Last close · 16 Oct 2026
Rs 12.67 -7.99%
Financials
Khalid Siraj Textile Mills Limited (KSTM) financials
11 years of annual results (FY2016 – FY2026), 32 quarters.
Profit attributable to shareholders was Rs 19.6 mn (EPS Rs 1.83).
No cash dividend was declared for FY2026.
Net debt stood at Rs 222.0 mn.
Return on equity was 10,931.1%.
At Rs 12.67 (close on 16 Oct 2026) the shares trade at 6.9× earnings (FY2026) and 1.75× book value.
Fundamentals
KSTM at a glance
Profit attributable to shareholders · FY2026
Rs 19.6 mn
EPS – basic (Rs) · FY2026
Rs 1.83
Dividend per share (Rs) · FY2026
Rs 0.00
Debt to equity · FY2026
286.2%
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- —
- Profit attributable · FY2026
- Rs 19.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 464.2 mn
- Equity · FY2026
- Rs 77.6 mn
Financial highlights
KSTM 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 | 3.3 | — | — | 0.0 | 105.2 |
| Gross profit | — | — | 0.0 | 0.0 | 0.0 | (1.1) | — | (29.3) | (32.5) | (40.3) |
| Operating profit | 11.9 | (24.5) | (6.8) | 0.7 | 2.0 | 3.9 | (26.6) | (30.1) | (92.2) | (60.0) |
| Profit after tax | 19.6 | (19.3) | (13.7) | 0.3 | 0.4 | 15.7 | (20.3) | (40.3) | (75.8) | (61.6) |
| Profit attributable to shareholders | 19.6 | (19.3) | (13.7) | 0.3 | 0.4 | 15.7 | (20.3) | (40.3) | (75.8) | (61.6) |
| EPS – basic (Rs) Rs | 1.83 | (1.81) | (1.28) | 0.03 | 0.04 | 1.46 | (1.90) | (3.76) | (7.08) | (5.76) |
| 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 | 464.2 | 303.1 | 324.3 | 348.4 | 375.1 | 408.6 | 337.6 | 364.1 | 394.6 | 496.3 |
| Total equity | 77.6 | (77.2) | (57.9) | (44.2) | (44.5) | (44.9) | (146.0) | (125.7) | (87.8) | (14.8) |
| Total debt | 222.1 | 222.1 | 218.2 | 237.3 | 269.1 | 268.9 | 294.9 | 294.9 | 294.9 | 315.2 |
| Net cash from operating activities | 0.0 | (3.9) | (1.1) | 45.8 | (8.6) | (21.8) | (0.1) | (0.5) | (4.9) | (8.5) |
| Capital expenditure | — | — | — | 0.0 | 0.0 | (3.3) | — | — | — | — |
| Free cash flow (operating cash flow − capex) | — | — | — | 45.8 | (8.6) | (25.1) | — | — | — | — |
| 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 |
| Gross profit | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.0 |
| Operating profit | 11.9 | 28.3 | (5.2) | (5.8) | (5.3) | (6.5) | (12.2) | (5.9) | (5.9) |
| Profit after tax | 19.6 | 32.4 | (4.1) | (4.6) | (4.1) | (5.3) | (6.9) | (2.0) | (4.5) |
| Profit attributable to shareholders | 19.6 | 32.4 | (4.1) | (4.6) | (4.1) | (5.3) | (6.9) | (2.0) | (4.5) |
| EPS – basic (Rs) Rs | 1.86 | 3.06 | (0.38) | (0.43) | (0.39) | (0.50) | (0.64) | (0.19) | (0.42) |
| 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 | 464.2 | 464.2 | 288.8 | 293.5 | 298.5 | 303.1 | 308.4 | 313.7 | 319.0 |
| Total equity | 77.6 | 77.6 | (90.0) | (86.0) | (81.4) | (77.2) | (72.0) | (67.1) | (62.5) |
| Total debt | 222.1 | 222.1 | 222.3 | 222.1 | 222.1 | 222.1 | 222.1 | 222.1 | 222.0 |
| Net cash from operating activities | 0.0 | 0.2 | (0.2) | (0.2) | 0.2 | (0.0) | 0.1 | (0.1) | (3.8) |
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.