KHYT Khyber Textile Mills Limited

Khyber Textile Mills Limited (KHYT) financial ratios

Khyber Textile Mills Limited earned a net margin of -34.5% in FY2026 against a five-year average of -27.8% (Textile Composite median 1.5%). Return on equity was -0.6%, compared with a sector median of 3.8%. The current ratio stood at 4.28× and debt was 1.7% of equity. Cash took about 6 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 31.4%; Sector median 11.7%
Operating margin: -61.4%; Sector median 5.0%
Net margin: -34.5%; Sector median 1.5%
Return on equity (ROE): -0.6%; Sector median 3.8%
Return on assets (ROA): -0.6%; Sector median 1.3%
Current ratio: 4.28×; Sector median 1.21×
Debt to equity: 1.7%; Sector median 72.9%
Asset turnover: 0.02×; Sector median 0.78×

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

KHYT 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	31.4%	28.9%	27.5%	28.3%	25.9%	17.4%	17.6%	31.2%	(59.1%)	—	17.6%
EBITDA margin	(9.2%)	(16.4%)	(15.1%)	5.3%	(6.3%)	(34.6%)	(42.8%)	(77.0%)	(233.2%)	—	(42.8%)
Operating margin	(61.4%)	(78.5%)	(68.0%)	(32.3%)	(82.3%)	(160.4%)	(206.6%)	(349.0%)	(827.0%)	—	(206.6%)
Pre-tax margin	(25.7%)	(34.3%)	(31.4%)	(16.7%)	(43.2%)	85.7%	(47.1%)	(154.1%)	511.0%	—	(49.6%)
Net margin	(34.5%)	(28.2%)	(25.4%)	(14.4%)	(36.3%)	56.3%	(23.8%)	(100.9%)	611.8%	—	(26.4%)
Effective tax rate	—	—	—	—	—	34.3%	—	—	(19.7%)	—	—
Returns
Return on equity (ROE)	(0.6%)	(0.5%)	(0.4%)	(0.4%)	(0.6%)	0.6%	(0.2%)	(0.6%)	3.2%	(1.0%)	—
Return on assets (ROA)	(0.6%)	(0.4%)	(0.4%)	(0.4%)	(0.5%)	0.5%	(0.2%)	(0.5%)	2.4%	(0.9%)	—
Return on invested capital (ROIC)	—	—	—	—	—	0.6%	—	—	2.9%	—	—
Liquidity
Current ratio	4.28×	3.26×	2.25×	1.61×	1.07×	0.32×	0.19×	0.32×	0.22×	0.08×	0.19×
Quick ratio	4.11×	3.15×	2.16×	1.39×	0.31×	0.04×	0.04×	0.06×	0.06×	0.03×	0.04×
Leverage
Debt to equity	1.7%	1.8%	1.8%	2.6%	2.8%	2.9%	3.0%	3.1%	8.3%	8.6%	3.0%
Debt to capital	1.7%	1.7%	1.8%	2.6%	2.7%	2.8%	2.9%	3.0%	7.7%	7.9%	2.9%
Debt to assets	1.6%	1.7%	1.8%	2.5%	2.6%	2.7%	2.8%	2.8%	6.6%	6.4%	2.8%
Assets to equity	1.04×	1.04×	1.05×	1.05×	1.06×	1.09×	1.11×	1.15×	1.29×	1.16×	—
Efficiency
Asset turnover	0.02×	0.02×	0.02×	0.03×	0.01×	0.01×	0.01×	0.00×	0.00×	0.00×	—
Receivable days days	—	—	—	9	31	51	70	162	246	—	—
Inventory days days	18	17	33	93	267	344	383	802	409	—	—
Payable days days	12	12	14	9	15	434	1,181	3,704	4,266	—	—
Cash conversion cycle days	6	5	19	93	283	(40)	(731)	(2,751)	(3,623)	—	—
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.

KHYT: frequently asked questions

What is KHYT's EPS?

Khyber Textile Mills Limited reported basic earnings per share of Rs -6.40 for FY2026 (Jul 2025 – Jun 2026).

Does KHYT pay dividends?

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

What was KHYT's revenue and profit in FY2026?

Khyber Textile Mills Limited reported revenue of Rs 22.8 mn and profit attributable to shareholders of -Rs 7.9 mn for FY2026 (Jul 2025 – Jun 2026).

What is KHYT's book value per share?

Khyber Textile Mills Limited's book value per share was Rs 870.80 at the end of FY2026. The shares trade at 1.94× book value.

Information only, not investment advice.