Maqbool Textile Mills Limited (PSX:MQTM)
Pakistan · Delayed Price · Currency is PKR 27.08
-0.88 (-3.15%)
At close: Aug 20, 2026
Maqbool 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 | 8,543 | 8,460 | 10,281 | 9,837 | 10,381 | 7,352 |
Revenue Growth | 9.93% | -17.71% | 4.52% | -5.24% | 41.21% | 25.85% |
Gross Profit Gross Profit Growth | -869.93 | 58.21 | 348.31 | 638.97 | 1,151 | 722.12 |
Operating Income Operating Income Growth | -1,017 | -146.32 | 33.83 | 295.98 | 770.28 | 455.49 |
Net Income Net Income Growth | -1,464 | -827.61 | -698.42 | -362.73 | 268.51 | 156.27 |
Earnings Per Share EPS Growth | -79.43 | -44.90 | -37.89 | -19.68 | 14.57 | 9.08 |
EPS Growth | - | - | - | - | 60.41% | 478.08% |
| 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 |
Pakistan Pakistan Growth | 9,991 | 9,877 | 11,098 | 10,591 | 7,424 |
Unallocated Unallocated Growth | -1,531 | -1,567 | -1,637 | -1,604 | -1,044 |
Export Export Growth | - | 1,971 | 376.35 | 1,394 | 971.64 |
Total Total Growth | 8,460 | 10,281 | 9,837 | 10,381 | 7,352 |
| 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 | 14.43 | 14.17 | 17.49 | 37.21 | 29.52 | 6.14 |
Total Debt Total Debt Growth | 3,225 | 3,504 | 3,607 | 3,535 | 3,302 | 2,383 |
Net Cash (Debt) Net Cash Growth | -3,210 | -3,490 | -3,589 | -3,498 | -3,272 | -2,377 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -174.16 | -189.34 | -194.74 | -189.78 | -177.53 | -138.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 337.32 | 574.22 | 48.71 | 80.88 | -612.77 | 761.39 |
Capital Expenditures CapEx Growth | -167.96 | -481.06 | -154.78 | -256.68 | -353.46 | -785.58 |
Free Cash Flow Free Cash Flow Growth | 169.35 | 93.16 | -106.07 | -175.8 | -966.24 | -24.19 |
Free Cash Flow Growth | -8.82% | - | - | - | - | - |
| 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 | -10.18% | 0.69% | 3.39% | 6.49% | 11.09% | 9.82% |
Operating Margin | -11.90% | -1.73% | 0.33% | 3.01% | 7.42% | 6.20% |
Pretax Margin | -15.59% | -7.54% | -6.85% | -3.11% | 4.86% | 3.71% |
Profit Margin | -17.14% | -9.78% | -6.79% | -3.69% | 2.59% | 2.13% |
FCF Margin | 1.98% | 1.10% | -1.03% | -1.79% | -9.31% | -0.33% |
| 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 | 1.000 | 1.750 |
Dividend Per Share Growth | -42.86% | - |
Dividend Yield | 1.17% | 5.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | - | - | - | - | 5.97 | 3.39 |
P/FCF Ratio | 2.95 | 7.18 | - | - | - | - |
PS Ratio | 0.06 | 0.08 | 0.06 | 0.17 | 0.15 | 0.07 |