Zephyr Textiles Limited (PSX:ZTL)
Pakistan · Delayed Price · Currency is PKR 16.50
+0.72 (4.56%)
At close: Oct 9, 2026
Zephyr Textiles Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 7,754 | 8,279 | 8,394 | 8,103 | 7,384 | |
Revenue Growth | -6.34% | -1.36% | 3.59% | 9.74% | 20.48% |
Cost of Revenue | 6,887 | 7,464 | 7,497 | 6,881 | 6,645 |
Gross Profit | 867.51 | 815.17 | 896.67 | 1,222 | 739.15 |
Selling, General & Admin | 588.06 | 524.74 | 619.87 | 555.1 | 432.8 |
Other Operating Expenses | 19.4 | 7.77 | 22.72 | 155.07 | 12.5 |
Operating Expenses | 607.46 | 532.51 | 642.58 | 710.17 | 445.3 |
Operating Income | 260.05 | 282.66 | 254.08 | 511.46 | 293.85 |
Interest Expense | -146.92 | -225.4 | -264.35 | -172.4 | -80.75 |
Interest & Investment Income | 0.31 | 0.58 | 27.23 | 2.29 | 1.41 |
Currency Exchange Gain (Loss) | 42.71 | 65.31 | 61.9 | 52.56 | 58.61 |
Other Non Operating Income (Expenses) | -36.07 | -35.9 | -28.65 | -17.18 | -17.51 |
EBT Excluding Unusual Items | 120.08 | 87.26 | 50.21 | 376.72 | 255.6 |
Gain (Loss) on Sale of Investments | 0.62 | 1.35 | 1.11 | 0.52 | 1.46 |
Gain (Loss) on Sale of Assets | 0.1 | -8.29 | 100.12 | -6.6 | 4.17 |
Pretax Income | 120.8 | 80.32 | 151.44 | 370.65 | 261.23 |
Income Tax Expense | 114.06 | 78.5 | 105.79 | 132.69 | 79.05 |
Net Income | 6.74 | 1.82 | 45.65 | 237.96 | 182.18 |
Net Income to Common | 6.74 | 1.82 | 45.65 | 237.96 | 182.18 |
Net Income Growth | 270.57% | -96.02% | -80.81% | 30.62% | -39.69% |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 |
EPS (Diluted) | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 |
EPS Growth | 270.57% | -96.02% | -80.81% | 30.62% | -39.69% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -215.46 | -700.88 | -392.3 | 405.57 | 251.77 |
Free Cash Flow Per Share | -3.63 | -11.79 | -6.60 | 6.83 | 4.24 |
Dividend Per Share | - | - | - | - | 0.500 |
Dividend Growth | - | - | - | - | 0% |
Gross Margin | 11.19% | 9.85% | 10.68% | 15.08% | 10.01% |
Operating Margin | 3.35% | 3.41% | 3.03% | 6.31% | 3.98% |
Profit Margin | 0.09% | 0.02% | 0.54% | 2.94% | 2.47% |
Free Cash Flow Margin | -2.78% | -8.46% | -4.67% | 5.00% | 3.41% |
EBITDA | 497.14 | 501.42 | 444.35 | 694 | 478.59 |
EBITDA Margin | 6.41% | 6.06% | 5.29% | 8.57% | 6.48% |
D&A For EBITDA | 237.09 | 218.76 | 190.27 | 182.54 | 184.74 |
EBIT | 260.05 | 282.66 | 254.08 | 511.46 | 293.85 |
EBIT Margin | 3.35% | 3.41% | 3.03% | 6.31% | 3.98% |
Effective Tax Rate | 94.42% | 97.73% | 69.85% | 35.80% | 30.26% |