Last close · 16 Oct 2026
Rs 84.46 +0.44%
Financials
Ahmad Hassan Textile Mills Limited (AHTM) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Ahmad Hassan Textile Mills Limited (AHTM) reported revenue of Rs 5.4 bn for FY2026 (Jul 2025 – Jun 2026), down 3.7% from FY2025.
It declared a dividend of Rs 0.75 per share for FY2026.
Net debt stood at Rs 790.8 mn.
Over the last five years revenue grew at a compound 7.3% a year.
At Rs 84.46 (close on 16 Oct 2026) the shares trade at 8.4× earnings (FY2026), with a dividend yield of 0.9%.
Fundamentals
AHTM at a glance
Revenue · FY2026
Rs 5.4 bn
▼ 3.7% year on year
EPS – basic (Rs) · FY2026
Rs 10.11
▼ 9.1% year on year
Dividend per share (Rs) · FY2026
Rs 0.75
▼ 50.0% year on year
Net margin · FY2026
1.6%
-0.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 5.4 bn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 4.6 bn
- Equity · FY2026
- Rs 2.4 bn
Financial highlights
AHTM financial results
| Rs mn | 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 | 5,419.3 | 5,626.4 | 5,078.3 | 4,327.1 | 5,545.5 | 3,816.4 | 3,753.6 | 7,274.0 | 5,179.0 | 4,055.9 |
| Gross profit | 375.0 | 429.8 | 306.6 | 369.6 | 338.5 | 306.8 | 270.5 | 459.7 | 312.4 | 246.1 |
| Operating profit | — | 310.6 | 227.7 | 246.3 | 242.3 | 239.2 | 203.6 | 318.1 | 200.5 | 132.0 |
| Profit after tax | 85.7 | 94.2 | 40.7 | 92.9 | 201.3 | 167.8 | 115.9 | 41.0 | 10.1 | (3.4) |
| Profit attributable to shareholders | — | 94.2 | 40.7 | 92.9 | 201.3 | 167.8 | 115.9 | 41.0 | 10.1 | (3.4) |
| EPS – basic (Rs) Rs | 10.11 | 11.12 | 4.80 | 10.97 | 23.76 | 19.81 | 13.68 | 2.84 | 0.70 | (0.24) |
| Dividend per share (Rs) Rs | 0.75 | 1.50 | 0.00 | 0.75 | 2.25 | 2.05 | 1.50 | 1.25 | 1.25 | 0.00 |
| Total assets | 4,598.3 | 4,455.9 | 3,903.4 | 3,343.1 | 3,555.3 | 2,777.1 | 4,584.4 | 4,759.4 | 4,314.9 | 4,116.6 |
| Total equity | — | 2,330.2 | 1,834.1 | 1,799.8 | 1,725.9 | 1,321.7 | 1,824.7 | 1,840.9 | 1,818.0 | 1,807.9 |
| Total debt | 886.0 | 694.6 | 1,113.2 | 658.4 | 782.8 | 603.3 | 1,577.3 | 1,896.6 | 1,819.1 | 1,842.1 |
| Net cash from operating activities | (44.7) | 524.8 | (291.8) | 191.1 | (4.7) | 19.2 | 318.2 | 162.4 | 270.0 | (68.7) |
| Capital expenditure | (78.6) | (93.6) | (157.1) | (47.2) | (177.9) | (64.1) | (10.6) | (221.2) | (183.9) | (261.0) |
| Free cash flow (operating cash flow − capex) | (123.3) | 431.2 | (448.9) | 143.9 | (182.6) | (44.8) | 307.6 | (58.8) | 86.0 | (329.8) |
| Rs mn | 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 | 5,419.3 | 1,420.5 | 1,539.4 | 1,268.5 | 1,191.0 | 1,196.0 | 1,382.4 | 1,503.8 | 1,544.1 |
| Gross profit | 375.0 | 71.8 | 105.9 | 107.9 | 89.4 | 90.0 | 124.3 | 114.3 | 101.1 |
| Operating profit | — | — | 57.3 | 87.8 | 57.2 | 63.8 | 86.1 | 83.1 | 77.4 |
| Profit after tax | 85.8 | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Profit attributable to shareholders | — | — | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| EPS – basic (Rs) Rs | — | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| Dividend per share (Rs) Rs | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| Total assets | 4,598.3 | 4,598.3 | 4,715.4 | 4,504.3 | 4,505.3 | 4,455.9 | 4,395.0 | 4,050.5 | 3,997.3 |
| Total equity | — | — | 2,392.2 | 2,380.4 | 2,351.3 | 2,330.2 | 2,381.6 | 1,864.3 | 1,842.6 |
| Total debt | 886.0 | 886.0 | 746.5 | 734.9 | 890.2 | 694.6 | 1,118.1 | 1,044.9 | 1,083.6 |
| Net cash from operating activities | (44.7) | (34.1) | (19.4) | 224.5 | (215.8) | 482.4 | (69.8) | 75.4 | 36.8 |
| Capital expenditure | (111.3) | (43.6) | (13.3) | (37.1) | (17.2) | (79.2) | (37.6) | (1.4) | 0.0 |
| Free cash flow (operating cash flow − capex) | (156.0) | (77.7) | (32.7) | 187.4 | (233.0) | 403.2 | (107.4) | 74.0 | 36.8 |
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.