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J. A. Textile Mills Limited (PSX:JATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
38.75
+3.52 (9.99%)
At close: Jul 31, 2026

J. A. Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,0071,431129.9533.691,9461,522
Revenue Growth
111.03%1001.15%285.78%-98.27%27.79%63.33%
Gross Profit
-16.78-63.35-55.44-6293.45123.35
Operating Income
-39.88-81.22-73.15-79.6370.46100.74
Net Income
20.63-42.33-60.83-33.5745.9690.06
Earnings Per Share
1.55-3.36-4.83-2.663.657.15
EPS Growth
-----48.97%1093.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20486.7352.55163.68220.03106.48
Total Debt
------
Net Cash (Debt)
20486.7352.55163.68220.03106.48
Net Cash Growth
73.45%65.05%-67.90%-25.61%106.63%90.77%
Net Cash Per Share
15.336.884.1712.9917.468.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
40.8-3.23-115.01-38.01178.4398.63
Capital Expenditures
-44.5-1.65-4.77-19.59-55.29-45.28
Free Cash Flow
-3.7-4.88-119.77-57.6123.1453.35
Free Cash Flow Growth
----130.81%295.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-0.84%-4.43%-42.66%-184.05%4.80%8.10%
Operating Margin
-1.99%-5.68%-56.29%-236.39%3.62%6.62%
Pretax Margin
0.15%-3.07%-56.42%-106.83%3.89%6.99%
Profit Margin
1.03%-2.96%-46.81%-99.66%2.36%5.92%
FCF Margin
-0.18%-0.34%-92.17%-171.00%6.33%3.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
22.72---2.151.54
P/FCF Ratio
----0.802.60
PS Ratio
0.220.279.9518.240.050.09