ANTM AN Textile Mills Limited

AN Textile Mills Limited (ANTM) financial ratios

AN Textile Mills Limited earned a net margin of -2.5% in FY2026 against a five-year average of -3.3% (Textile Composite median 1.5%). Return on equity was -13.1%, compared with a sector median of 3.8%. The current ratio stood at 0.63× and debt was 41.0% of equity. Cash took about 11 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 1.0%; Sector median 11.7%
Operating margin: -1.0%; Sector median 5.0%
Net margin: -2.5%; Sector median 1.5%
Return on equity (ROE): -13.1%; Sector median 3.8%
Return on assets (ROA): -5.7%; Sector median 1.3%
Current ratio: 0.63×; Sector median 1.21×
Debt to equity: 41.0%; Sector median 72.9%
Asset turnover: 2.26×; Sector median 0.78×

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

ANTM 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
Profitability
Gross margin	1.0%	1.2%	2.0%	(5.0%)	6.8%	15.5%	0.7%	7.3%	3.8%	(5.3%)	(2.7%)
EBITDA margin	0.3%	0.9%	1.0%	(5.4%)	6.3%	14.9%	2.0%	7.6%	4.5%	(2.9%)	(4.0%)
Operating margin	(1.0%)	(0.4%)	(0.6%)	(8.3%)	4.5%	12.8%	(1.0%)	5.5%	2.0%	(6.7%)	(6.8%)
Pre-tax margin	(3.3%)	(2.7%)	(3.3%)	(15.1%)	3.8%	11.4%	(5.5%)	3.3%	0.2%	(11.7%)	(9.6%)
Net margin	(2.5%)	(2.3%)	(3.2%)	(11.7%)	3.4%	5.7%	(6.1%)	1.0%	(0.5%)	(15.9%)	(6.9%)
Effective tax rate	—	—	—	—	8.9%	50.0%	—	69.1%	322.5%	—	—
Returns
Return on equity (ROE)	(13.1%)	(13.5%)	(12.7%)	(21.1%)	10.9%	15.3%	(10.7%)	2.5%	(1.0%)	(27.0%)	—
Return on assets (ROA)	(5.7%)	(5.3%)	(5.7%)	(10.1%)	4.9%	6.6%	(4.9%)	1.3%	(0.6%)	(12.7%)	—
Return on invested capital (ROIC)	—	—	—	—	8.7%	11.0%	—	2.7%	(6.6%)	—	—
Liquidity
Current ratio	0.63×	0.65×	0.71×	0.77×	1.03×	0.97×	0.82×	0.89×	0.75×	0.71×	0.68×
Quick ratio	0.38×	0.37×	0.51×	0.41×	0.35×	0.41×	0.30×	0.32×	0.41×	0.41×	0.30×
Leverage
Debt to equity	41.0%	95.1%	60.5%	63.6%	62.4%	55.6%	61.8%	68.1%	52.0%	43.3%	137.0%
Debt to capital	29.1%	48.7%	37.7%	38.9%	38.4%	35.7%	38.2%	40.5%	34.2%	30.2%	57.8%
Debt to assets	20.9%	34.5%	25.8%	30.4%	30.1%	23.6%	26.9%	32.8%	28.5%	25.2%	50.7%
Assets to equity	2.28×	2.54×	2.21×	2.08×	2.21×	2.33×	2.18×	1.95×	1.77×	2.13×	—
Efficiency
Asset turnover	2.26×	2.32×	1.79×	0.87×	1.43×	1.15×	0.81×	1.27×	1.20×	0.80×	—
Receivable days days	22	27	31	42	27	34	39	30	36	52	—
Inventory days days	21	21	28	93	78	101	121	64	40	68	—
Payable days days	32	35	38	49	46	82	74	33	34	47	—
Cash conversion cycle days	11	13	21	86	59	52	86	61	42	72	—
Dividends
Dividend payout ratio	—	—	—	—	7.0%	0.0%	—	0.0%	—	—	—
Earnings retention rate	—	—	—	—	0.93×	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.

ANTM: frequently asked questions

What is ANTM's EPS?

AN Textile Mills Limited reported basic earnings per share of Rs -11.91 for FY2026 (Jul 2025 – Jun 2026).

Does ANTM pay dividends?

AN Textile Mills Limited did not declare a cash dividend for FY2026.

What was ANTM's revenue and profit in FY2026?

AN Textile Mills Limited reported revenue of Rs 4.5 bn and profit attributable to shareholders of -Rs 115.0 mn for FY2026 (Jul 2025 – Jun 2026).

What is ANTM's book value per share?

AN Textile Mills Limited's book value per share was Rs 108.66 at the end of FY2026. The shares trade at 0.63× book value.

Information only, not investment advice.