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Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
66.98
-0.92 (-1.35%)
At close: Aug 6, 2026

Bannu Woollen Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,301968.56891.271,039969.52699.14
Revenue Growth
30.35%8.67%-14.20%7.14%38.67%112.69%
Gross Profit
381.24269.81230.27262.99234.82178.76
Operating Income
172.6488.3454.61105.5687.3552.75
Net Income
-91.1-98.43306.21-343.16-662.495.72
Earnings Per Share
-9.58-10.3532.21-36.10-69.6810.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
47.43.244.3155.1931.0115.93
Total Debt
271.16378.93409.52436.83384.45382.76
Net Cash (Debt)
-223.76-375.69-405.21-381.64-353.44-366.82
Net Cash Growth
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Net Cash Per Share
-23.54-39.52-42.63-40.15-37.18-38.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
183.08111.1591.5767.7466.37105.76
Capital Expenditures
-80.62-3.89-27.06-19.11-13.91-1.52
Free Cash Flow
102.46107.2664.5148.6452.46104.24
Free Cash Flow Growth
-27.31%66.26%32.64%-7.30%-49.67%454.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.31%27.86%25.84%25.32%24.22%25.57%
Operating Margin
13.27%9.12%6.13%10.16%9.01%7.54%
Pretax Margin
-7.16%-8.41%33.76%-31.73%-66.65%14.30%
Profit Margin
-7.00%-10.16%34.36%-33.04%-68.32%13.69%
FCF Margin
7.88%11.07%7.24%4.68%5.41%14.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--0.83--4.97
P/FCF Ratio
6.217.753.964.405.444.57
PS Ratio
0.490.860.290.210.290.68