Zahidjee Textile Mills Limited (PSX:ZAHID)
76.16
-3.73 (-4.67%)
At close: Jul 28, 2026
Zahidjee 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 | 38,418 | 40,608 | 37,742 | 32,317 | 27,936 | 16,615 |
Revenue Growth | -5.41% | 7.59% | 16.79% | 15.68% | 68.14% | 19.51% |
Gross Profit Gross Profit Growth | 2,620 | 2,673 | 1,833 | 2,611 | 5,632 | 2,381 |
Operating Income Operating Income Growth | 1,852 | 1,951 | 1,010 | 1,675 | 4,794 | 1,960 |
Net Income Net Income Growth | 1,519 | 1,495 | 635.07 | 1,213 | 3,978 | 1,557 |
Earnings Per Share EPS Growth | 7.94 | 7.81 | 3.32 | 6.34 | 20.78 | 8.13 |
EPS Growth | 45.19% | 135.37% | -47.66% | -69.50% | 155.46% | 117.49% |
| 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 |
Export Export Growth | 2,985 | 3,557 | 3,242 | 4,097 | 4,452 | 6,263 |
Pakistan Pakistan Growth | 35,397 | 37,379 | 34,807 | 28,532 | 23,763 | 10,452 |
Unallocated Unallocated Growth | 35.3 | -328.47 | -307.19 | -311.62 | -278.7 | -100.63 |
Total Total Growth | 38,418 | 40,608 | 37,742 | 32,317 | 27,936 | 16,615 |
| 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 | 5,022 | 4,296 | 4,299 | 3,783 | 2,898 | 508.13 |
Total Debt Total Debt Growth | 6,475 | 8,816 | 8,449 | 7,107 | 8,761 | 5,053 |
Net Cash (Debt) Net Cash Growth | -1,453 | -4,520 | -4,150 | -3,324 | -5,863 | -4,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.60 | -23.61 | -21.68 | -17.37 | -30.63 | -23.74 |
| 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 | 2,331 | -942.78 | 1,362 | 2,652 | 1,640 | 1,730 |
Capital Expenditures CapEx Growth | -366.02 | -287.87 | -3,094 | -377.08 | -3,053 | -2,116 |
Free Cash Flow Free Cash Flow Growth | 1,965 | -1,231 | -1,732 | 2,275 | -1,413 | -386.21 |
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 | 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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 2.300 |
Dividend Per Share Growth | 0% | -56.52% | - |
Dividend Yield | 3.98% | 4.50% | 11.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 9.59 | 7.46 | 9.04 | 4.13 | 1.16 | 2.80 |
P/FCF Ratio | 7.42 | - | - | 2.20 | - | - |
PS Ratio | 0.38 | 0.28 | 0.15 | 0.16 | 0.17 | 0.26 |