Last close · 16 Oct 2026
Rs 68.27 0.00%
Financials
AN Textile Mills Limited (ANTM) financials
11 years of annual results (FY2016 – FY2026), 28 quarters.
AN Textile Mills Limited (ANTM) reported revenue of Rs 4.5 bn for FY2026 (Jul 2025 – Jun 2026), up 1.1% from FY2025.
It made a loss of Rs 115.0 mn attributable to shareholders (EPS Rs -11.91), a net margin of -2.5%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 414.2 mn.
Return on equity was -13.1%.
Over the last five years revenue grew at a compound 16.7% a year.
At Rs 68.27 (close on 16 Oct 2026) the shares trade at 0.63× book value.
Fundamentals
ANTM at a glance
Revenue · FY2026
Rs 4.5 bn
▲ 1.1% year on year
Profit attributable to shareholders · FY2026
-Rs 115.0 mn
EPS – basic (Rs) · FY2026
Rs -11.91
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-2.5%
-0.2 pts year on year
Debt to equity · FY2026
41.0%
-54.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 4.5 bn
- Profit attributable · FY2026
- -Rs 115.0 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 2.1 bn
- Equity · FY2026
- Rs 1.0 bn
Financial highlights
ANTM 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 | 4,541.7 | 4,492.4 | 3,460.1 | 1,676.7 | 2,806.8 | 2,096.7 | 1,315.2 | 1,885.3 | 1,598.5 | 1,102.9 |
| Gross profit | 44.2 | 52.4 | 68.1 | (84.3) | 191.7 | 325.0 | 9.8 | 138.2 | 60.6 | (58.5) |
| Operating profit | (46.3) | (16.8) | (21.4) | (139.5) | 125.7 | 268.4 | (13.6) | 103.7 | 31.7 | (74.3) |
| Profit after tax | (115.0) | (103.0) | (110.4) | (195.7) | 96.5 | 119.5 | (80.3) | 19.0 | (7.6) | (175.2) |
| Profit attributable to shareholders | (115.0) | (103.0) | (110.4) | (195.7) | 96.5 | 119.5 | (80.3) | 19.0 | (7.6) | (180.3) |
| EPS – basic (Rs) Rs | (11.91) | (10.66) | (11.43) | (20.26) | 9.99 | 12.37 | (8.32) | 1.97 | (0.79) | (18.67) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 2,054.9 | 1,958.2 | 1,920.7 | 1,934.7 | 1,937.6 | 1,977.7 | 1,657.9 | 1,605.8 | 1,363.4 | 1,292.9 |
| Total equity | 1,049.7 | 711.0 | 818.7 | 924.3 | 934.5 | 840.9 | 722.7 | 773.6 | 747.3 | 752.4 |
| Total debt | 430.1 | 675.9 | 494.9 | 587.5 | 583.0 | 467.3 | 446.4 | 526.5 | 388.2 | 325.8 |
| Net cash from operating activities | 96.6 | (121.6) | 114.7 | 17.8 | (100.7) | 130.9 | 82.3 | (74.1) | (37.3) | 99.9 |
| Capital expenditure | (175.6) | (69.8) | (25.4) | (25.2) | (126.2) | (159.8) | (14.8) | (19.1) | (38.0) | (76.2) |
| Free cash flow (operating cash flow − capex) | (79.0) | (191.5) | 89.3 | (7.4) | (226.9) | (28.9) | 67.5 | (93.2) | (75.2) | 23.7 |
| 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 | 4,541.7 | 1,016.8 | 1,118.1 | 1,124.9 | 1,281.9 | 1,151.2 | 1,165.0 | 1,133.0 | 1,043.2 |
| Gross profit | 44.2 | 29.1 | 11.1 | (38.0) | 42.1 | (37.4) | 32.6 | 55.3 | (13.3) |
| Operating profit | (43.2) | 11.6 | (15.5) | (52.6) | 13.3 | (55.9) | 18.5 | 38.1 | (33.1) |
| Profit after tax | (115.0) | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Profit attributable to shareholders | (115.0) | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| EPS – basic (Rs) Rs | (11.91) | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| 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 | 2,054.9 | 2,054.9 | 2,279.2 | 2,194.3 | 2,104.0 | 1,958.2 | 2,250.7 | 2,290.6 | 2,032.5 |
| Total equity | 1,049.7 | 1,049.7 | 859.8 | 894.1 | 687.2 | 711.0 | 774.7 | 789.0 | 754.2 |
| Total debt | 430.1 | 430.1 | 635.4 | 506.8 | 650.9 | 675.9 | 704.7 | 713.5 | 547.0 |
| Net cash from operating activities | 96.6 | 234.6 | (92.0) | (68.1) | 22.1 | 39.6 | (13.9) | (99.1) | (48.2) |
| Capital expenditure | (175.6) | (95.5) | (53.9) | (18.4) | (7.9) | (5.5) | (19.5) | (37.5) | (7.4) |
| Free cash flow (operating cash flow − capex) | (79.0) | 139.1 | (145.8) | (86.5) | 14.2 | 34.1 | (33.4) | (136.6) | (55.6) |
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.