Quetta Textile Mills Limited (PSX:QUET)
16.72
+0.77 (4.83%)
At close: Aug 6, 2026
Quetta 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 | 1,378 | 1,065 | 888.78 | 3,393 | 5,028 | 4,982 |
Revenue Growth | 36.93% | 19.82% | -73.80% | -32.52% | 0.92% | 37.76% |
Gross Profit Gross Profit Growth | -1,244 | -1,210 | -648.5 | -978.06 | 178.05 | -169.48 |
Operating Income Operating Income Growth | -1,636 | -1,609 | -707.68 | -1,084 | 57.21 | -272.07 |
Net Income Net Income Growth | -1,645 | -1,637 | -703.85 | -985.07 | 33.44 | -368.3 |
Earnings Per Share EPS Growth | -126.58 | -125.90 | -54.14 | -75.77 | 2.57 | -28.33 |
EPS Growth | - | - | - | - | - | - |
| 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 | 770.66 | 475.43 | 3,138 | 4,566 | 4,584 |
Weaving Weaving Growth | 294.32 | 413.35 | 254.61 | 462.44 | 398.52 |
Power Generation Power Generation Growth | 860.58 | 649.5 | 357.41 | 557.65 | 733.09 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -860.58 | -649.5 | -357.41 | -557.65 | -733.09 |
Total Total Growth | 1,065 | 888.78 | 3,393 | 5,028 | 4,982 |
| 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 | 64.22 | 75.01 | 123.79 | 137.39 | 153.25 | 78.95 |
Total Debt Total Debt Growth | 4,422 | 4,462 | 4,466 | 4,534 | 4,549 | 4,563 |
Net Cash (Debt) Net Cash Growth | -4,357 | -4,387 | -4,342 | -4,397 | -4,396 | -4,484 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -335.19 | -337.43 | -334.00 | -338.21 | -338.16 | -344.94 |
| 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 | 0.26 | -35.84 | 61.41 | 31.77 | 91.46 | 106.9 |
Capital Expenditures CapEx Growth | -6.02 | -6.02 | - | -25.35 | -66.27 | -99.48 |
Free Cash Flow Free Cash Flow Growth | -5.75 | -41.86 | 61.41 | 6.42 | 25.19 | 7.42 |
Free Cash Flow Growth | - | - | 856.53% | -74.51% | 239.52% | -86.98% |
| 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 | -90.27% | -113.65% | -72.97% | -28.83% | 3.54% | -3.40% |
Operating Margin | -118.73% | -151.08% | -79.62% | -31.95% | 1.14% | -5.46% |
Pretax Margin | -118.17% | -152.43% | -77.92% | -27.78% | 1.53% | -6.02% |
Profit Margin | -119.42% | -153.69% | -79.19% | -29.03% | 0.66% | -7.39% |
FCF Margin | -0.42% | -3.93% | 6.91% | 0.19% | 0.50% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | - | 3.01 | - |
P/FCF Ratio | - | - | 1.43 | 26.99 | 4.00 | 19.71 |
PS Ratio | 0.16 | 0.20 | 0.10 | 0.05 | 0.02 | 0.03 |