Last close · 16 Oct 2026
Rs 68.38 +3.65%
Financials
Arctic Textile Mills Limited (ARCTM) financials
10 years of annual results (FY2017 – FY2026), 28 quarters.
Arctic Textile Mills Limited (ARCTM) reported revenue of Rs 1.9 bn for FY2026 (Jul 2025 – Jun 2026), down 30.4% from FY2025.
Profit attributable to shareholders was Rs 76.4 mn (EPS Rs 5.80), down 25.5%, a net margin of 4.0%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 42.2 mn.
Return on equity was 16.2%.
Over the last five years revenue grew at a compound 14.3% a year.
At Rs 68.38 (close on 16 Oct 2026) the shares trade at 11.8× earnings (FY2026) and 1.75× book value.
Fundamentals
ARCTM at a glance
Revenue · FY2026
Rs 1.9 bn
▼ 30.4% year on year
Profit attributable to shareholders · FY2026
Rs 76.4 mn
▼ 25.5% year on year
EPS – basic (Rs) · FY2026
Rs 5.80
▼ 25.5% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
4.0%
+0.3 pts year on year
Debt to equity · FY2026
19.4%
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 1.9 bn
- Profit attributable · FY2026
- Rs 76.4 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 965.7 mn
- Equity · FY2026
- Rs 514.5 mn
Financial highlights
ARCTM 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 | 1,901.3 | 2,733.0 | 1,809.9 | 1,577.7 | 1,305.4 | 973.1 | 626.7 | 30.0 | 34.5 | 42.3 |
| Gross profit | 163.5 | 199.2 | 227.3 | 180.8 | 133.9 | 107.2 | 59.7 | 30.0 | 34.5 | 42.3 |
| Operating profit | 109.4 | 148.7 | 184.2 | 145.5 | 119.8 | 86.9 | 42.7 | (0.3) | 3.3 | 8.1 |
| Profit after tax | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| Profit attributable to shareholders | 76.4 | 102.5 | 119.4 | 102.4 | 83.6 | 33.2 | 17.9 | (14.5) | (3.2) | (0.1) |
| EPS – basic (Rs) Rs | 5.80 | 7.78 | 9.07 | 7.77 | 6.34 | 2.52 | 1.36 | (1.10) | (0.25) | (0.01) |
| 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 | 965.7 | 890.8 | 726.5 | 564.7 | 578.6 | 516.4 | 653.9 | 375.2 | 390.4 | 413.4 |
| Total equity | 514.5 | 428.2 | 267.3 | 153.1 | 50.6 | (112.0) | (146.5) | (163.8) | (155.0) | (153.9) |
| Total debt | 100.0 | — | — | 11.3 | 31.3 | 333.8 | 438.7 | 465.0 | 356.8 | 384.6 |
| Net cash from operating activities | 0.7 | 145.8 | 155.8 | 24.7 | 276.4 | (43.3) | 297.5 | 12.7 | 35.9 | 33.6 |
| Capital expenditure | (126.2) | (130.2) | (142.5) | (4.2) | (11.4) | (51.1) | (16.9) | — | — | 0.0 |
| Free cash flow (operating cash flow − capex) | (125.5) | 15.6 | 13.3 | 20.4 | 265.0 | (94.3) | 280.6 | — | — | 33.6 |
| 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 | 1,901.3 | 511.7 | 480.7 | 461.1 | 447.8 | 744.9 | 770.3 | 746.4 | 471.3 |
| Gross profit | 164.5 | 52.0 | 38.6 | 39.3 | 34.5 | 80.3 | 39.6 | 42.7 | 37.7 |
| Operating profit | 109.4 | 34.4 | 29.8 | 25.0 | 20.2 | 62.9 | 25.4 | 35.9 | 24.5 |
| Profit after tax | 76.4 | 21.9 | 20.5 | 17.3 | 16.7 | 24.8 | 18.4 | 36.9 | 22.5 |
| Profit attributable to shareholders | 76.4 | 21.9 | 20.5 | 17.3 | 16.7 | 24.8 | 18.4 | 36.9 | 22.5 |
| EPS – basic (Rs) Rs | 5.79 | 1.66 | 1.55 | 1.31 | 1.27 | 1.88 | 1.39 | 2.80 | 1.71 |
| 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 | 965.7 | 965.7 | 835.5 | 830.9 | 895.9 | 890.8 | 1,015.3 | 964.4 | 706.0 |
| Total equity | 514.5 | 514.5 | 485.7 | 465.2 | 445.0 | 428.2 | 402.5 | 384.1 | 289.8 |
| Total debt | 100.0 | 100.0 | — | — | — | — | 30.0 | 0.0 | 0.0 |
| Net cash from operating activities | 0.7 | 34.9 | 38.6 | 6.1 | (79.0) | 164.3 | (3.1) | (7.4) | (8.0) |
| Capital expenditure | — | (98.7) | (27.5) | — | — | (108.8) | (21.5) | 0.0 | 0.0 |
| Free cash flow (operating cash flow − capex) | — | (63.7) | 11.1 | — | — | 55.5 | (24.6) | (7.4) | (8.0) |
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.