AHTM Ahmad Hassan Textile Mills Limited

Ahmad Hassan Textile Mills Limited (AHTM) financial ratios

Ahmad Hassan Textile Mills Limited earned a net margin of 1.6% in FY2026 against a five-year average of 2.0% (Textile Composite median 1.5%). The current ratio stood at 1.39× and debt was — of equity. Cash took about 83 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 6.9%; Sector median 11.7%
Net margin: 1.6%; Sector median 1.5%
Return on assets (ROA): 1.9%; Sector median 1.3%
Current ratio: 1.39×; Sector median 1.21×
Asset turnover: 1.20×; Sector median 0.78×

Median of the 44 companies in the sector with the figure for their latest fiscal year.

AHTM financial ratios (annual) (Rs mn)
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	FY2016 Jul 2015 – Jun 2016	FY2015 * Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	6.9%	7.6%	6.0%	8.5%	6.1%	8.0%	7.2%	6.3%	6.0%	6.1%	7.2%	6.4%	9.4%	11.1%	12.6%	14.7%	12.4%	10.9%	8.1%	9.2%
EBITDA margin	7.0%	7.3%	6.2%	7.9%	5.8%	8.1%	9.1%	6.4%	6.6%	6.5%	7.8%	5.5%	7.9%	8.9%	11.4%	12.7%	11.4%	11.3%	8.6%	11.1%
Operating margin	—	5.5%	4.5%	5.7%	4.4%	6.3%	5.4%	4.4%	3.9%	3.3%	3.3%	1.1%	4.6%	6.7%	8.8%	10.5%	8.3%	7.5%	3.9%	6.2%
Pre-tax margin	1.7%	1.9%	1.1%	3.7%	3.7%	5.6%	3.7%	1.8%	1.3%	0.2%	0.3%	(2.2%)	2.1%	4.5%	5.0%	6.3%	1.7%	(3.2%)	(4.1%)	0.1%
Net margin	1.6%	1.7%	0.8%	2.1%	3.6%	4.4%	3.1%	0.6%	0.2%	(0.1%)	(0.5%)	(0.6%)	2.4%	3.6%	2.8%	4.7%	1.8%	(2.3%)	(3.4%)	0.2%
Effective tax rate	4.9%	9.8%	27.0%	42.0%	2.3%	21.1%	16.2%	68.3%	84.4%	136.1%	308.1%	—	(17.8%)	21.0%	42.6%	25.2%	(1.5%)	—	—	(62.1%)
Returns
Return on equity (ROE)	—	4.5%	2.2%	5.3%	13.2%	10.7%	6.3%	2.2%	0.6%	(0.2%)	(1.0%)	(1.1%)	5.2%	10.0%	9.2%	20.4%	11.1%	(27.3%)	(27.9%)	1.2%
Return on assets (ROA)	1.9%	2.3%	1.1%	2.7%	6.4%	4.6%	2.5%	0.9%	0.2%	(0.1%)	(0.5%)	(0.5%)	2.8%	4.9%	3.7%	6.8%	2.0%	(2.2%)	(3.7%)	0.2%
Return on invested capital (ROIC)	—	7.7%	4.8%	5.6%	11.1%	7.1%	4.7%	2.7%	0.8%	(1.3%)	(7.2%)	—	7.2%	8.7%	7.3%	13.6%	12.1%	—	—	12.7%
Liquidity
Current ratio	1.39×	1.39×	1.28×	1.41×	1.27×	1.36×	1.00×	0.88×	0.87×	0.93×	0.90×	0.91×	1.00×	1.01×	0.98×	0.97×	0.73×	0.74×	0.67×	0.82×
Quick ratio	0.54×	0.59×	0.51×	0.44×	0.29×	0.50×	0.40×	0.32×	0.34×	0.30×	0.31×	0.35×	0.43×	0.41×	0.45×	0.48×	0.19×	0.19×	0.17×	0.22×
Leverage
Debt to equity	—	29.8%	60.7%	36.6%	45.4%	45.6%	86.4%	103.0%	100.1%	101.9%	83.5%	77.1%	70.2%	52.5%	94.4%	121.4%	192.5%	872.4%	677.2%	365.4%
Debt to capital	—	23.0%	37.8%	26.8%	31.2%	31.3%	46.4%	50.7%	50.0%	50.5%	45.5%	43.5%	41.2%	34.4%	48.5%	54.8%	65.8%	89.7%	87.1%	78.5%
Debt to assets	19.3%	15.6%	28.5%	19.7%	22.0%	21.7%	34.4%	39.8%	42.2%	44.7%	41.2%	38.9%	36.1%	28.7%	40.3%	45.5%	57.1%	63.0%	59.6%	72.8%
Assets to equity	—	2.01×	1.99×	1.96×	2.08×	2.34×	2.55×	2.48×	2.33×	2.15×	2.01×	1.96×	1.89×	2.02×	2.50×	2.99×	5.50×	12.49×	7.59×	4.77×
Efficiency
Asset turnover	1.20×	1.35×	1.40×	1.25×	1.75×	1.04×	0.80×	1.60×	1.23×	1.04×	0.94×	0.89×	1.15×	1.38×	1.29×	1.44×	1.14×	0.94×	1.08×	1.23×
Receivable days days	55	54	48	38	29	59	69	31	36	37	38	47	38	32	46	33	28	31	26	27
Inventory days days	92	88	95	120	81	107	123	56	70	78	73	73	59	53	64	64	89	103	87	89
Payable days days	64	59	55	72	53	79	81	29	24	16	15	20	20	16	14	14	14	17	12	4
Cash conversion cycle days	83	83	87	85	56	88	112	57	82	99	96	100	77	69	96	84	102	117	101	111
Dividends
Dividend payout ratio	—	0.0%	15.6%	20.5%	8.6%	7.6%	15.5%	44.0%	0.0%	—	—	—	0.0%	0.0%	18.7%	0.0%	0.0%	—	—	0.0%
Earnings retention rate	—	1.00×	0.84×	0.79×	0.91×	0.92×	0.84×	0.56×	1.00×	—	—	—	1.00×	1.00×	0.81×	1.00×	1.00×	—	—	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

AHTM: frequently asked questions

What is AHTM's EPS?

Ahmad Hassan Textile Mills Limited reported basic earnings per share of Rs 10.11 for FY2026 (Jul 2025 – Jun 2026).

What is AHTM's P/E ratio?

At the closing price of Rs 84.46 on 16 Oct 2026, AHTM trades at a P/E of 8.4× based on EPS of Rs 10.11 (FY2026).

Does AHTM pay dividends?

Yes. Ahmad Hassan Textile Mills Limited declared a dividend of Rs 0.75 per share for FY2026. It has paid a dividend in each of the last 2 years. At Rs 84.46 that is a dividend yield of 0.9%.

Information only, not investment advice.