Gadoon Textile Mills Limited (PSX:GADT)
Pakistan · Delayed Price · Currency is PKR 317.08
-6.41 (-1.98%)
At close: Aug 20, 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 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 | 75,996 | 75,996 | 70,980 | 72,724 | 57,997 | 54,828 |
Revenue Growth | 7.07% | 7.07% | -2.40% | 25.39% | 5.78% | 33.70% |
Gross Profit Gross Profit Growth | 5,953 | 5,953 | 6,326 | 5,017 | 6,168 | 8,341 |
Operating Income Operating Income Growth | 3,289 | 3,289 | 4,481 | 3,152 | 4,239 | 6,084 |
Net Income Net Income Growth | 2,629 | 2,629 | 2,392 | 794.55 | 3,292 | 5,714 |
Earnings Per Share EPS Growth | 93.78 | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 |
EPS Growth | 9.90% | 9.90% | 201.04% | -75.86% | -42.38% | 61.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Knitted Bedding Products Knitted Bedding Products Growth | 12,309 | 8,312 | 5,847 | 5,397 |
Spinning Spinning Growth | 55,034 | 62,425 | 51,611 | 49,019 |
Unallocated Unallocated Growth | 3,637 | 1,987 | 538.99 | 412.03 |
Total Total Growth | 70,980 | 72,724 | 57,997 | 54,828 |
| 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 | 503.75 | 503.75 | 83.26 | 1,401 | 265.18 | 159.84 |
Total Debt Total Debt Growth | 27,370 | 27,370 | 31,056 | 26,090 | 25,561 | 10,890 |
Net Cash (Debt) Net Cash Growth | -26,866 | -26,866 | -30,972 | -24,689 | -25,296 | -10,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -958.53 | -958.53 | -1104.99 | -880.80 | -902.47 | -382.80 |
| 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 | 9,475 | 9,475 | -2,186 | 4,998 | -3,139 | 495.59 |
Capital Expenditures CapEx Growth | -6,016 | -6,016 | -5,721 | -5,266 | -11,511 | -1,869 |
Free Cash Flow Free Cash Flow Growth | 3,459 | 3,459 | -7,907 | -267.67 | -14,650 | -1,374 |
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 | 7.83% | 7.83% | 8.91% | 6.90% | 10.63% | 15.21% |
Operating Margin | 4.33% | 4.33% | 6.31% | 4.33% | 7.31% | 11.10% |
Pretax Margin | 3.90% | 3.90% | 4.80% | 1.32% | 7.64% | 12.62% |
Profit Margin | 3.46% | 3.46% | 3.37% | 1.09% | 5.68% | 10.42% |
FCF Margin | 4.55% | 4.55% | -11.14% | -0.37% | -25.26% | -2.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | - | - | - | 20.000 |
Dividend Per Share Growth | 0% | - | - | - | - | 66.67% |
Dividend Yield | 1.56% | 1.63% | - | - | - | 8.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 3.45 | 3.26 | 3.83 | 6.14 | 2.07 | 1.33 |
Forward PE | - | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
P/FCF Ratio | 2.62 | 2.48 | - | - | - | - |
PS Ratio | 0.12 | 0.11 | 0.13 | 0.07 | 0.12 | 0.14 |