.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2488.65 | -3819.85 | -3620.64 | -3629.37 | -779.27 | 153.45 |
| 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 Operating Cash Flow Growth | 5,182 | 414.6 | 1,066 | -6,165 | 434.21 | 3,274 |
Capital Expenditures CapEx Growth | -1,032 | -676.75 | -762.55 | -2,782 | -4,094 | -401.91 |
Free Cash Flow Free Cash Flow Growth | 4,150 | -262.16 | 303.87 | -8,947 | -3,660 | 2,873 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 7.88% | 7.87% | 9.18% | 16.12% | 23.62% | 22.47% |
Operating Margin | 3.23% | 3.28% | 5.78% | 11.91% | 17.84% | 17.77% |
Pretax Margin | 0.30% | 0.34% | -0.57% | 8.33% | 18.45% | 17.77% |
Profit Margin | 0.28% | 0.35% | -0.40% | 8.53% | 15.99% | 15.22% |
FCF Margin | 12.76% | -0.80% | 0.92% | -48.24% | -21.21% | 23.63% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 71.500 | 71.500 |
Dividend Per Share Growth | -51.05% | 0% | 43.00% |
Dividend Yield | 3.83% | 5.42% | 8.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 27.53 | 26.33 | - | 1.80 | 1.59 | 1.70 |
P/FCF Ratio | 0.61 | - | 10.51 | - | - | 1.10 |
PS Ratio | 0.08 | 0.09 | 0.10 | 0.15 | 0.26 | 0.26 |