Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 880.44
+78.58 (9.80%)
At close: Oct 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 33,722 | 33,722 | 32,908 | 33,057 | 18,545 | 17,253 |
Revenue Growth | 2.47% | 2.47% | -0.45% | 78.25% | 7.49% | 41.90% |
Gross Profit Gross Profit Growth | 2,972 | 2,972 | 2,588 | 3,034 | 2,990 | 4,074 |
Operating Income Operating Income Growth | 1,313 | 1,313 | 1,079 | 1,551 | 1,973 | 3,078 |
Net Income Net Income Growth | 700.27 | 700.27 | 114.23 | -131.76 | 1,581 | 2,758 |
Earnings Per Share EPS Growth | 230.28 | 230.28 | 37.56 | -43.36 | 520.06 | 907.00 |
EPS Growth | 513.04% | 513.04% | - | - | -42.66% | 47.02% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Weaving (Incl. Power Generation) Weaving (Incl. Power Generation) Growth | 9,085 | 9,085 | 9,604 | 8,221 | 7,164 | 6,250 |
Spinning Spinning Growth | 25,496 | 25,496 | 23,851 | 25,605 | 11,948 | 11,561 |
Inter-Segment Transfers Inter-Segment Transfers Growth | -858.76 | -858.76 | -547.62 | -767.82 | -567.27 | -557.61 |
Total Total Growth | 33,722 | 33,722 | 32,908 | 33,057 | 18,545 | 17,253 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,297 | 1,297 | 171.84 | 736.37 | 348.93 | 640.84 |
Total Debt Total Debt Growth | 8,361 | 8,361 | 11,616 | 11,739 | 11,386 | 3,011 |
Net Cash (Debt) Net Cash Growth | -7,064 | -7,064 | -11,444 | -11,003 | -11,037 | -2,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2323.06 | -2323.06 | -3763.23 | -3620.64 | -3629.37 | -779.27 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,546 | 5,546 | 414.6 | 1,066 | -6,165 | 434.21 |
Capital Expenditures CapEx Growth | -702.61 | -702.61 | -676.75 | -762.55 | -2,782 | -4,094 |
Free Cash Flow Free Cash Flow Growth | 4,843 | 4,843 | -262.16 | 303.87 | -8,947 | -3,660 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 71.500 |
Dividend Per Share Growth | -51.05% | 0% |
Dividend Yield | 3.69% | 4.88% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 3.82 | 3.75 | 26.33 | - | 1.80 | 1.59 |
P/FCF Ratio | 0.55 | 0.54 | - | 10.51 | - | - |
PS Ratio | 0.08 | 0.08 | 0.09 | 0.10 | 0.15 | 0.26 |