Masood Textile Mills Limited (PSX:MSOT)
205.16
+12.13 (6.28%)
At close: Oct 9, 2026
Masood 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 | 49,841 | 49,841 | 59,202 | 58,677 | 60,106 | 54,147 |
Revenue Growth | -15.81% | -15.81% | 0.89% | -2.38% | 11.00% | 45.99% |
Gross Profit Gross Profit Growth | 8,269 | 8,269 | 9,021 | 9,526 | 8,067 | 6,523 |
Operating Income Operating Income Growth | 4,242 | 4,242 | 4,406 | 5,320 | 2,848 | 2,079 |
Net Income Net Income Growth | 773.62 | 773.62 | 81.28 | -536.67 | 2,601 | 2,244 |
Earnings Per Share EPS Growth | 10.86 | 10.86 | 1.11 | -7.95 | 34.72 | 30.22 |
EPS Growth | 878.38% | 878.38% | - | - | 14.89% | 266.75% |
| 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 |
Spinning Spinning Growth | 5,270 | 5,270 | 5,721 | 15,308 | 13,126 | 10,477 |
Knitting Knitting Growth | 14,143 | 14,143 | 18,683 | 20,277 | 22,141 | 21,514 |
Processing & Garments Processing & Garments Growth | 44,509 | 44,509 | 54,626 | 49,795 | 55,103 | 49,094 |
Elimination Elimination Growth | -14,082 | -14,082 | -19,829 | -26,704 | -30,264 | -26,938 |
Total Total Growth | 49,841 | 49,841 | 59,202 | 58,677 | 60,106 | 54,147 |
| 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 | 722.5 | 722.5 | 678.57 | 267.88 | 1,023 | 716.46 |
Total Debt Total Debt Growth | 26,585 | 26,585 | 26,417 | 25,175 | 24,880 | 23,916 |
Net Cash (Debt) Net Cash Growth | -25,862 | -25,862 | -25,738 | -24,907 | -23,858 | -23,200 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -362.96 | -362.96 | -350.54 | -369.00 | -318.43 | -312.49 |
| 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 | 824.81 | 824.81 | -1,450 | 2,006 | 480.24 | -81.64 |
Capital Expenditures CapEx Growth | -825.25 | -825.25 | -312.26 | -3,854 | -1,663 | -1,425 |
Free Cash Flow Free Cash Flow Growth | -0.44 | -0.44 | -1,762 | -1,848 | -1,183 | -1,507 |
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 | 16.59% | 16.59% | 15.24% | 16.23% | 13.42% | 12.05% |
Operating Margin | 8.51% | 8.51% | 7.44% | 9.07% | 4.74% | 3.84% |
Pretax Margin | 2.63% | 2.63% | 1.72% | 0.78% | 5.81% | 5.56% |
Profit Margin | 1.55% | 1.55% | 0.14% | -0.92% | 4.33% | 4.14% |
FCF Margin | -0.00% | -0.00% | -2.98% | -3.15% | -1.97% | -2.78% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.49% | 0.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 17.77 | 9.55 | 55.21 | - | 1.18 | 1.50 |
Forward PE | - | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
PS Ratio | 0.26 | 0.15 | 0.08 | 0.06 | 0.05 | 0.06 |