Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 788.93
0.00 (0.00%)
At close: Oct 8, 2026
Bhanero Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 33,722 | 32,908 | 33,057 | 18,545 | 17,253 | |
Revenue Growth | 2.47% | -0.45% | 78.25% | 7.49% | 41.90% |
Cost of Revenue | 30,749 | 30,319 | 30,023 | 15,555 | 13,178 |
Gross Profit | 2,972 | 2,588 | 3,034 | 2,990 | 4,074 |
Selling, General & Admin | 1,157 | 1,074 | 1,093 | 648.49 | 677.62 |
Other Operating Expenses | 502.62 | 436 | 389.68 | 369.2 | 318.46 |
Operating Expenses | 1,659 | 1,510 | 1,483 | 1,018 | 996.08 |
Operating Income | 1,313 | 1,079 | 1,551 | 1,973 | 3,078 |
Interest Expense | -855.18 | -1,074 | -1,711 | -677.02 | -70.71 |
Interest & Investment Income | 408.21 | 102.42 | 105.92 | 219.37 | 38.06 |
Currency Exchange Gain (Loss) | -3.45 | 0.78 | -1.64 | 2.29 | 0.78 |
Other Non Operating Income (Expenses) | -124.14 | -81.52 | -138.69 | 23.97 | -56.8 |
EBT Excluding Unusual Items | 738.29 | 26.32 | -193.76 | 1,541 | 2,990 |
Gain (Loss) on Sale of Investments | 23.13 | - | 0.01 | 0.52 | - |
Gain (Loss) on Sale of Assets | 0.54 | 2.27 | 5.47 | 2.84 | 193.59 |
Other Unusual Items | - | 83.33 | - | - | - |
Pretax Income | 761.96 | 111.92 | -188.27 | 1,545 | 3,183 |
Income Tax Expense | 61.69 | -2.31 | -56.51 | -36.98 | 425.06 |
Net Income | 700.27 | 114.23 | -131.76 | 1,581 | 2,758 |
Net Income to Common | 700.27 | 114.23 | -131.76 | 1,581 | 2,758 |
Net Income Growth | 513.04% | - | - | -42.66% | 49.03% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | 0.07% | -0.07% | - | 1.36% |
EPS (Basic) | 230.28 | 37.56 | -43.36 | 527.16 | 919.38 |
EPS (Diluted) | 230.28 | 37.56 | -43.36 | 520.06 | 907.00 |
EPS Growth | 513.04% | - | - | -42.66% | 47.02% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 4,843 | -262.16 | 303.87 | -8,947 | -3,660 |
Free Cash Flow Per Share | 1592.64 | -86.21 | 99.99 | -2942.14 | -1203.44 |
Dividend Per Share | - | - | - | 35.000 | 71.500 |
Dividend Growth | - | - | - | -51.05% | 0% |
Gross Margin | 8.81% | 7.87% | 9.18% | 16.12% | 23.62% |
Operating Margin | 3.89% | 3.28% | 4.69% | 10.64% | 17.84% |
Profit Margin | 2.08% | 0.35% | -0.40% | 8.53% | 15.99% |
Free Cash Flow Margin | 14.36% | -0.80% | 0.92% | -48.24% | -21.21% |
EBITDA | 2,198 | 1,941 | 2,418 | 2,437 | 3,418 |
EBITDA Margin | 6.52% | 5.90% | 7.32% | 13.14% | 19.81% |
D&A For EBITDA | 885.21 | 862.16 | 867.16 | 464.36 | 340.14 |
EBIT | 1,313 | 1,079 | 1,551 | 1,973 | 3,078 |
EBIT Margin | 3.89% | 3.28% | 4.69% | 10.64% | 17.84% |
Effective Tax Rate | 8.10% | - | - | - | 13.35% |
Advertising Expenses | - | 2.78 | - | - | - |