Last close · 16 Oct 2026
Rs 51.31 -1.08%
Financials
Artistic Denim Mills Limited (ADMM) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Artistic Denim Mills Limited (ADMM) reported revenue of Rs 13.9 bn for FY2026 (Jul 2025 – Jun 2026), down 24.5% from FY2025.
Net debt stood at Rs 13.0 bn.
Return on equity was -5.8%.
Over the last five years revenue grew at a compound 7.2% a year.
Fundamentals
ADMM at a glance
Revenue · FY2026
Rs 13.9 bn
▼ 24.5% year on year
Net margin · FY2026
-3.1%
-0.7 pts year on year
Debt to equity · FY2026
181.2%
+11.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 13.9 bn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 23.1 bn
- Equity · FY2026
- Rs 7.3 bn
Financial highlights
ADMM financial results
| Rs bn | FY2026 Jul 2025 – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.9 | 18.4 | 20.8 | 17.1 | 16.9 | 9.8 | 7.9 | 7.8 | 8.2 | 6.9 |
| Gross profit | 1.1 | 1.1 | 2.4 | 2.9 | 1.8 | 1.1 | 0.6 | 0.9 | 0.8 | 0.7 |
| Operating profit | 0.5 | 0.4 | 1.8 | 2.3 | 1.3 | 0.8 | 0.3 | 0.9 | 0.5 | 0.5 |
| Profit after tax | — | (0.5) | 0.3 | 1.1 | 0.7 | 0.4 | 0.1 | 0.9 | 0.5 | 0.4 |
| Profit attributable to shareholders | — | (0.5) | 0.3 | 1.1 | 0.7 | 0.4 | 0.1 | 0.9 | 0.5 | 0.4 |
| EPS – basic (Rs) Rs | — | (5.37) | 3.95 | 12.63 | 7.79 | 4.21 | 1.35 | 10.32 | 6.15 | 5.11 |
| Dividend per share (Rs) Rs | — | 0.00 | 1.00 | 3.50 | 2.00 | 2.00 | 3.00 | 3.00 | 2.50 | 2.10 |
| Total assets | 23.1 | 24.5 | 22.8 | 22.9 | 20.1 | 17.5 | 14.7 | 13.0 | 10.1 | 9.5 |
| Total equity | 7.3 | 7.7 | 8.1 | 8.1 | 7.2 | 6.7 | 6.6 | 6.8 | 6.1 | 5.8 |
| Total debt | 13.2 | 13.1 | 10.4 | 11.4 | 10.3 | 8.4 | 6.1 | 4.6 | 2.5 | 2.5 |
| Net cash from operating activities | (0.3) | (2.2) | 1.7 | 2.4 | 1.0 | (1.6) | 0.4 | 0.3 | 0.6 | 0.2 |
| Capital expenditure | (0.3) | (0.5) | (0.9) | (2.8) | (2.4) | (2.2) | (0.7) | (1.1) | (0.3) | (0.6) |
| Free cash flow (operating cash flow − capex) | (0.6) | (2.7) | 0.8 | (0.4) | (1.4) | (3.8) | (0.3) | (0.8) | 0.3 | (0.4) |
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.9 | 3.5 | 2.9 | 3.2 | 4.3 | 4.5 | 4.6 | 4.1 | 5.3 |
| Gross profit | 1.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 |
| Operating profit | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 |
| Profit after tax | — | — | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 |
| Profit attributable to shareholders | — | — | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 |
| EPS – basic (Rs) Rs | — | — | (1.64) | (1.72) | (1.78) | (2.72) | (2.83) | 0.12 | 0.06 |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 23.1 | 23.1 | 23.4 | 24.0 | 23.6 | 24.5 | 23.5 | 24.2 | 22.2 |
| Total equity | 7.3 | 7.3 | 7.2 | 7.4 | 7.5 | 7.7 | 7.8 | 8.0 | 8.1 |
| Total debt | 13.2 | 13.2 | 13.5 | 12.9 | 13.0 | 13.1 | 11.9 | 12.2 | 10.0 |
| Net cash from operating activities | (0.3) | 0.1 | (0.8) | 0.5 | (0.1) | (0.7) | 0.7 | (2.3) | 0.1 |
| Capital expenditure | (0.3) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) |
| Free cash flow (operating cash flow − capex) | (0.6) | 0.1 | (0.9) | 0.4 | (0.1) | (0.9) | 0.5 | (2.4) | 0.1 |
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. Updated 16 Oct 2026.