Last close · 3 Jan 2014
Rs 15.00 -6.25%
Financials
Gulistan Textile Mills Limited (GUTM) financials
11 years of annual results (FY2016 – FY2026), 12 quarters.
Net debt stood at Rs 308.0 mn.
Fundamentals
GUTM at a glance
EPS – basic (Rs) · FY2026
Rs -2.16
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- —
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 427.7 mn
- Equity · FY2026
- -Rs 8.9 bn
Financial highlights
GUTM 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 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (135.5) | (90.8) | (154.5) | (187.0) |
| Operating profit | — | (56.7) | (16.4) | (5.2) | (8.3) | (9.2) | (505.0) | (1,029.6) | (163.1) | (226.8) |
| Profit after tax | — | (51.7) | 735.3 | 226.8 | (27.0) | (8.5) | (498.9) | (1,375.9) | (113.0) | (148.5) |
| Profit attributable to shareholders | — | (51.7) | 735.3 | 226.8 | (27.0) | (8.5) | (498.9) | (1,375.9) | (113.0) | (148.5) |
| EPS – basic (Rs) Rs | (2.16) | (2.72) | 38.73 | 11.95 | (1.42) | (0.45) | (26.28) | (72.48) | (5.95) | (7.82) |
| Dividend per share (Rs) Rs | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 427.7 | 441.4 | 448.7 | 1,695.5 | 1,469.3 | 1,495.6 | 1,502.3 | 1,999.7 | 3,736.3 | 3,897.2 |
| Total equity | (8,447.9) | (8,407.0) | (8,355.3) | (9,090.6) | (9,317.3) | (9,290.3) | (9,093.7) | (8,594.7) | (4,705.1) | (4,601.6) |
| Total debt | 331.7 | 302.9 | 251.1 | 252.7 | 252.8 | 252.8 | 28.8 | 29.2 | 6,670.5 | 6,670.5 |
| Net cash from operating activities | (30.8) | (49.8) | 1.3 | 0.3 | 0.1 | (0.0) | 0.4 | (35.5) | 0.0 | (14.9) |
| 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 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating profit | — | — | (15.8) | (12.3) | (13.6) | (11.1) | (29.7) | (12.8) | (2.9) |
| Profit after tax | — | — | (7.4) | (4.3) | (13.7) | (7.1) | (28.8) | (12.8) | (2.9) |
| Profit attributable to shareholders | — | — | (7.4) | (4.3) | (13.7) | (7.1) | (28.8) | (12.8) | (2.9) |
| EPS – basic (Rs) Rs | — | — | (0.39) | (0.23) | (0.72) | (0.37) | (1.52) | (0.67) | (0.15) |
| Total assets | 427.7 | 427.7 | 443.4 | 452.5 | 441.7 | 441.4 | 438.1 | 441.8 | 445.9 |
| Total equity | (8,447.9) | (8,447.9) | (8,431.8) | (8,425.0) | (8,420.6) | (8,407.0) | (8,399.9) | (8,371.0) | (8,358.2) |
| Total debt | 331.7 | 331.7 | 331.0 | 330.9 | 317.5 | 302.9 | 288.1 | 260.1 | 251.1 |
| Net cash from operating activities | (30.8) | (31.6) | 27.7 | (12.6) | (14.3) | (53.4) | 10.4 | (7.7) | 0.9 |
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.