Quetta Textile Mills Limited (PSX:QUET)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.72
+0.77 (4.83%)
At close: Aug 6, 2026

Quetta Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,3781,065888.783,3935,0284,982
Revenue Growth
36.93%19.82%-73.80%-32.52%0.92%37.76%
Gross Profit
-1,244-1,210-648.5-978.06178.05-169.48
Operating Income
-1,636-1,609-707.68-1,08457.21-272.07
Net Income
-1,645-1,637-703.85-985.0733.44-368.3
Earnings Per Share
-126.58-125.90-54.14-75.772.57-28.33
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Spinning
770.66475.433,1384,5664,584
Weaving
294.32413.35254.61462.44398.52
Power Generation
860.58649.5357.41557.65733.09
Elimination of Inter-Segment
-860.58-649.5-357.41-557.65-733.09
Total
1,065888.783,3935,0284,982

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
64.2275.01123.79137.39153.2578.95
Total Debt
4,4224,4624,4664,5344,5494,563
Net Cash (Debt)
-4,357-4,387-4,342-4,397-4,396-4,484
Net Cash Growth
------
Net Cash Per Share
-335.19-337.43-334.00-338.21-338.16-344.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.26-35.8461.4131.7791.46106.9
Capital Expenditures
-6.02-6.02--25.35-66.27-99.48
Free Cash Flow
-5.75-41.8661.416.4225.197.42
Free Cash Flow Growth
--856.53%-74.51%239.52%-86.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----3.01-
P/FCF Ratio
--1.4326.994.0019.71
PS Ratio
0.160.200.100.050.020.03