Gadoon Textile Mills Limited (PSX:GADT)
Pakistan · Delayed Price · Currency is PKR 275.03
-2.95 (-1.06%)
At close: Jul 28, 2026
Gadoon Textile Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 72,173 | 70,980 | 72,724 | 57,997 | 54,828 | 41,010 |
Revenue Growth | -1.91% | -2.40% | 25.39% | 5.78% | 33.70% | 41.48% |
Gross Profit Gross Profit Growth | 4,531 | 6,326 | 5,017 | 6,168 | 8,341 | 4,976 |
Operating Income Operating Income Growth | 2,401 | 4,481 | 3,152 | 4,239 | 6,084 | 3,782 |
Net Income Net Income Growth | 1,227 | 2,392 | 794.55 | 3,292 | 5,714 | 3,534 |
Earnings Per Share EPS Growth | 43.77 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 |
EPS Growth | -51.31% | 201.04% | -75.86% | -42.38% | 61.67% | 7667.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Knitted Bedding Products Knitted Bedding Products Growth | 12,331 | 12,309 | 8,312 | 5,847 | 5,397 | 2,411 |
Spinning Spinning Growth | 56,544 | 55,034 | 62,425 | 51,611 | 49,019 | 38,275 |
Unallocated Unallocated Growth | - | 3,637 | 1,987 | 538.99 | 412.03 | 323.3 |
Total Total Growth | 72,173 | 70,980 | 72,724 | 57,997 | 54,828 | 41,010 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 795.6 | 83.26 | 1,401 | 265.18 | 159.84 | 143.17 |
Total Debt Total Debt Growth | 24,042 | 31,056 | 26,090 | 25,561 | 10,890 | 9,680 |
Net Cash (Debt) Net Cash Growth | -23,247 | -30,972 | -24,689 | -25,296 | -10,730 | -9,537 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -829.34 | -1104.99 | -880.80 | -902.47 | -382.80 | -340.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,061 | -2,186 | 4,998 | -3,139 | 495.59 | 7,790 |
Capital Expenditures CapEx Growth | -5,918 | -5,721 | -5,266 | -11,511 | -1,869 | -1,214 |
Free Cash Flow Free Cash Flow Growth | 1,143 | -7,907 | -267.67 | -14,650 | -1,374 | 6,576 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 6.28% | 8.91% | 6.90% | 10.63% | 15.21% | 12.13% |
Operating Margin | 3.33% | 6.31% | 4.33% | 7.31% | 11.10% | 9.22% |
Pretax Margin | 1.59% | 4.80% | 1.32% | 7.64% | 12.62% | 9.82% |
Profit Margin | 1.70% | 3.37% | 1.09% | 5.68% | 10.42% | 8.62% |
FCF Margin | 1.58% | -11.14% | -0.37% | -25.26% | -2.51% | 16.03% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 12.000 |
Dividend Per Share Growth | 66.67% | - |
Dividend Yield | 8.03% | 5.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.28 | 3.83 | 6.14 | 2.07 | 1.33 | 2.05 |
Forward PE | - | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
P/FCF Ratio | 6.75 | - | - | - | - | 1.10 |
PS Ratio | 0.11 | 0.13 | 0.07 | 0.12 | 0.14 | 0.18 |