Masood Textile Mills Limited (PSX:MSOT)
Pakistan · Delayed Price · Currency is PKR 140.72
-1.48 (-1.04%)
At close: Aug 6, 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 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 | 51,109 | 59,202 | 58,677 | 60,106 | 54,147 | 37,089 |
Revenue Growth | -13.28% | 0.89% | -2.38% | 11.00% | 45.99% | 29.37% |
Gross Profit Gross Profit Growth | 8,756 | 9,021 | 9,526 | 8,067 | 6,523 | 5,298 |
Operating Income Operating Income Growth | 4,563 | 4,314 | 5,320 | 2,848 | 2,079 | 2,164 |
Net Income Net Income Growth | 1,003 | 81.28 | -536.67 | 2,601 | 2,244 | 611.57 |
Earnings Per Share EPS Growth | 11.66 | 1.11 | -7.95 | 34.72 | 30.22 | 8.24 |
EPS Growth | - | - | - | 14.89% | 266.75% | - |
| 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 |
Spinning Spinning Growth | 5,139 | 5,721 | 15,308 | 13,126 | 10,477 | 5,217 |
Knitting Knitting Growth | 13,727 | 18,683 | 20,277 | 22,141 | 21,514 | 15,478 |
Elimination Elimination Growth | -13,679 | -19,829 | -26,704 | -30,264 | -26,938 | -18,758 |
Processing & Garments Processing & Garments Growth | 45,922 | 54,626 | 49,795 | 55,103 | 49,094 | 35,152 |
Total Total Growth | 51,109 | 59,202 | 58,677 | 60,106 | 54,147 | 37,089 |
| 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 | 624.35 | 678.57 | 267.88 | 1,023 | 716.46 | 637.7 |
Total Debt Total Debt Growth | 26,706 | 26,417 | 25,175 | 24,880 | 23,916 | 22,791 |
Net Cash (Debt) Net Cash Growth | -26,082 | -25,738 | -24,907 | -23,858 | -23,200 | -22,153 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -302.95 | -350.54 | -369.00 | -318.43 | -312.49 | -298.54 |
| 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 | 372.13 | -1,517 | 2,006 | 480.24 | -81.64 | -111.7 |
Capital Expenditures CapEx Growth | -679.01 | -312.26 | -3,854 | -1,663 | -1,425 | -942.95 |
Free Cash Flow Free Cash Flow Growth | -306.89 | -1,829 | -1,848 | -1,183 | -1,507 | -1,055 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 17.13% | 15.24% | 16.23% | 13.42% | 12.05% | 14.29% |
Operating Margin | 8.93% | 7.29% | 9.07% | 4.74% | 3.84% | 5.83% |
Pretax Margin | 3.29% | 1.72% | 0.78% | 5.81% | 5.56% | 2.80% |
Profit Margin | 1.96% | 0.14% | -0.92% | 4.33% | 4.14% | 1.65% |
FCF Margin | -0.60% | -3.09% | -3.15% | -1.97% | -2.78% | -2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 12.07 | 55.21 | - | 1.18 | 1.50 | 6.13 |
Forward PE | - | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
PS Ratio | 0.19 | 0.08 | 0.06 | 0.05 | 0.06 | 0.10 |