Zephyr Textiles Limited (PSX:ZTL)
Pakistan · Delayed Price · Currency is PKR 19.00
-0.08 (-0.42%)
At close: Aug 6, 2026
Zephyr Textiles 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 | 7,508 | 8,279 | 8,394 | 8,103 | 7,384 | 6,129 |
Revenue Growth | -15.21% | -1.36% | 3.59% | 9.74% | 20.48% | 41.67% |
Gross Profit Gross Profit Growth | 799.88 | 815.17 | 896.67 | 1,222 | 739.15 | 807.55 |
Operating Income Operating Income Growth | 219.42 | 282.66 | 254.08 | 511.46 | 293.85 | 483.9 |
Net Income Net Income Growth | -48.62 | 1.82 | 45.65 | 237.96 | 182.18 | 302.08 |
Earnings Per Share EPS Growth | -0.80 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 |
EPS Growth | - | -96.02% | -80.81% | 30.62% | -39.69% | 448.51% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pakistan Pakistan Growth | 2,176 | 2,604 | 2,860 | 3,740 | 3,142 |
France France Growth | 277.43 | 1,395 | 1,979 | 197.63 | - |
Itlay Itlay Growth | 1,576 | 1,604 | 1,571 | 1,532 | - |
Germany Germany Growth | 1,177 | 1,204 | 770.22 | 834.29 | - |
USA USA Growth | 592.81 | 520.51 | 603.84 | 354.07 | - |
Sri Lanka Sri Lanka Growth | 856.08 | 475.57 | 103.11 | 247.99 | - |
Belgium Belgium Growth | 133.94 | 160.83 | 58.26 | 218.94 | - |
United Kingdom United Kingdom Growth | 41.9 | 70.68 | 24.43 | 18.37 | - |
Portugal Portugal Growth | 418.23 | 114.97 | 18.65 | 20.86 | - |
Sweden Sweden Growth | 17.21 | 17.82 | 17.21 | 29.72 | - |
Hong Kong Hong Kong Growth | 83.78 | 85.89 | 13.77 | 37.71 | - |
Greece Greece Growth | 432.02 | 36.79 | 10.86 | 81.14 | - |
Spain Spain Growth | 23.19 | 9.11 | 9.55 | 21.59 | - |
New Zealand New Zealand Growth | - | 4.23 | 4.23 | - | - |
Lithuania Lithuania Growth | 23.55 | 12.58 | - | 34.35 | - |
Czech Republic Czech Republic Growth | - | 2.44 | - | - | - |
Poland Poland Growth | 2.29 | 14.26 | - | 5 | - |
United Arab Emirates United Arab Emirates Growth | 332.94 | - | - | - | - |
Australia Australia Growth | 16.92 | - | - | - | - |
China China Growth | 43.55 | - | - | - | - |
Total Total Growth | 8,224 | 8,333 | 8,103 | 7,384 | 6,129 |
| 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 | 51.29 | 34.81 | 106.6 | 264.32 | 71.12 | 82.84 |
Total Debt Total Debt Growth | 2,202 | 2,028 | 1,458 | 1,432 | 1,625 | 1,769 |
Net Cash (Debt) Net Cash Growth | -2,151 | -1,993 | -1,351 | -1,168 | -1,554 | -1,687 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.53 | -33.54 | -22.73 | -19.65 | -26.15 | -28.38 |
| 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 | -449.56 | -332.9 | 143.06 | 775.18 | 461.23 | 200.27 |
Capital Expenditures CapEx Growth | -279.06 | -367.98 | -535.36 | -369.61 | -209.46 | -278.91 |
Free Cash Flow Free Cash Flow Growth | -728.62 | -700.88 | -392.3 | 405.57 | 251.77 | -78.64 |
Free Cash Flow Growth | - | - | - | 61.09% | - | - |
| 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 | 10.65% | 9.85% | 10.68% | 15.08% | 10.01% | 13.18% |
Operating Margin | 2.92% | 3.41% | 3.03% | 6.31% | 3.98% | 7.90% |
Pretax Margin | 1.12% | 0.97% | 1.80% | 4.57% | 3.54% | 5.89% |
Profit Margin | -0.65% | 0.02% | 0.54% | 2.94% | 2.47% | 4.93% |
FCF Margin | -9.70% | -8.46% | -4.67% | 5.00% | 3.41% | -1.28% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.80% | 3.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | 457.05 | 14.31 | 2.21 | 3.59 | 2.75 |
P/FCF Ratio | - | - | - | 1.30 | 2.60 | - |
PS Ratio | 0.15 | 0.10 | 0.08 | 0.07 | 0.09 | 0.14 |