Zephyr Textiles Limited (PSX:ZTL)
Pakistan · Delayed Price · Currency is PKR 15.50
-0.16 (-1.02%)
At close: Oct 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 7,754 | 7,754 | 8,279 | 8,394 | 8,103 | 7,384 |
Revenue Growth | -6.34% | -6.34% | -1.36% | 3.59% | 9.74% | 20.48% |
Gross Profit Gross Profit Growth | 867.51 | 867.51 | 815.17 | 896.67 | 1,222 | 739.15 |
Operating Income Operating Income Growth | 260.05 | 260.05 | 282.66 | 254.08 | 511.46 | 293.85 |
Net Income Net Income Growth | 6.74 | 6.74 | 1.82 | 45.65 | 237.96 | 182.18 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 |
EPS Growth | 270.57% | 270.57% | -96.02% | -80.81% | 30.62% | -39.69% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 2,019 | 2,019 | 2,176 | 2,604 | 2,860 | 3,740 |
France France Growth | 207.37 | 207.37 | 277.43 | 1,395 | 1,979 | 197.63 |
Italy Italy Growth | 1,399 | 1,399 | 1,576 | 1,604 | 1,571 | 1,532 |
Germany Germany Growth | 1,115 | 1,115 | 1,177 | 1,204 | 770.22 | 834.29 |
USA USA Growth | 597.89 | 597.89 | 592.81 | 520.51 | 603.84 | 354.07 |
Sri Lanka Sri Lanka Growth | 559.88 | 559.88 | 856.08 | 475.57 | 103.11 | 247.99 |
Belgium Belgium Growth | 160.74 | 160.74 | 133.94 | 160.83 | 58.26 | 218.94 |
United Kingdom United Kingdom Growth | 64.89 | 64.89 | 41.9 | 70.68 | 24.43 | 18.37 |
Portugal Portugal Growth | 313 | 313 | 418.23 | 114.97 | 18.65 | 20.86 |
Sweden Sweden Growth | 10.39 | 10.39 | 17.21 | 17.82 | 17.21 | 29.72 |
Hong Kong Hong Kong Growth | 403.42 | 403.42 | 83.78 | 85.89 | 13.77 | 37.71 |
Greece Greece Growth | 148.02 | 148.02 | 432.02 | 36.79 | 10.86 | 81.14 |
Spain Spain Growth | 42.12 | 42.12 | 23.19 | 9.11 | 9.55 | 21.59 |
South Africa South Africa Growth | 191.91 | 191.91 | - | - | - | - |
Lithuania Lithuania Growth | 8.02 | 8.02 | 23.55 | 12.58 | - | 34.35 |
Bulgaria Bulgaria Growth | 13.52 | 13.52 | - | - | - | - |
Poland Poland Growth | - | - | 2.29 | 14.26 | - | 5 |
United Arab Emirates United Arab Emirates Growth | 412.27 | 412.27 | 332.94 | - | - | - |
Australia Australia Growth | - | - | 16.92 | - | - | - |
Canada Canada Growth | 2.48 | 2.48 | - | - | - | - |
China China Growth | 36.94 | 36.94 | 43.55 | - | - | - |
Unallocated Unallocated Growth | 48.88 | 48.88 | 55.78 | - | 60.17 | -50.39 |
Total Total Growth | 7,754 | 7,754 | 8,279 | 8,333 | 8,103 | 7,384 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 111.12 | 111.12 | 34.81 | 106.6 | 264.32 | 71.12 |
Total Debt Total Debt Growth | 2,276 | 2,276 | 2,028 | 1,458 | 1,432 | 1,625 |
Net Cash (Debt) Net Cash Growth | -2,165 | -2,165 | -1,993 | -1,351 | -1,168 | -1,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.43 | -36.43 | -33.54 | -22.73 | -19.65 | -26.15 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 90.21 | 90.21 | -332.9 | 143.06 | 775.18 | 461.23 |
Capital Expenditures CapEx Growth | -305.67 | -305.67 | -367.98 | -535.36 | -369.61 | -209.46 |
Free Cash Flow Free Cash Flow Growth | -215.46 | -215.46 | -700.88 | -392.3 | 405.57 | 251.77 |
Free Cash Flow Growth | - | - | - | - | 61.09% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 11.19% | 11.19% | 9.85% | 10.68% | 15.08% | 10.01% |
Operating Margin | 3.35% | 3.35% | 3.41% | 3.03% | 6.31% | 3.98% |
Pretax Margin | 1.56% | 1.56% | 0.97% | 1.80% | 4.57% | 3.54% |
Profit Margin | 0.09% | 0.09% | 0.02% | 0.54% | 2.94% | 2.47% |
FCF Margin | -2.78% | -2.78% | -8.46% | -4.67% | 5.00% | 3.41% |
Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | 0% |
Dividend Yield | 4.54% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 136.65 | 206.91 | 457.05 | 14.31 | 2.21 | 3.59 |
P/FCF Ratio | - | - | - | - | 1.30 | 2.60 |
PS Ratio | 0.12 | 0.18 | 0.10 | 0.08 | 0.07 | 0.09 |