ASTM Asim Textile Mills Limited

Asim Textile Mills Limited (ASTM) financial ratios

Asim Textile Mills Limited earned a net margin of 0.6% in FY2026 against a five-year average of -1.3% (Textile Spinning median 1.0%). Return on equity was 2.7%, compared with a sector median of 1.0%. The current ratio stood at 0.67× and debt was 92.5% of equity. Cash took about 28 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 3.0%; Sector median 7.8%
Operating margin: 0.8%; Sector median 2.9%
Net margin: 0.6%; Sector median 1.0%
Return on equity (ROE): 2.7%; Sector median 1.0%
Return on assets (ROA): 0.9%; Sector median 0.4%
Current ratio: 0.67×; Sector median 0.90×
Debt to equity: 92.5%; Sector median 87.5%
Asset turnover: 1.60×; Sector median 0.70×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

ASTM 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	3.0%	4.1%	(1.3%)	(8.8%)	3.3%	7.2%	3.2%	6.1%	6.1%	5.1%	0.7%
EBITDA margin	2.8%	3.0%	(1.9%)	(12.3%)	2.6%	6.5%	2.5%	5.4%	5.6%	5.2%	0.7%
Operating margin	0.8%	1.5%	(3.7%)	(20.8%)	1.4%	4.9%	0.9%	4.0%	3.9%	3.0%	(1.7%)
Pre-tax margin	0.8%	1.9%	(2.2%)	(11.6%)	2.2%	5.6%	1.9%	4.5%	4.1%	3.3%	(1.2%)
Net margin	0.6%	0.9%	(1.5%)	(8.3%)	1.6%	4.4%	1.3%	3.1%	2.9%	2.4%	(1.2%)
Effective tax rate	27.1%	52.4%	—	—	26.8%	20.7%	34.9%	30.3%	29.0%	26.6%	—
Returns
Return on equity (ROE)	2.7%	5.1%	(7.8%)	(8.0%)	8.9%	24.3%	8.0%	34.1%	35.2%	35.1%	—
Return on assets (ROA)	0.9%	1.7%	(2.4%)	(2.5%)	2.7%	6.6%	1.8%	6.0%	4.7%	3.4%	—
Return on invested capital (ROIC)	1.4%	2.5%	—	—	4.2%	10.4%	2.9%	9.7%	7.8%	5.9%	—
Liquidity
Current ratio	0.67×	0.68×	0.61×	0.70×	0.88×	0.93×	0.78×	0.73×	0.61×	0.53×	0.44×
Quick ratio	0.42×	0.48×	0.39×	0.39×	0.33×	0.71×	0.56×	0.46×	0.34×	0.30×	0.29×
Leverage
Debt to equity	92.5%	94.0%	126.7%	117.7%	108.1%	117.8%	152.6%	218.1%	303.0%	420.9%	614.5%
Debt to capital	48.1%	48.4%	55.9%	54.1%	52.0%	54.1%	60.4%	68.6%	75.2%	80.8%	86.0%
Debt to assets	32.6%	33.0%	38.4%	36.0%	33.5%	34.4%	37.8%	43.2%	45.8%	47.7%	50.5%
Assets to equity	2.84×	3.04×	3.28×	3.24×	3.32×	3.69×	4.45×	5.70×	7.54×	10.19×	—
Efficiency
Asset turnover	1.60×	1.86×	1.61×	0.30×	1.69×	1.49×	1.42×	1.90×	1.60×	1.43×	—
Receivable days days	16	12	15	82	15	19	25	18	19	21	—
Inventory days days	31	26	39	305	53	37	43	40	46	40	—
Payable days days	19	16	19	123	26	26	19	11	14	14	—
Cash conversion cycle days	28	23	34	264	42	29	48	47	50	47	—
Dividends
Dividend payout ratio	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Earnings retention rate	1.00×	1.00×	—	—	1.00×	1.00×	1.00×	1.00×	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.

ASTM: frequently asked questions

What is ASTM's EPS?

Asim Textile Mills Limited reported basic earnings per share of Rs 0.79 for FY2026 (Jul 2025 – Jun 2026).

What is ASTM's P/E ratio?

At the closing price of Rs 64.57 on 16 Oct 2026, ASTM trades at a P/E of 81.5× based on EPS of Rs 0.79 (FY2026).

Does ASTM pay dividends?

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

What was ASTM's revenue and profit in FY2026?

Asim Textile Mills Limited reported revenue of Rs 2.0 bn and profit attributable to shareholders of Rs 12.0 mn for FY2026 (Jul 2025 – Jun 2026).

What is ASTM's book value per share?

Asim Textile Mills Limited's book value per share was Rs 30.07 at the end of FY2026. The shares trade at 2.15× book value.

Information only, not investment advice.