Mahmood Textile Mills Limited (PSX:MEHT)
Pakistan · Delayed Price · Currency is PKR 196.78
+4.56 (2.37%)
At close: Jul 28, 2026
Mahmood 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 | 63,903 | 57,071 | 66,584 | 54,627 | 40,969 | 27,934 |
Revenue Growth | 13.10% | -14.29% | 21.89% | 33.34% | 46.66% | 14.18% |
Gross Profit Gross Profit Growth | 9,176 | 7,964 | 9,729 | 7,708 | 7,431 | 3,813 |
Operating Income Operating Income Growth | 5,915 | 5,203 | 6,771 | 5,184 | 4,741 | 2,399 |
Net Income Net Income Growth | 1,192 | 978.07 | 249.54 | 1,202 | 3,178 | 1,341 |
Earnings Per Share EPS Growth | 39.74 | 32.60 | 8.32 | 40.06 | 105.94 | 44.69 |
EPS Growth | 90.47% | 291.95% | -79.24% | -62.18% | 137.07% | 1766.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Spinning Spinning Growth | 29,260 | 43,858 | 37,514 | 31,252 | 20,441 |
Apparel Apparel Growth | 9,535 | 6,716 | 3,235 | 713.27 | - |
Weaving Weaving Growth | 18,276 | 16,011 | 13,878 | 9,004 | 7,493 |
Total Total Growth | 57,071 | 66,584 | 54,627 | 40,969 | 27,934 |
| 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 | 31.04 | 149.52 | 60.73 | 59.41 | 371.68 | 407.9 |
Total Debt Total Debt Growth | 33,250 | 29,593 | 26,891 | 28,465 | 21,377 | 14,113 |
Net Cash (Debt) Net Cash Growth | -33,219 | -29,443 | -26,830 | -28,406 | -21,005 | -13,706 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1107.32 | -981.44 | -894.35 | -946.85 | -700.16 | -456.85 |
| 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 | 138.06 | -1,528 | 4,254 | -2,443 | -514.07 | 2,745 |
Capital Expenditures CapEx Growth | -2,111 | -2,883 | -3,058 | -5,115 | -5,220 | -1,886 |
Free Cash Flow Free Cash Flow Growth | -1,973 | -4,411 | 1,196 | -7,558 | -5,734 | 859.07 |
Free Cash Flow Growth | - | - | - | - | - | 17.14% |
| 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 | 14.36% | 13.95% | 14.61% | 14.11% | 18.14% | 13.65% |
Operating Margin | 9.26% | 9.12% | 10.17% | 9.49% | 11.57% | 8.59% |
Pretax Margin | 2.69% | 2.68% | 2.06% | 3.52% | 9.67% | 6.71% |
Profit Margin | 1.87% | 1.71% | 0.38% | 2.20% | 7.76% | 4.80% |
FCF Margin | -3.09% | -7.73% | 1.80% | -13.84% | -14.00% | 3.08% |
| 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 | 6.250 | 6.250 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.12% | 2.28% |
| 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 | 4.95 | 9.40 | 68.93 | 16.22 | 5.31 | 6.29 |
P/FCF Ratio | - | - | 14.38 | - | - | 9.82 |
PS Ratio | 0.09 | 0.16 | 0.26 | 0.36 | 0.41 | 0.30 |