HATM Hamid Textile Mills Limited

Hamid Textile Mills Limited (HATM) financial ratios

Hamid Textile Mills Limited earned a net margin of -2.9% in FY2026 against a five-year average of -1.5% (Textile Composite median 1.5%). Return on equity was -8.5%, compared with a sector median of 3.8%. The current ratio stood at 0.82× and debt was 41.9% of equity. Cash took about 9 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 2.9%; Sector median 11.7%
Operating margin: -2.4%; Sector median 5.0%
Net margin: -2.9%; Sector median 1.5%
Return on equity (ROE): -8.5%; Sector median 3.8%
Return on assets (ROA): -3.3%; Sector median 1.3%
Current ratio: 0.82×; Sector median 1.21×
Debt to equity: 41.9%; Sector median 72.9%
Asset turnover: 1.15×; Sector median 0.78×

Median of the 44 companies in the sector with the figure for their latest fiscal year.

HATM 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
Profitability
Gross margin	2.9%	3.5%	1.5%	1.8%	2.9%	1.5%	1.6%	0.9%	0.4%	5.3%
EBITDA margin	1.7%	2.7%	2.2%	1.4%	3.4%	4.3%	7.5%	8.2%	6.4%	11.0%
Operating margin	(2.4%)	(1.2%)	(3.2%)	(3.1%)	(1.5%)	(4.9%)	(4.8%)	(7.8%)	(9.0%)	(5.0%)
Pre-tax margin	(4.2%)	(3.1%)	(3.2%)	(3.1%)	(1.5%)	(4.9%)	(5.9%)	(5.9%)	(3.7%)	(4.1%)
Net margin	(2.9%)	(4.2%)	(3.4%)	1.3%	1.5%	(7.4%)	(5.6%)	(7.2%)	(5.8%)	(3.2%)
Returns
Return on equity (ROE)	(8.5%)	(11.4%)	(6.8%)	2.3%	3.7%	(9.7%)	(4.7%)	(4.2%)	(3.1%)	—
Return on assets (ROA)	(3.3%)	(5.2%)	(3.7%)	1.3%	1.8%	(4.6%)	(2.8%)	(2.8%)	(1.9%)	—
Liquidity
Current ratio	0.82×	0.82×	0.74×	0.52×	0.45×	0.43×	0.37×	0.35×	0.30×	0.32×
Quick ratio	0.55×	0.57×	0.37×	0.20×	0.20×	0.15×	0.20×	0.17×	0.14×	0.16×
Leverage
Debt to equity	41.9%	37.3%	28.0%	20.8%	35.2%	35.5%	35.3%	29.6%	31.7%	50.6%
Debt to capital	29.5%	27.2%	21.9%	17.2%	26.0%	26.2%	26.1%	22.8%	24.1%	33.6%
Debt to assets	15.6%	15.4%	14.4%	11.9%	17.3%	16.6%	17.5%	19.8%	20.9%	27.9%
Assets to equity	2.54×	2.17×	1.85×	1.85×	2.09×	2.08×	1.71×	1.51×	1.63×	—
Efficiency
Asset turnover	1.15×	1.25×	1.08×	0.96×	1.14×	0.63×	0.49×	0.39×	0.32×	—
Receivable days days	65	47	28	21	15	28	42	41	49	—
Inventory days days	36	33	36	35	29	43	43	54	62	—
Payable days days	92	65	45	39	34	51	54	66	92	—
Cash conversion cycle days	9	15	19	16	10	20	31	30	19	—
Dividends
Dividend payout ratio	—	—	—	0.0%	0.0%	—	—	—	—	—
Earnings retention rate	—	—	—	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.

HATM: frequently asked questions

What is HATM's EPS?

Hamid Textile Mills Limited reported basic earnings per share of Rs -1.99 for FY2026 (Jul 2025 – Jun 2026).

Does HATM pay dividends?

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

What was HATM's revenue and profit in FY2026?

Hamid Textile Mills Limited reported revenue of Rs 910.1 mn and profit attributable to shareholders of -Rs 26.4 mn for FY2026 (Jul 2025 – Jun 2026).

What is HATM's book value per share?

Hamid Textile Mills Limited's book value per share was Rs 21.83 at the end of FY2026. The shares trade at 0.04× book value.

Information only, not investment advice.