Mahmood Textile Mills Limited (PSX:MEHT)
124.98
-2.62 (-2.05%)
At close: Oct 19, 2026
Mahmood Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 69,731 | 57,071 | 66,584 | 54,627 | 40,969 | |
Revenue Growth | 22.18% | -14.29% | 21.89% | 33.34% | 46.66% |
Cost of Revenue | 60,919 | 49,164 | 56,855 | 46,919 | 33,538 |
Gross Profit | 8,813 | 7,907 | 9,729 | 7,708 | 7,431 |
Selling, General & Admin | 3,003 | 2,681 | 2,883 | 2,422 | 2,471 |
Other Operating Expenses | 80.08 | 23.74 | 74.58 | 102.51 | 219.68 |
Operating Expenses | 3,083 | 2,704 | 2,957 | 2,524 | 2,690 |
Operating Income | 5,730 | 5,203 | 6,771 | 5,184 | 4,741 |
Interest Expense | -3,694 | -3,781 | -5,386 | -3,783 | -1,626 |
Interest & Investment Income | - | 1.03 | - | 41.3 | 36.09 |
Earnings From Equity Investments | 236.7 | 250.48 | 437.16 | 598.2 | 964.67 |
Currency Exchange Gain (Loss) | -18.91 | 58.09 | 4.67 | 34.74 | 90.55 |
Other Non Operating Income (Expenses) | -335.17 | -329.18 | -245.65 | -169.71 | -157.52 |
EBT Excluding Unusual Items | 1,919 | 1,402 | 1,582 | 1,905 | 4,048 |
Gain (Loss) on Sale of Investments | 8.74 | 34.08 | -224.66 | -17.96 | -87.69 |
Gain (Loss) on Sale of Assets | 46.85 | 17.08 | 2.67 | 10.3 | 1.76 |
Asset Writedown | 59.1 | 76.06 | 11.35 | 27.02 | - |
Pretax Income | 2,034 | 1,529 | 1,371 | 1,925 | 3,962 |
Income Tax Expense | 977.55 | 550.95 | 1,122 | 722.68 | 784.18 |
Net Income | 1,056 | 978.02 | 249.54 | 1,202 | 3,178 |
Net Income to Common | 1,056 | 978.02 | 249.54 | 1,202 | 3,178 |
Net Income Growth | 7.97% | 291.93% | -79.24% | -62.18% | 137.07% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 35.20 | 32.60 | 8.32 | 40.06 | 105.94 |
EPS (Diluted) | 35.20 | 32.60 | 8.32 | 40.06 | 105.94 |
EPS Growth | 7.97% | 291.93% | -79.24% | -62.18% | 137.07% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -869.35 | -4,411 | 1,196 | -7,558 | -5,734 |
Free Cash Flow Per Share | -28.98 | -147.03 | 39.88 | -251.93 | -191.14 |
Dividend Per Share | - | - | - | - | 6.250 |
Dividend Growth | - | - | - | - | 0% |
Gross Margin | 12.64% | 13.86% | 14.61% | 14.11% | 18.14% |
Operating Margin | 8.22% | 9.12% | 10.17% | 9.49% | 11.57% |
Profit Margin | 1.51% | 1.71% | 0.38% | 2.20% | 7.76% |
Free Cash Flow Margin | -1.25% | -7.73% | 1.80% | -13.84% | -14.00% |
EBITDA | 7,743 | 7,230 | 8,615 | 6,393 | 5,628 |
EBITDA Margin | 11.11% | 12.67% | 12.94% | 11.70% | 13.74% |
D&A For EBITDA | 2,014 | 2,028 | 1,843 | 1,209 | 887.38 |
EBIT | 5,730 | 5,203 | 6,771 | 5,184 | 4,741 |
EBIT Margin | 8.22% | 9.12% | 10.17% | 9.49% | 11.57% |
Effective Tax Rate | 48.07% | 36.03% | 81.80% | 37.55% | 19.79% |
Advertising Expenses | 11.21 | 9.28 | 12.87 | 3.68 | 1.15 |