Premium Textile Mills Limited (PSX:PRET)
Pakistan · Delayed Price · Currency is PKR 500.00
+0.35 (0.07%)
At close: Aug 6, 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 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 | 24,008 | 29,012 | 27,076 | 22,829 | 19,977 | 11,484 |
Revenue Growth | -19.77% | 7.15% | 18.60% | 14.28% | 73.95% | 30.93% |
Gross Profit Gross Profit Growth | 3,269 | 3,881 | 3,822 | 3,939 | 5,582 | 2,454 |
Operating Income Operating Income Growth | 1,806 | 2,387 | 2,529 | 2,658 | 4,615 | 1,958 |
Net Income Net Income Growth | 105.53 | 190.92 | -452.13 | 1,043 | 4,310 | 1,386 |
Earnings Per Share EPS Growth | 17.12 | 30.98 | -73.36 | 169.18 | 699.40 | 224.93 |
EPS Growth | -68.55% | - | - | -75.81% | 210.94% | 663.98% |
| 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 |
Spinning Spinning Growth | 25,228 | 24,940 | 22,372 | 19,977 | 11,484 |
Socks Socks Growth | 3,785 | 2,136 | 456.55 | - | - |
Total Total Growth | 29,012 | 27,076 | 22,829 | 19,977 | 11,484 |
| 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 | 123.71 | 190.02 | 463.59 | 712.2 | 286.16 | 93.95 |
Total Debt Total Debt Growth | 17,304 | 16,680 | 17,304 | 14,777 | 10,060 | 7,858 |
Net Cash (Debt) Net Cash Growth | -17,180 | -16,490 | -16,841 | -14,065 | -9,774 | -7,764 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2787.82 | -2675.68 | -2732.52 | -2282.15 | -1585.89 | -1259.77 |
| 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 | 3,077 | 1,587 | 1,255 | -1,081 | 1,028 | 988.8 |
Capital Expenditures CapEx Growth | -1,643 | -1,070 | -4,153 | -3,023 | -2,708 | -3,132 |
Free Cash Flow Free Cash Flow Growth | 1,433 | 516.64 | -2,898 | -4,103 | -1,679 | -2,143 |
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 | 13.62% | 13.38% | 14.12% | 17.26% | 27.94% | 21.37% |
Operating Margin | 7.52% | 8.23% | 9.34% | 11.64% | 23.10% | 17.05% |
Pretax Margin | 1.12% | 0.96% | -1.54% | 4.57% | 23.07% | 13.10% |
Profit Margin | 0.44% | 0.66% | -1.67% | 4.57% | 21.58% | 12.07% |
FCF Margin | 5.97% | 1.78% | -10.70% | -17.97% | -8.41% | -18.66% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | - | 25.000 | 100.000 | 50.000 |
Dividend Per Share Growth | 0% | - | - | -75.00% | 100.00% | 525.00% |
Dividend Yield | 0.40% | 0.44% | - | 5.51% | 16.74% | 18.11% |
| 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 | 29.20 | 14.69 | - | 2.87 | 0.99 | 1.69 |
P/FCF Ratio | 2.15 | 5.43 | - | - | - | - |
PS Ratio | 0.13 | 0.10 | 0.07 | 0.13 | 0.21 | 0.20 |