Zahidjee Textile Mills Limited (PSX:ZAHID)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
59.31
-3.06 (-4.91%)
At close: Oct 19, 2026

Zahidjee Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
38,30538,30540,60837,74232,31727,936
Revenue Growth
-5.67%-5.67%7.59%16.79%15.68%68.14%
Gross Profit
2,0962,0962,6731,8332,6115,632
Operating Income
1,3851,3851,9981,0101,6754,794
Net Income
1,3391,3391,495635.071,2133,978
Earnings Per Share
7.007.007.813.326.3420.78
EPS Growth
-10.40%-10.40%135.37%-47.66%-69.50%155.46%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Export
2,9852,9853,5573,2424,0974,452
Pakistan
35,59335,59337,37934,80728,53223,763
Unallocated
-273.2-273.2-328.47-307.19-311.62-278.7
Total
38,30538,30540,60837,74232,31727,936

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,4465,4464,2964,2993,7832,898
Total Debt
6,2316,2318,8168,4497,1078,761
Net Cash (Debt)
-784.96-784.96-4,520-4,150-3,324-5,863
Net Cash Growth
------
Net Cash Per Share
-4.10-4.10-23.61-21.68-17.37-30.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,1004,100-942.781,3622,6521,640
Capital Expenditures
-995.43-995.43-287.87-3,094-377.08-3,053
Free Cash Flow
3,1043,104-1,231-1,7322,275-1,413
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.47%5.47%6.58%4.86%8.08%20.16%
Operating Margin
3.62%3.62%4.92%2.67%5.18%17.16%
Pretax Margin
2.92%2.92%4.04%1.57%4.04%15.29%
Profit Margin
3.50%3.50%3.68%1.68%3.75%14.24%
FCF Margin
8.10%8.10%-3.03%-4.59%7.04%-5.06%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-56.52%
Dividend Yield
3.82%4.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.489.437.469.044.131.16
P/FCF Ratio
3.664.07--2.20-
PS Ratio
0.300.330.280.150.160.17