Last close · 16 Oct 2026
Rs 12.67 -7.99%
Annual · FY2016 – FY2026
Khalid Siraj Textile Mills Limited (KSTM) financial ratios
Return on equity was 10,931.1%, compared with a sector median of 1.0%. The current ratio stood at 0.03× and debt was 286.2% of equity.
FY2026 vs the Textile Spinning median
- Return on equity (ROE)
- 10,931.1%
- Sector median 1.0%
- Return on assets (ROA)
- 5.1%
- Sector median 0.4%
- Current ratio
- 0.03×
- Sector median 0.90×
- Debt to equity
- 286.2%
- Sector median 87.5%
- Dividend payout ratio
- 0.0%
- Sector median 0.0%
Median of the 51 companies in the sector with the figure for their latest fiscal year.
| 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 | — | — | — | — | — | (32.1%) | — | — | — | (38.3%) | (42.2%) |
| EBITDA margin | — | — | — | — | — | 858.5% | — | — | — | (22.7%) | (110.4%) |
| Operating margin | — | — | — | — | — | 118.7% | — | — | — | (57.0%) | (248.3%) |
| Pre-tax margin | — | — | — | — | — | 118.7% | — | — | — | (57.1%) | (248.3%) |
| Net margin | — | — | — | — | — | 474.2% | — | — | — | (58.6%) | (286.4%) |
| Effective tax rate | (65.5%) | — | — | 48.2% | 78.1% | (299.6%) | — | — | — | — | — |
| Returns | |||||||||||
| Return on equity (ROE) | 10,931.1% | — | — | — | — | — | — | — | — | (423.2%) | — |
| Return on assets (ROA) | 5.1% | (6.2%) | (4.1%) | 0.1% | 0.1% | 4.2% | (5.8%) | (10.6%) | (17.0%) | (12.0%) | — |
| Return on invested capital (ROIC) | 8.8% | — | — | 0.2% | 0.2% | 8.4% | — | — | — | — | — |
| Liquidity | |||||||||||
| Current ratio | 0.03× | 0.02× | 0.02× | 0.02× | 0.03× | 0.05× | 0.06× | 0.06× | 0.06× | 0.39× | 0.43× |
| Quick ratio | 0.00× | 0.00× | 0.00× | 0.01× | 0.01× | 0.01× | 0.00× | 0.00× | 0.01× | 0.30× | 0.28× |
| Leverage | |||||||||||
| Debt to equity | 286.2% | — | — | — | — | — | — | — | — | — | 696.4% |
| Debt to capital | 74.1% | 153.3% | 136.1% | 122.9% | 119.8% | 120.1% | 198.0% | 174.2% | 142.4% | 104.9% | 87.4% |
| Debt to assets | 47.8% | 73.3% | 67.3% | 68.1% | 71.7% | 65.8% | 87.4% | 81.0% | 74.7% | 63.5% | 57.2% |
| Assets to equity | 2,143.00× | — | — | — | — | — | — | — | — | 35.39× | — |
| Efficiency | |||||||||||
| Asset turnover | — | — | 0.00× | 0.00× | 0.00× | 0.01× | — | — | 0.00× | 0.20× | — |
| Receivable days days | — | — | — | — | — | — | — | — | — | 201 | — |
| Inventory days days | — | — | — | — | — | 809 | — | 152 | 183 | 62 | — |
| Payable days days | — | — | — | — | — | 7,660 | — | 1,416 | 1,351 | 301 | — |
| Cash conversion cycle days | — | — | — | — | — | (6,872) | — | (1,268) | (1,172) | (39) | — |
| Dividends | |||||||||||
| Dividend payout ratio | 0.0% | — | — | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Earnings retention rate | 1.00× | — | — | 1.00× | 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.
KSTM: frequently asked questions
What is KSTM's EPS?
Khalid Siraj Textile Mills Limited reported basic earnings per share of Rs 1.83 for FY2026 (Jul 2025 – Jun 2026).
What is KSTM's P/E ratio?
At the closing price of Rs 12.67 on 16 Oct 2026, KSTM trades at a P/E of 6.9× based on EPS of Rs 1.83 (FY2026).
Does KSTM pay dividends?
Khalid Siraj Textile Mills Limited did not declare a cash dividend for FY2026.
What is KSTM's book value per share?
Khalid Siraj Textile Mills Limited's book value per share was Rs 7.25 at the end of FY2026. The shares trade at 1.75× book value.
Information only, not investment advice.