Mahmood Textile Mills Limited (PSX:MEHT)
Pakistan · Delayed Price · Currency is PKR 124.98
-2.62 (-2.05%)
At close: Oct 19, 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 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 | 69,731 | 69,731 | 57,071 | 66,584 | 54,627 | 40,969 |
Revenue Growth | 22.18% | 22.18% | -14.29% | 21.89% | 33.34% | 46.66% |
Gross Profit Gross Profit Growth | 8,813 | 8,813 | 7,907 | 9,729 | 7,708 | 7,431 |
Operating Income Operating Income Growth | 5,730 | 5,730 | 5,203 | 6,771 | 5,184 | 4,741 |
Net Income Net Income Growth | 1,056 | 1,056 | 978.02 | 249.54 | 1,202 | 3,178 |
Earnings Per Share EPS Growth | 35.20 | 35.20 | 32.60 | 8.32 | 40.06 | 105.94 |
EPS Growth | 7.97% | 7.97% | 291.93% | -79.24% | -62.18% | 137.07% |
| 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 |
Apparel Apparel Growth | 13,406 | 13,406 | 9,535 | 6,716 | 3,235 | 713.27 |
Weaving Weaving Growth | 17,606 | 17,606 | 18,276 | 16,011 | 13,878 | 9,004 |
Spinning Spinning Growth | 38,720 | 38,720 | 29,260 | 43,858 | 37,514 | 31,252 |
Total Total Growth | 69,731 | 69,731 | 57,071 | 66,584 | 54,627 | 40,969 |
| 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 | 197.99 | 197.99 | 149.53 | 60.73 | 59.41 | 371.68 |
Total Debt Total Debt Growth | 30,461 | 30,461 | 29,593 | 26,891 | 28,465 | 21,377 |
Net Cash (Debt) Net Cash Growth | -30,263 | -30,263 | -29,443 | -26,830 | -28,406 | -21,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1008.76 | -1008.76 | -981.44 | -894.35 | -946.85 | -700.16 |
| 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 | 676.85 | 676.85 | -1,528 | 4,254 | -2,443 | -514.07 |
Capital Expenditures CapEx Growth | -1,546 | -1,546 | -2,883 | -3,058 | -5,115 | -5,220 |
Free Cash Flow Free Cash Flow Growth | -869.35 | -869.35 | -4,411 | 1,196 | -7,558 | -5,734 |
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 | 12.64% | 12.64% | 13.86% | 14.61% | 14.11% | 18.14% |
Operating Margin | 8.22% | 8.22% | 9.12% | 10.17% | 9.49% | 11.57% |
Pretax Margin | 2.92% | 2.92% | 2.68% | 2.06% | 3.52% | 9.67% |
Profit Margin | 1.51% | 1.51% | 1.71% | 0.38% | 2.20% | 7.76% |
FCF Margin | -1.25% | -1.25% | -7.73% | 1.80% | -13.84% | -14.00% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.250 |
Dividend Per Share Growth | 0% |
Dividend Yield | 1.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 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 | 3.55 | 6.80 | 9.40 | 68.93 | 16.22 | 5.31 |
P/FCF Ratio | - | - | - | 14.38 | - | - |
PS Ratio | 0.05 | 0.10 | 0.16 | 0.26 | 0.36 | 0.41 |