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Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
788.93
0.00 (0.00%)
At close: Oct 8, 2026

Bhanero Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
33,72233,72232,90833,05718,54517,253
Revenue Growth
2.47%2.47%-0.45%78.25%7.49%41.90%
Gross Profit
2,9722,9722,5883,0342,9904,074
Operating Income
1,3131,3131,0791,5511,9733,078
Net Income
700.27700.27114.23-131.761,5812,758
Earnings Per Share
230.28230.2837.56-43.36520.06907.00
EPS Growth
513.04%513.04%---42.66%47.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,2971,297171.84736.37348.93640.84
Total Debt
8,3618,36111,61611,73911,3863,011
Net Cash (Debt)
-7,064-7,064-11,444-11,003-11,037-2,370
Net Cash Growth
------
Net Cash Per Share
-2323.06-2323.06-3763.23-3620.64-3629.37-779.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5,5465,546414.61,066-6,165434.21
Capital Expenditures
-702.61-702.61-676.75-762.55-2,782-4,094
Free Cash Flow
4,8434,843-262.16303.87-8,947-3,660
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.81%8.81%7.87%9.18%16.12%23.62%
Operating Margin
3.89%3.89%3.28%4.69%10.64%17.84%
Pretax Margin
2.26%2.26%0.34%-0.57%8.33%18.45%
Profit Margin
2.08%2.08%0.35%-0.40%8.53%15.99%
FCF Margin
14.36%14.36%-0.80%0.92%-48.24%-21.21%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
35.00071.500
Dividend Per Share Growth
-51.05%0%
Dividend Yield
3.83%5.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.433.7526.33-1.801.59
P/FCF Ratio
0.500.54-10.51--
PS Ratio
0.070.080.090.100.150.26