Zahidjee Textile Mills Limited (PSX:ZAHID)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
76.16
-3.73 (-4.67%)
At close: Jul 28, 2026

Zahidjee 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
38,41840,60837,74232,31727,93616,615
Revenue Growth
-5.41%7.59%16.79%15.68%68.14%19.51%
Gross Profit
2,6202,6731,8332,6115,6322,381
Operating Income
1,8521,9511,0101,6754,7941,960
Net Income
1,5191,495635.071,2133,9781,557
Earnings Per Share
7.947.813.326.3420.788.13
EPS Growth
45.19%135.37%-47.66%-69.50%155.46%117.49%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Export
2,9853,5573,2424,0974,4526,263
Pakistan
35,39737,37934,80728,53223,76310,452
Unallocated
35.3-328.47-307.19-311.62-278.7-100.63
Total
38,41840,60837,74232,31727,93616,615

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5,0224,2964,2993,7832,898508.13
Total Debt
6,4758,8168,4497,1078,7615,053
Net Cash (Debt)
-1,453-4,520-4,150-3,324-5,863-4,545
Net Cash Growth
------
Net Cash Per Share
-7.60-23.61-21.68-17.37-30.63-23.74

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
2,331-942.781,3622,6521,6401,730
Capital Expenditures
-366.02-287.87-3,094-377.08-3,053-2,116
Free Cash Flow
1,965-1,231-1,7322,275-1,413-386.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.82%6.58%4.86%8.08%20.16%14.33%
Operating Margin
4.82%4.80%2.67%5.18%17.16%11.80%
Pretax Margin
3.85%3.92%1.57%4.04%15.29%10.35%
Profit Margin
3.95%3.68%1.68%3.75%14.24%9.37%
FCF Margin
5.11%-3.03%-4.59%7.04%-5.06%-2.33%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.0002.300
Dividend Per Share Growth
0%-56.52%-
Dividend Yield
3.98%4.50%11.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.597.469.044.131.162.80
P/FCF Ratio
7.42--2.20--
PS Ratio
0.380.280.150.160.170.26