Last close · 16 Oct 2026
Rs 44.76 +1.02%
Financials
Feroze1888 Mills Limited (FML) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Feroze1888 Mills Limited (FML) reported revenue of Rs 67.7 bn for FY2026 (Jul 2025 – Jun 2026), up 2.5% from FY2025.
Profit attributable to shareholders was Rs 803.4 mn (EPS Rs 2.01), up 711.3%, a net margin of 1.2%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 33.1 bn.
Return on equity was 2.3%.
Over the last five years revenue grew at a compound 9.7% a year.
At Rs 44.76 (close on 16 Oct 2026) the shares trade at 22.3× earnings (FY2026) and 0.52× book value.
Fundamentals
FML at a glance
Revenue · FY2026
Rs 67.7 bn
▲ 2.5% year on year
Profit attributable to shareholders · FY2026
Rs 803.4 mn
▲ 711.3% year on year
EPS – basic (Rs) · FY2026
Rs 2.01
▲ 710.7% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
1.2%
+1.0 pts year on year
Debt to equity · FY2026
97.9%
+3.5 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 67.7 bn
- Profit attributable · FY2026
- Rs 803.4 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 87.1 bn
- Equity · FY2026
- Rs 34.6 bn
Financial highlights
FML financial results
| Rs bn | 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 | 67.7 | 66.1 | 69.8 | 57.1 | 49.0 | 42.6 | 31.2 | 29.2 | 21.8 | 20.0 |
| Gross profit | 8.4 | 9.0 | 11.8 | 13.0 | 7.6 | 10.1 | 7.5 | 7.6 | 4.8 | 4.0 |
| Operating profit | 3.8 | 3.0 | 5.5 | 7.0 | 2.6 | 5.1 | 3.5 | 6.4 | 2.9 | 2.6 |
| Profit after tax | 0.8 | 0.1 | 0.6 | 9.0 | 3.4 | 4.3 | 2.9 | 6.0 | 2.8 | 2.5 |
| Profit attributable to shareholders | 0.8 | 0.1 | 0.6 | 9.0 | 3.4 | 4.3 | 2.9 | 6.0 | 2.8 | 2.5 |
| EPS – basic (Rs) Rs | 2.01 | 0.25 | 1.43 | 22.46 | 8.76 | 11.31 | 7.70 | 15.71 | 7.22 | 6.53 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 10.93 | 4.27 | 3.39 | 2.31 | 6.28 | 3.61 | 4.74 |
| Total assets | 87.1 | 83.8 | 80.9 | 78.1 | 62.3 | 51.9 | 43.3 | 34.0 | 23.4 | 18.7 |
| Total equity | 34.6 | 34.1 | 34.1 | 37.2 | 30.1 | 24.5 | 21.2 | 20.1 | 16.2 | 14.5 |
| Total debt | 33.8 | 32.2 | 29.6 | 25.9 | 24.4 | 19.5 | 15.2 | 8.8 | 3.5 | 1.0 |
| Net cash from operating activities | 0.4 | (1.1) | 3.2 | 4.1 | 5.8 | 2.1 | 3.8 | 3.3 | 2.2 | 1.4 |
| Capital expenditure | (1.5) | (3.8) | (5.4) | (8.4) | (8.8) | (3.8) | (5.3) | (3.6) | (3.4) | (1.8) |
| Free cash flow (operating cash flow − capex) | (1.1) | (4.9) | (2.2) | (4.3) | (3.0) | (1.7) | (1.5) | (0.3) | (1.3) | (0.4) |
| Rs bn | 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 | 67.7 | 18.1 | 17.3 | 15.1 | 17.3 | 18.8 | 19.1 | 12.5 | 15.7 |
| Gross profit | 8.4 | 2.8 | 1.9 | 1.6 | 2.1 | 2.5 | 3.1 | 1.3 | 2.2 |
| Operating profit | 3.8 | 1.3 | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | 0.2 | 0.6 |
| Profit after tax | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | (0.4) | 0.0 |
| Profit attributable to shareholders | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | (0.4) | 0.0 |
| EPS – basic (Rs) Rs | 2.00 | 1.76 | 0.10 | 0.04 | 0.10 | 0.37 | 0.97 | (0.94) | 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 |
| Total assets | 87.1 | 87.1 | 87.4 | 90.2 | 86.3 | 83.8 | 87.7 | 85.2 | 80.8 |
| Total equity | 34.6 | 34.6 | 33.9 | 33.8 | 33.8 | 34.1 | 33.7 | 33.3 | 33.7 |
| Total debt | 33.8 | 33.8 | 36.1 | 35.1 | 32.3 | 32.2 | 34.6 | 35.0 | 30.8 |
| Net cash from operating activities | 0.4 | 3.0 | (0.4) | (3.1) | 0.9 | 4.8 | 1.2 | (3.2) | (4.0) |
| Capital expenditure | (1.5) | (0.3) | (0.5) | (0.3) | (0.3) | (1.7) | (0.6) | (1.5) | (0.0) |
| Free cash flow (operating cash flow − capex) | (1.1) | 2.6 | (0.9) | (3.4) | 0.6 | 3.1 | 0.6 | (4.6) | (4.0) |
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.