AATM Ali Asghar Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 46.04 +2.58%
Financials
Ali Asghar Textile Mills Limited (AATM) financials
10 years of annual results (FY2016 – FY2025), 31 quarters.
Ali Asghar Textile Mills Limited (AATM) reported revenue of Rs 64.8 mn for FY2025 (Jul 2024 – Jun 2025), down 2.4% from FY2024.
Profit attributable to shareholders was Rs 30.4 mn (EPS Rs 0.68), down 69.5%, a net margin of 46.2%.
No cash dividend was declared for FY2025.
The balance sheet showed net cash of Rs 785.6 mn.
Return on equity was 1.3%.
Over the last five years revenue grew at a compound 75.8% a year.
At Rs 46.04 (close on 16 Oct 2026) the shares trade at 11.7× earnings (TTM to Mar 2026) and 0.74× book value.
Fundamentals
AATM at a glance
Revenue · FY2025
Rs 64.8 mn
▼ 2.4% year on year
Profit attributable to shareholders · FY2025
Rs 30.4 mn
▼ 69.5% year on year
EPS – basic (Rs) · FY2025
Rs 0.68
▼ 69.5% year on year
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
46.2%
-103.8 pts year on year
Debt to equity · FY2025
7.2%
+2.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 64.8 mn
- Profit attributable · FY2025
- Rs 30.4 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 3.0 bn
- Equity · FY2025
- Rs 2.5 bn
Financial highlights
AATM financial results
| Rs mn | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.8 | 66.4 | 63.8 | 52.6 | 8.9 | 3.9 | 11.2 | 12.1 | 0.0 | 0.0 |
| Gross profit | 27.4 | 18.5 | 31.3 | 18.2 | (11.7) | (17.1) | (7.6) | 0.5 | (7.4) | (5.6) |
| Operating profit | 194.4 | 205.1 | 47.2 | 60.7 | 21.4 | 142.9 | (11.7) | (5.6) | (10.0) | (9.7) |
| Profit after tax | 29.9 | 99.6 | 14.2 | 33.0 | 105.1 | 134.5 | (12.9) | (4.9) | (11.4) | (10.6) |
| Profit attributable to shareholders | 30.4 | 99.6 | 14.2 | 33.0 | 105.1 | 134.5 | (12.9) | (4.9) | (11.4) | (10.6) |
| EPS – basic (Rs) Rs | 0.68 | 2.24 | 0.32 | 0.74 | 2.37 | 3.03 | (0.29) | (0.11) | (0.26) | (0.24) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 3,025.1 | 2,517.6 | 1,654.2 | 1,645.5 | 1,702.9 | 1,682.6 | 412.3 | 415.3 | 406.4 | 409.8 |
| Total equity | 2,507.7 | 2,218.7 | 1,554.6 | 1,532.7 | 1,613.5 | 1,453.6 | 319.1 | 317.2 | 255.7 | 268.0 |
| Total debt | 180.2 | 106.8 | 18.8 | 67.1 | 67.1 | 67.1 | 67.1 | 67.1 | 113.7 | 107.1 |
| Net cash from operating activities | (41.6) | (474.3) | 465.3 | 28.2 | 240.6 | (873.5) | 5.4 | 56.4 | (7.5) | (14.3) |
| Capital expenditure | (117.3) | (0.8) | (20.8) | (145.2) | (124.9) | (10.1) | (1.2) | (11.3) | (0.1) | (1.5) |
| Free cash flow (operating cash flow − capex) | (158.9) | (475.1) | 444.5 | (117.0) | 115.8 | (883.5) | 4.2 | 45.1 | (7.5) | (15.7) |
| Rs mn | TTM to Mar 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.7 | 18.9 | 18.9 | 18.4 | 10.5 | 17.5 | 23.7 | 13.1 | 12.3 |
| Gross profit | 25.7 | 9.0 | 7.4 | 8.3 | 1.0 | 7.8 | 14.4 | 4.2 | (8.8) |
| Operating profit | 318.2 | 40.1 | 147.1 | 65.5 | 65.5 | 55.9 | 50.1 | 47.0 | 59.3 |
| Profit after tax | 174.3 | 40.1 | 184.6 | 46.7 | (97.0) | 34.3 | 21.0 | 38.3 | (29.2) |
| Profit attributable to shareholders | 174.8 | 40.1 | 184.6 | 46.7 | (96.6) | 34.3 | 21.0 | 38.3 | (29.2) |
| EPS – basic (Rs) Rs | 3.94 | 0.90 | 4.16 | 1.05 | (2.17) | 0.77 | 0.47 | 0.86 | (0.66) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 3,424.4 | 3,424.4 | 3,545.3 | 3,533.6 | 3,025.1 | 2,892.8 | 2,966.2 | 2,618.5 | 2,517.6 |
| Total equity | 2,773.5 | 2,773.5 | 2,944.5 | 2,845.6 | 2,507.7 | 2,597.4 | 2,552.8 | 2,256.9 | 2,218.7 |
| Total debt | 281.5 | 281.5 | 224.2 | 293.5 | 180.2 | 137.0 | 241.3 | 147.0 | 106.8 |
| Net cash from operating activities | 130.8 | (161.0) | 58.4 | (93.5) | 326.9 | 32.5 | (365.1) | (35.8) | (370.9) |
| Capital expenditure | (102.6) | 0.0 | (0.1) | (0.0) | (102.5) | (0.7) | (8.7) | (17.2) | (0.1) |
| Free cash flow (operating cash flow − capex) | 28.3 | (161.0) | 58.4 | (93.5) | 224.4 | 31.8 | (373.8) | (53.0) | (371.0) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. * Some FY2025 figures do not fully reconcile in the source data. Updated 16 Oct 2026.