Skip to main content
logo
Hira Textile Mills Limited (PSX:HIRAT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.21
-0.01 (-0.16%)
At close: Jul 30, 2026

Hira Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
26.8872.8242.2319.751,4731,463
Revenue Growth
-54.57%72.55%-86.80%-78.29%0.66%-44.70%
Gross Profit
-133.97-167.79-154.88-557.55-134.19-66.42
Operating Income
-149.45-189.97-102-528.67-116.5-63.16
Net Income
-240.1-281.26-366.25-583.94-172.56-303.79
Earnings Per Share
-2.77-3.25-4.23-6.74-1.99-3.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
43.010.065.90.877.849.62
Total Debt
1,9931,9931,9901,9871,9691,989
Net Cash (Debt)
-1,950-1,993-1,984-1,987-1,962-1,979
Net Cash Growth
------
Net Cash Per Share
-22.49-23.02-22.92-22.94-22.66-22.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-2.07-6.864.82-12.47115.470.9
Capital Expenditures
----1.86-98.42-46.7
Free Cash Flow
-2.07-6.864.82-14.3316.9824.2
Free Cash Flow Growth
-----29.82%209.23%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
--230.43%--174.37%-9.11%-4.54%
Operating Margin
-556.06%-260.89%-241.70%-165.34%-7.91%-4.32%
Pretax Margin
-994.93%-422.88%-838.11%-157.95%-14.95%-19.90%
Profit Margin
-893.35%-386.26%-867.88%-182.62%-11.71%-20.76%
FCF Margin
-7.70%-9.42%11.41%-4.48%1.15%1.65%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
P/FCF Ratio
--23.55-20.806.73
PS Ratio
20.003.392.690.630.240.11