Nishat Mills Limited (PSX:NML)
Pakistan · Delayed Price · Currency is PKR 149.93
+3.56 (2.43%)
At close: Jul 28, 2026
Nishat 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 | 204,443 | 207,175 | 212,512 | 193,676 | 165,697 | 104,727 |
Revenue Growth | -2.23% | -2.51% | 9.72% | 16.89% | 58.22% | 18.06% |
Gross Profit Gross Profit Growth | 28,676 | 31,699 | 33,247 | 33,001 | 28,626 | 18,382 |
Operating Income Operating Income Growth | 7,133 | 11,613 | 14,925 | 17,541 | 16,418 | 9,931 |
Net Income Net Income Growth | 11,748 | 5,104 | 7,868 | 11,295 | 12,305 | 9,897 |
Earnings Per Share EPS Growth | 33.41 | 14.52 | 22.38 | 32.12 | 35.00 | 28.15 |
EPS Growth | 626.58% | -35.13% | -30.34% | -8.21% | 24.33% | 55.79% |
| 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 | 70,901 | 74,796 | 74,221 | 63,444 | 54,572 | 43,234 |
Weaving Weaving Growth | 54,036 | 57,630 | 58,454 | 54,981 | 45,067 | 28,050 |
Dyeing Dyeing Growth | 24,056 | 31,431 | 35,482 | 34,056 | 23,692 | 12,388 |
Denim Denim Growth | - | 1,762 | - | - | - | - |
Workwear Workwear Growth | - | 1,390 | - | - | - | - |
Home Textile and Terry Home Textile and Terry Growth | 66,601 | 60,819 | 55,415 | 44,454 | 33,789 | 26,257 |
Garments Garments Growth | 19,013 | 15,573 | 16,642 | 14,127 | 14,389 | 8,369 |
Power Generation Power Generation Growth | 27,532 | 26,313 | 43,253 | 41,228 | 35,167 | 18,301 |
Hotel Hotel Growth | - | 451.26 | 777.2 | 652.41 | 521.14 | 291.45 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -66,834 | -62,990 | -71,732 | -59,266 | -41,500 | -32,162 |
Total Total Growth | 204,443 | 207,175 | 212,512 | 193,676 | 165,697 | 104,727 |
| 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 | 23,127 | 21,559 | 15,742 | 9,377 | 7,637 | 6,457 |
Total Debt Total Debt Growth | 99,412 | 94,185 | 84,172 | 63,594 | 49,763 | 39,383 |
Net Cash (Debt) Net Cash Growth | -76,285 | -72,626 | -68,430 | -54,217 | -42,125 | -32,926 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -216.96 | -206.56 | -194.62 | -154.20 | -119.81 | -93.65 |
| 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 | 6,621 | 2,326 | 3,534 | 497.49 | 143.48 | 9,659 |
Capital Expenditures CapEx Growth | -8,455 | -10,480 | -19,915 | -10,365 | -7,790 | -7,920 |
Free Cash Flow Free Cash Flow Growth | -1,834 | -8,154 | -16,381 | -9,868 | -7,647 | 1,739 |
Free Cash Flow Growth | - | - | - | - | - | 1786.90% |
| 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 | 14.03% | 15.30% | 15.65% | 17.04% | 17.28% | 17.55% |
Operating Margin | 3.49% | 5.61% | 7.02% | 9.06% | 9.91% | 9.48% |
Pretax Margin | 7.03% | 4.56% | 6.01% | 7.95% | 11.04% | 12.53% |
Profit Margin | 5.75% | 2.46% | 3.70% | 5.83% | 7.43% | 9.45% |
FCF Margin | -0.90% | -3.94% | -7.71% | -5.10% | -4.61% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 3.000 | 5.000 | 4.000 | 4.000 |
Dividend Per Share Growth | -33.33% | -33.33% | -40.00% | 25.00% | 0% | 0% |
Dividend Yield | 1.37% | 1.61% | 4.47% | 10.10% | 6.60% | 5.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 4.49 | 8.67 | 3.17 | 1.77 | 2.11 | 3.32 |
Forward PE | - | 2.67 | 2.67 | 2.02 | 6.50 | 6.42 |
P/FCF Ratio | - | - | - | - | - | 18.86 |
PS Ratio | 0.26 | 0.21 | 0.12 | 0.10 | 0.16 | 0.31 |