Quetta Textile Mills Limited (PSX:QUET)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.56
+0.48 (3.41%)
At close: Nov 6, 2026

Quetta Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.9675.01123.79137.39153.2578.95
Total Debt
4,4174,4624,4664,5344,5494,563
Net Cash (Debt)
-4,408-4,387-4,342-4,397-4,396-4,484
Net Cash Growth
------
Net Cash Per Share
-338.96-337.43-334.00-338.21-338.16-344.94

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--113.65%-72.97%-28.83%3.54%-3.40%
Operating Margin
--151.08%-79.62%-31.95%1.14%-5.46%
Pretax Margin
--152.43%-77.92%-27.78%1.53%-6.02%
Profit Margin
--153.69%-79.19%-29.03%0.66%-7.39%
FCF Margin
--3.93%6.91%0.19%0.50%0.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-0.200.100.050.020.03