Last close · 16 Oct 2026
Rs 4.04 +2.02%
Financials
Amtex Limited (AMTEX) financials
20 years of annual results (FY2007 – FY2026), 64 quarters.
Amtex Limited (AMTEX) reported revenue of Rs 3.1 bn for FY2026 (Jul 2025 – Jun 2026), up 29.5% from FY2025.
Profit attributable to shareholders was Rs 134.5 mn (EPS Rs 0.52), a net margin of 4.4%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 6.9 bn.
Over the last five years revenue grew at a compound 23.3% a year.
At Rs 4.04 (close on 16 Oct 2026) the shares trade at 7.8× earnings (FY2026).
Fundamentals
AMTEX at a glance
Revenue · FY2026
Rs 3.1 bn
▲ 29.5% year on year
Profit attributable to shareholders · FY2026
Rs 134.5 mn
EPS – basic (Rs) · FY2026
Rs 0.52
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
4.4%
+9.9 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 3.1 bn
- Profit attributable · FY2026
- Rs 134.5 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 4.0 bn
- Equity · FY2026
- -Rs 8.1 bn
Financial highlights
AMTEX 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 | 3,069.4 | 2,370.8 | 2,793.1 | 1,691.5 | 1,250.9 | 1,075.0 | 544.9 | 629.5 | 842.9 | 1,655.2 |
| Gross profit | 322.5 | 133.0 | 421.9 | 124.9 | 217.1 | 9.8 | (241.1) | (161.0) | (492.6) | (621.2) |
| Operating profit | 494.2 | 106.1 | 377.7 | (47.4) | 138.0 | (69.3) | (279.5) | (70.3) | (3,088.2) | (1,306.6) |
| Profit after tax | 134.5 | (130.2) | 179.0 | 137.9 | 103.5 | (147.9) | (671.0) | (262.7) | (3,265.7) | (1,470.4) |
| Profit attributable to shareholders | 134.5 | (130.2) | 179.0 | 137.9 | 103.5 | (147.9) | (671.0) | (262.7) | (3,270.3) | (1,485.6) |
| EPS – basic (Rs) Rs | 0.52 | (0.50) | 0.69 | 0.53 | 0.40 | (0.57) | (2.59) | (1.01) | (12.61) | (5.73) |
| 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 | 4,007.1 | 3,540.1 | 3,684.6 | 3,310.0 | 3,661.2 | 3,576.9 | 3,724.2 | 4,377.9 | 4,782.5 | 8,682.8 |
| Total equity | (8,118.3) | (8,584.8) | (8,456.8) | (8,633.5) | (9,092.9) | (9,198.1) | (9,050.1) | (8,353.0) | (8,091.0) | (4,822.3) |
| Total debt | 7,016.4 | 7,068.1 | 7,216.0 | 7,472.7 | 8,465.9 | 8,536.3 | 8,596.5 | 8,674.6 | 8,924.5 | 9,639.0 |
| Net cash from operating activities | 93.4 | (274.7) | 454.0 | 249.0 | (16.1) | 46.3 | 26.2 | 238.9 | 198.5 | 17.9 |
| Capital expenditure | (57.7) | (32.6) | (101.8) | (27.5) | (20.6) | (35.5) | — | — | 0.0 | (2.8) |
| Free cash flow (operating cash flow − capex) | 35.8 | (307.3) | 352.2 | 221.5 | (36.6) | 10.8 | — | — | 198.5 | 15.1 |
| 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 | 3,069.4 | 625.1 | 659.1 | 859.8 | 925.5 | 546.8 | 400.6 | 736.4 | 687.0 |
| Gross profit | 322.5 | 35.7 | 18.3 | 148.3 | 120.2 | (46.1) | 65.8 | 12.2 | 101.1 |
| Operating profit | 317.0 | 202.5 | (31.1) | 95.2 | 50.4 | 26.3 | 13.1 | (48.6) | 38.8 |
| Profit after tax | 134.5 | 124.5 | (60.9) | 60.6 | 10.4 | (36.5) | (62.6) | (38.0) | 7.0 |
| Profit attributable to shareholders | 134.5 | 124.5 | (60.9) | 60.6 | 10.4 | (36.5) | (62.6) | (38.0) | 7.0 |
| EPS – basic (Rs) Rs | 0.47 | 0.43 | (0.23) | 0.23 | 0.04 | (0.14) | (0.24) | (0.15) | 0.03 |
| 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 | 4,007.1 | 4,007.1 | 3,565.1 | 3,642.1 | 3,667.7 | 3,540.1 | 3,495.1 | 3,677.1 | 3,643.2 |
| Total equity | (8,118.3) | (8,118.3) | (8,492.1) | (8,431.1) | (8,574.5) | (8,584.8) | (8,637.8) | (8,575.2) | (8,537.2) |
| Total debt | 7,016.4 | 7,016.4 | 7,037.3 | 7,056.3 | 7,059.3 | 7,068.1 | 6,847.2 | 6,912.7 | 7,039.7 |
| Net cash from operating activities | 93.4 | (46.2) | 80.3 | 53.0 | 6.4 | (191.4) | (56.1) | 82.6 | (109.8) |
| Capital expenditure | — | (57.7) | (13.3) | (11.5) | — | (32.6) | (24.7) | 0.0 | — |
| Free cash flow (operating cash flow − capex) | — | (103.9) | 66.9 | 41.4 | — | (224.0) | (80.8) | 82.6 | — |
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.