Skip to main content
logo
Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
59.40
-2.04 (-3.32%)
At close: Oct 30, 2026

Bannu Woollen Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,1631,295968.56891.271,039969.52
Revenue Growth
31.77%33.70%8.67%-14.20%7.14%38.67%
Gross Profit
218.6332269.81230.27262.99234.82
Operating Income
19.81135.4288.3454.61105.5687.35
Net Income
-216.13-120.7-98.43306.21-343.16-662.4
Earnings Per Share
-22.74-12.70-10.3532.21-36.10-69.68
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.932.013.244.3155.1931.01
Total Debt
592.6417.35378.93409.52436.83384.45
Net Cash (Debt)
-588.67-415.33-375.69-405.21-381.64-353.44
Net Cash Growth
------
Net Cash Per Share
-61.92-43.69-39.52-42.63-40.15-37.18

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-18.63117.59111.1591.5767.7466.37
Capital Expenditures
-52.45-82.02-3.89-27.06-19.11-13.91
Free Cash Flow
-71.0835.58107.2664.5148.6452.46
Free Cash Flow Growth
--66.83%66.26%32.64%-7.30%-49.67%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.79%25.64%27.86%25.84%25.32%24.22%
Operating Margin
1.70%10.46%9.12%6.13%10.16%9.01%
Pretax Margin
-18.56%-7.35%-8.41%33.76%-31.73%-66.65%
Profit Margin
-18.58%-9.32%-10.16%34.36%-33.04%-68.32%
FCF Margin
-6.11%2.75%11.07%7.24%4.68%5.41%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---0.83--
P/FCF Ratio
-17.857.753.964.405.44
PS Ratio
0.500.490.860.290.210.29