Premium Textile Mills Limited (PSX:PRET)
Pakistan · Delayed Price · Currency is PKR 535.29
+14.66 (2.82%)
At close: Sep 18, 2026
Premium 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 | 24,853 | 24,853 | 29,012 | 27,076 | 22,829 | 19,977 |
Revenue Growth | -14.34% | -14.34% | 7.15% | 18.60% | 14.28% | 73.95% |
Gross Profit Gross Profit Growth | 4,164 | 4,164 | 3,881 | 3,822 | 3,939 | 5,582 |
Operating Income Operating Income Growth | 3,027 | 3,027 | 2,387 | 2,529 | 2,658 | 4,615 |
Net Income Net Income Growth | 856.84 | 856.84 | 190.92 | -452.13 | 1,043 | 4,310 |
Earnings Per Share EPS Growth | 139.03 | 139.03 | 30.98 | -73.36 | 169.18 | 699.40 |
EPS Growth | 348.81% | 348.81% | - | - | -75.81% | 210.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Spinning Spinning Growth | 25,228 | 24,940 | 22,372 | 19,977 |
Socks Socks Growth | 3,785 | 2,136 | 456.55 | - |
Total Total Growth | 29,012 | 27,076 | 22,829 | 19,977 |
| 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 | 127.54 | 127.54 | 190.02 | 463.59 | 712.2 | 286.16 |
Total Debt Total Debt Growth | 17,232 | 17,232 | 16,680 | 17,304 | 14,777 | 10,060 |
Net Cash (Debt) Net Cash Growth | -17,104 | -17,104 | -16,490 | -16,841 | -14,065 | -9,774 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2775.31 | -2775.31 | -2675.68 | -2732.52 | -2282.15 | -1585.89 |
| 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 | 2,704 | 2,704 | 1,587 | 1,255 | -1,081 | 1,028 |
Capital Expenditures CapEx Growth | -3,046 | -3,046 | -1,070 | -4,153 | -3,023 | -2,708 |
Free Cash Flow Free Cash Flow Growth | -341.81 | -341.81 | 516.64 | -2,898 | -4,103 | -1,679 |
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 | 16.76% | 16.76% | 13.38% | 14.12% | 17.26% | 27.94% |
Operating Margin | 12.18% | 12.18% | 8.23% | 9.34% | 11.64% | 23.10% |
Pretax Margin | 6.40% | 6.40% | 0.96% | -1.54% | 4.57% | 23.07% |
Profit Margin | 3.45% | 3.45% | 0.66% | -1.67% | 4.57% | 21.58% |
FCF Margin | -1.38% | -1.38% | 1.78% | -10.70% | -17.97% | -8.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 2.000 | - | 25.000 | 100.000 |
Dividend Per Share Growth | 650.00% | 650.00% | - | - | -75.00% | 100.00% |
Dividend Yield | 2.80% | 3.00% | 0.44% | - | 5.51% | 16.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 3.85 | 3.60 | 14.69 | - | 2.87 | 0.99 |
P/FCF Ratio | - | - | 5.43 | - | - | - |
PS Ratio | 0.13 | 0.12 | 0.10 | 0.07 | 0.13 | 0.21 |