Gul Ahmed Textile Mills Limited (PSX:GATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.75
-0.29 (-1.38%)
At close: Nov 6, 2026

Gul Ahmed Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
154,375162,008172,931172,480138,927121,813
Revenue Growth
-10.66%-6.32%0.26%24.15%14.05%36.37%
Gross Profit
23,66923,83431,99927,88127,40826,649
Operating Income
3,9623,89212,41910,05611,70714,853
Net Income
-6.13-338.554,4544,8524,8979,845
Earnings Per Share
-0.01-0.466.026.566.6213.30
EPS Growth
---8.19%-0.93%-50.25%74.67%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
40,16638,89352,25358,27933,95338,144
Retail
31,23630,95726,71129,01127,463-
ALL Other Segments
24,05235,18732,58941,83717,48837,183
Elimination of Inter Segment Transactions
-32,974-44,517-49,523-56,196-24,316-20,054
Home Textile
91,894101,489110,90099,54971,93959,772
Total
154,375162,008172,931172,480138,927121,813

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,4683,2601,5881,1111,2322,406
Total Debt
75,67570,18883,83164,05858,00662,989
Net Cash (Debt)
-73,207-66,928-82,243-62,947-56,774-60,583
Net Cash Growth
------
Net Cash Per Share
-99.10-90.44-111.13-85.06-76.72-81.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
14,75125,200-10,934-758.2919,2258,636
Capital Expenditures
-6,603-8,053-6,119-4,176-8,729-11,530
Free Cash Flow
8,14717,147-17,053-4,93410,496-2,894
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.33%14.71%18.50%16.16%19.73%21.88%
Operating Margin
2.57%2.40%7.18%5.83%8.43%12.19%
Pretax Margin
0.59%0.34%3.49%2.60%3.72%9.60%
Profit Margin
-0.00%-0.21%2.58%2.81%3.52%8.08%
FCF Margin
5.28%10.58%-9.86%-2.86%7.56%-2.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--4.563.222.692.12
Forward PE
-2.152.152.572.129.17
P/FCF Ratio
1.881.32--1.26-
PS Ratio
0.100.140.120.090.100.17