Last close · 16 Oct 2026
Rs 64.57 -2.20%
Financials
Asim Textile Mills Limited (ASTM) financials
11 years of annual results (FY2016 – FY2026), 32 quarters.
Asim Textile Mills Limited (ASTM) reported revenue of Rs 2.0 bn for FY2026 (Jul 2025 – Jun 2026), down 6.4% from FY2025.
Profit attributable to shareholders was Rs 12.0 mn (EPS Rs 0.79), down 39.5%, a net margin of 0.6%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 222.1 mn.
Return on equity was 2.7%.
Over the last five years revenue grew at a compound 3.4% a year.
At Rs 64.57 (close on 16 Oct 2026) the shares trade at 81.5× earnings (FY2026) and 2.15× book value.
Fundamentals
ASTM at a glance
Revenue · FY2026
Rs 2.0 bn
▼ 6.4% year on year
Profit attributable to shareholders · FY2026
Rs 12.0 mn
▼ 39.5% year on year
EPS – basic (Rs) · FY2026
Rs 0.79
▼ 39.5% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
0.6%
-0.3 pts year on year
Debt to equity · FY2026
92.5%
-1.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 2.0 bn
- Profit attributable · FY2026
- Rs 12.0 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 1.3 bn
- Equity · FY2026
- Rs 456.4 mn
Financial highlights
ASTM 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 | 2,042.1 | 2,181.7 | 1,812.7 | 354.7 | 2,080.2 | 1,726.2 | 1,472.1 | 1,786.4 | 1,433.6 | 1,214.0 |
| Gross profit | 60.7 | 90.3 | (23.3) | (31.3) | 69.4 | 124.9 | 46.6 | 109.3 | 87.5 | 61.8 |
| Operating profit | 16.9 | 33.6 | (67.1) | (73.8) | 28.3 | 85.4 | 13.8 | 72.1 | 55.4 | 36.4 |
| Profit after tax | 12.0 | 19.9 | (26.6) | (29.5) | 32.8 | 76.3 | 18.6 | 56.2 | 41.7 | 29.3 |
| Profit attributable to shareholders | 12.0 | 19.9 | (26.6) | (29.5) | 32.8 | 76.3 | 18.6 | 56.2 | 41.7 | 29.3 |
| EPS – basic (Rs) Rs | 0.79 | 1.31 | (1.75) | (1.94) | 2.16 | 5.02 | 1.23 | 3.70 | 2.75 | 1.93 |
| 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 | 1,295.4 | 1,263.7 | 1,087.6 | 1,158.4 | 1,245.9 | 1,212.7 | 1,104.3 | 966.6 | 910.9 | 875.6 |
| Total equity | 456.4 | 444.4 | 329.7 | 354.8 | 386.1 | 354.6 | 273.7 | 191.4 | 137.8 | 99.2 |
| Total debt | 422.3 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 |
| Net cash from operating activities | (35.6) | 126.1 | (57.4) | 158.8 | (234.1) | 188.3 | 65.8 | 15.5 | 23.1 | 49.9 |
| Capital expenditure | (69.4) | (52.9) | (19.4) | (106.8) | (72.2) | (2.0) | (4.9) | (2.1) | (6.4) | (3.4) |
| Free cash flow (operating cash flow − capex) | (105.0) | 73.2 | (76.8) | 52.1 | (306.3) | 186.3 | 61.0 | 13.4 | 16.7 | 46.5 |
| 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 | 2,042.1 | 414.0 | 618.9 | 550.1 | 459.3 | 567.4 | 586.6 | 496.4 | 531.3 |
| Gross profit | 99.0 | (1.7) | 57.0 | 21.6 | 22.0 | 20.3 | 65.3 | 25.5 | 21.3 |
| Operating profit | 55.2 | (12.8) | 43.8 | 12.3 | 11.9 | (6.2) | 55.9 | 14.8 | 11.3 |
| Profit after tax | 48.2 | (20.4) | 47.8 | 15.8 | 4.8 | (23.5) | 45.2 | 16.2 | 11.5 |
| Profit attributable to shareholders | 48.2 | (20.4) | 47.8 | 15.8 | 4.8 | (23.5) | 45.2 | 16.2 | 11.5 |
| EPS – basic (Rs) Rs | 3.16 | (1.35) | 3.15 | 1.04 | 0.32 | (1.54) | 2.98 | 1.07 | 0.76 |
| 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 | 1,295.4 | 1,295.4 | 1,328.4 | 1,295.3 | 1,262.9 | 1,263.7 | 1,158.4 | 1,174.3 | 1,148.3 |
| Total equity | 456.4 | 456.4 | 476.8 | 465.1 | 449.2 | 444.4 | 373.0 | 357.5 | 341.2 |
| Total debt | 422.3 | 422.3 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 | 417.6 |
| Net cash from operating activities | (35.6) | (60.9) | 93.7 | (11.3) | (57.2) | 27.6 | 58.3 | (73.4) | 113.5 |
| Capital expenditure | (69.4) | (46.4) | (7.4) | (2.2) | (13.4) | (27.4) | (12.2) | (3.5) | (9.8) |
| Free cash flow (operating cash flow − capex) | (105.0) | (107.2) | 86.2 | (13.4) | (70.6) | 0.3 | 46.1 | (76.9) | 103.7 |
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. * Some FY2026 figures do not fully reconcile in the source data. Updated 16 Oct 2026.