Zephyr Textiles Limited (PSX:ZTL)
Pakistan · Delayed Price · Currency is PKR 14.80
-0.11 (-0.74%)
At close: Jan 30, 2026
Zephyr Textiles Income Statement
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 | Sep '25 Sep 30, 2025 | 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 |
| 8,063 | 8,279 | 8,394 | 8,103 | 7,384 | 6,129 | |
Revenue Growth (YoY) | -2.15% | -1.36% | 3.59% | 9.74% | 20.48% | 41.67% |
Cost of Revenue | 7,224 | 7,464 | 7,497 | 6,881 | 6,645 | 5,321 |
Gross Profit | 839.05 | 815.17 | 896.67 | 1,222 | 739.15 | 807.55 |
Selling, General & Admin | 505.71 | 524.74 | 619.87 | 555.1 | 432.8 | 300.4 |
Other Operating Expenses | 35.53 | 7.77 | 22.72 | 155.07 | 12.5 | 23.25 |
Operating Expenses | 541.24 | 532.51 | 642.58 | 710.17 | 445.3 | 323.65 |
Operating Income | 297.81 | 282.66 | 254.08 | 511.46 | 293.85 | 483.9 |
Interest Expense | -206.18 | -234.68 | -264.35 | -172.4 | -80.75 | -83.29 |
Interest & Investment Income | 0.58 | 0.58 | 27.23 | 2.29 | 1.41 | 2.1 |
Currency Exchange Gain (Loss) | 65.31 | 65.31 | 61.9 | 52.56 | 58.61 | -15.68 |
Other Non Operating Income (Expenses) | -26.62 | -26.62 | -28.65 | -17.18 | -17.51 | -28.7 |
EBT Excluding Unusual Items | 130.9 | 87.26 | 50.21 | 376.72 | 255.6 | 358.33 |
Gain (Loss) on Sale of Investments | 1.35 | 1.35 | 1.11 | 0.52 | 1.46 | 0.09 |
Gain (Loss) on Sale of Assets | -8.29 | -8.29 | 100.12 | -6.6 | 4.17 | 2.55 |
Pretax Income | 123.96 | 80.32 | 151.44 | 370.65 | 261.23 | 360.97 |
Income Tax Expense | 77.36 | 78.5 | 105.79 | 132.69 | 79.05 | 58.89 |
Net Income | 46.6 | 1.82 | 45.65 | 237.96 | 182.18 | 302.08 |
Net Income to Common | 46.6 | 1.82 | 45.65 | 237.96 | 182.18 | 302.08 |
Net Income Growth | - | -96.02% | -80.81% | 30.62% | -39.69% | 448.51% |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 |
EPS (Basic) | 0.78 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 |
EPS (Diluted) | 0.78 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 |
EPS Growth | - | -96.02% | -80.81% | 30.62% | -39.69% | 448.51% |
Free Cash Flow | -412.46 | -700.88 | -392.3 | 405.57 | 251.77 | -78.64 |
Free Cash Flow Per Share | -6.94 | -11.79 | -6.60 | 6.83 | 4.24 | -1.32 |
Dividend Per Share | - | - | - | - | 0.500 | 0.500 |
Gross Margin | 10.41% | 9.85% | 10.68% | 15.08% | 10.01% | 13.18% |
Operating Margin | 3.69% | 3.41% | 3.03% | 6.31% | 3.98% | 7.90% |
Profit Margin | 0.58% | 0.02% | 0.54% | 2.94% | 2.47% | 4.93% |
Free Cash Flow Margin | -5.12% | -8.46% | -4.67% | 5.00% | 3.41% | -1.28% |
EBITDA | 526.97 | 501.42 | 444.35 | 694 | 478.59 | 662.29 |
EBITDA Margin | 6.54% | 6.06% | 5.29% | 8.57% | 6.48% | 10.81% |
D&A For EBITDA | 229.16 | 218.76 | 190.27 | 182.54 | 184.74 | 178.39 |
EBIT | 297.81 | 282.66 | 254.08 | 511.46 | 293.85 | 483.9 |
EBIT Margin | 3.69% | 3.41% | 3.03% | 6.31% | 3.98% | 7.90% |
Effective Tax Rate | 62.41% | 97.73% | 69.85% | 35.80% | 30.26% | 16.31% |
Advertising Expenses | - | - | - | - | - | 5.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.