Last close · 14 Oct 2026
Rs 1,690.25 0.00%
Financials
Khyber Textile Mills Limited (KHYT) financials
11 years of annual results (FY2016 – FY2026), 28 quarters.
Khyber Textile Mills Limited (KHYT) reported revenue of Rs 22.8 mn for FY2026 (Jul 2025 – Jun 2026), up 10.2% from FY2025.
It made a loss of Rs 7.9 mn attributable to shareholders (EPS Rs -6.40), a net margin of -34.5%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 1.5 mn.
Return on equity was -0.6%.
Over the last five years revenue grew at a compound 18.8% a year.
At Rs 1,690.25 (close on 14 Oct 2026) the shares trade at 1.94× book value.
Fundamentals
KHYT at a glance
Revenue · FY2026
Rs 22.8 mn
▲ 10.2% year on year
Profit attributable to shareholders · FY2026
-Rs 7.9 mn
EPS – basic (Rs) · FY2026
Rs -6.40
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-34.5%
-6.3 pts year on year
Debt to equity · FY2026
1.7%
-0.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 22.8 mn
- Profit attributable · FY2026
- -Rs 7.9 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 1.3 bn
- Equity · FY2026
- Rs 1.2 bn
Financial highlights
KHYT 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 | 22.8 | 20.7 | 18.4 | 27.1 | 14.6 | 9.6 | 8.1 | 3.5 | 1.8 | 0.0 |
| Gross profit | 7.2 | 6.0 | 5.0 | 7.7 | 3.8 | 1.7 | 1.4 | 1.1 | (1.0) | 0.0 |
| Operating profit | (14.0) | (16.2) | (12.5) | (8.8) | (12.0) | (15.4) | (16.7) | (12.3) | (14.5) | (13.5) |
| Profit after tax | (7.9) | (5.8) | (4.7) | (3.9) | (5.3) | 5.4 | (1.9) | (3.5) | 10.7 | (6.1) |
| Profit attributable to shareholders | (7.9) | (5.8) | (4.7) | (3.9) | (5.3) | 5.4 | (1.9) | (3.5) | 10.7 | (6.1) |
| EPS – basic (Rs) Rs | (6.40) | (4.75) | (3.80) | (3.19) | (4.32) | 4.41 | (1.56) | (2.89) | 8.72 | (5.00) |
| 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 | 1,292.0 | 1,300.7 | 1,309.8 | 966.3 | 974.3 | 983.0 | 995.2 | 1,007.6 | 433.9 | 442.0 |
| Total equity | 1,243.1 | 1,251.0 | 1,256.8 | 919.2 | 923.0 | 915.0 | 904.9 | 906.9 | 343.9 | 333.0 |
| Total debt | 21.0 | 22.1 | 23.2 | 24.3 | 25.5 | 26.6 | 27.5 | 28.4 | 28.7 | 28.5 |
| Net cash from operating activities | 4.8 | 4.3 | 3.5 | 10.8 | 3.1 | 0.7 | 1.1 | 0.2 | (0.3) | (0.7) |
| Capital expenditure | (1.3) | (0.0) | (0.1) | (0.1) | — | — | 0.0 | 0.0 | 0.0 | (1.2) |
| Free cash flow (operating cash flow − capex) | 3.5 | 4.3 | 3.4 | 10.8 | — | — | 1.1 | 0.2 | (0.3) | (1.9) |
| 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 | 22.8 | 22.3 | 0.5 | 0.0 | 0.0 | 20.1 | 0.6 | 0.0 | 0.0 |
| Gross profit | 7.2 | 8.9 | (1.7) | 0.0 | 0.0 | 7.5 | (1.5) | 0.0 | 0.0 |
| Operating profit | (14.0) | 3.3 | (5.4) | (5.3) | (6.7) | 2.4 | (6.6) | (5.8) | (6.2) |
| Profit after tax | (7.9) | 0.9 | (2.6) | (1.4) | (4.7) | 4.4 | (3.9) | (3.4) | (4.0) |
| Profit attributable to shareholders | (7.9) | 0.9 | (2.6) | (1.4) | (4.7) | 4.4 | (3.9) | (3.4) | (4.0) |
| EPS – basic (Rs) Rs | (6.39) | 0.70 | (2.14) | (1.14) | (3.81) | 3.56 | (3.16) | (2.78) | (3.22) |
| 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 | 1,292.0 | 1,292.0 | 1,289.3 | 1,292.8 | 1,295.9 | 1,300.7 | 1,297.4 | 1,301.7 | 1,305.6 |
| Total equity | 1,243.1 | 1,243.1 | 1,242.2 | 1,244.9 | 1,246.3 | 1,251.0 | 1,246.6 | 1,250.5 | 1,252.8 |
| Total debt | 21.0 | 21.0 | 21.7 | 21.8 | 21.9 | 22.1 | 22.8 | 22.8 | 22.9 |
| Net cash from operating activities | 4.8 | 19.6 | (7.5) | (4.0) | (3.3) | 17.5 | (6.6) | (4.7) | (1.8) |
| Capital expenditure | (1.3) | 0.0 | (0.0) | (1.3) | 0.0 | 0.0 | 0.0 | — | — |
| Free cash flow (operating cash flow − capex) | 3.5 | 19.6 | (7.6) | (5.3) | (3.3) | 17.5 | (6.6) | — | — |
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.