Maqbool Textile Mills Limited (MQTM) financial ratios

Maqbool Textile Mills Limited earned a net margin of -9.8% in FY2025 against a five-year average of -3.1% (Textile Spinning median 1.0%). Return on equity was -42.2%, compared with a sector median of 1.0%. The current ratio stood at 0.68× and debt was 224.3% of equity. Cash took about 51 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: 0.7%; Sector median 7.8%
Operating margin: -1.5%; Sector median 2.9%
Net margin: -9.8%; Sector median 1.0%
Return on equity (ROE): -42.2%; Sector median 1.0%
Return on assets (ROA): -9.1%; Sector median 0.4%
Current ratio: 0.68×; Sector median 0.90×
Debt to equity: 224.3%; Sector median 87.5%
Asset turnover: 0.93×; Sector median 0.70×

Median of the 51 companies in the sector with the figure for their latest fiscal year.

MQTM financial ratios (annual) (Rs mn)
Rs mn	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	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 * Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 * Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007	FY2006 Jul 2005 – Jun 2006
Profitability
Gross margin	0.7%	3.7%	6.7%	11.1%	9.8%	10.6%	8.3%	7.1%	6.8%	5.3%	5.9%	6.8%	10.8%	10.0%	9.5%	13.5%	9.5%	5.4%	4.9%	8.9%
EBITDA margin	1.4%	2.6%	5.4%	9.2%	8.0%	9.2%	6.7%	5.8%	5.3%	3.6%	3.4%	5.6%	8.8%	8.7%	9.0%	12.4%	8.2%	5.5%	5.6%	10.7%
Operating margin	(1.5%)	0.6%	3.3%	7.7%	6.2%	7.0%	5.3%	4.2%	3.4%	1.5%	1.2%	3.9%	7.1%	7.2%	7.5%	9.7%	5.0%	2.3%	1.8%	6.3%
Pre-tax margin	(8.7%)	(8.0%)	(4.4%)	4.9%	3.7%	2.3%	2.6%	2.0%	1.3%	(0.7%)	(1.3%)	1.5%	5.2%	4.9%	4.5%	5.4%	(0.9%)	(1.5%)	(2.5%)	2.1%
Net margin	(9.8%)	(6.8%)	(3.7%)	2.6%	2.1%	0.5%	1.2%	1.0%	0.5%	(1.4%)	(1.7%)	0.7%	3.8%	3.7%	2.6%	4.1%	(0.9%)	(2.0%)	(3.0%)	1.6%
Effective tax rate	—	—	—	46.8%	42.7%	80.0%	54.5%	50.1%	58.5%	—	—	50.7%	26.6%	24.3%	41.3%	24.9%	—	—	—	23.4%
Returns
Return on equity (ROE)	(42.2%)	(27.9%)	(13.2%)	10.8%	7.8%	1.4%	4.6%	4.3%	2.2%	(5.0%)	(5.2%)	3.6%	28.0%	24.8%	24.2%	25.0%	(6.9%)	(17.6%)	(20.8%)	—
Return on assets (ROA)	(9.1%)	(7.9%)	(4.4%)	4.0%	2.9%	0.5%	1.8%	1.7%	0.8%	(2.0%)	(2.4%)	1.5%	9.5%	9.3%	9.4%	7.6%	(1.4%)	(3.2%)	(5.0%)	—
Return on invested capital (ROIC)	—	—	—	7.7%	5.7%	1.9%	4.5%	3.8%	2.2%	—	—	4.7%	17.1%	13.2%	12.7%	16.4%	—	—	—	—
Liquidity
Current ratio	0.68×	0.71×	0.87×	0.97×	0.92×	0.94×	0.89×	0.90×	0.86×	0.87×	0.90×	1.01×	1.09×	1.07×	0.95×	0.70×	0.69×	0.72×	0.75×	0.91×
Quick ratio	0.40×	0.33×	0.47×	0.53×	0.59×	0.38×	0.43×	0.54×	0.37×	0.32×	0.42×	0.53×	0.60×	0.56×	0.57×	0.31×	0.36×	0.42×	0.29×	0.30×
Leverage
Debt to equity	224.3%	151.3%	134.5%	118.6%	112.9%	128.9%	96.6%	125.8%	130.1%	145.3%	111.3%	79.9%	148.7%	95.3%	84.2%	102.6%	264.6%	473.5%	322.7%	216.8%
Debt to capital	69.2%	60.2%	57.4%	54.2%	53.0%	56.3%	49.1%	55.7%	56.5%	59.2%	52.7%	44.4%	59.8%	48.8%	45.7%	50.6%	72.6%	82.6%	76.3%	68.4%
Debt to assets	38.5%	39.5%	41.6%	42.7%	43.5%	46.6%	38.2%	47.4%	51.8%	54.5%	47.3%	40.4%	47.5%	35.4%	32.3%	40.5%	61.7%	72.6%	67.9%	59.7%
Assets to equity	4.62×	3.52×	3.00×	2.70×	2.67×	2.65×	2.58×	2.59×	2.59×	2.50×	2.16×	2.38×	2.94×	2.65×	2.57×	3.30×	5.10×	5.56×	4.13×	—
Efficiency
Asset turnover	0.93×	1.17×	1.19×	1.54×	1.37×	1.17×	1.52×	1.71×	1.55×	1.41×	1.46×	2.08×	2.50×	2.53×	3.55×	1.86×	1.45×	1.61×	1.66×	—
Receivable days days	78	64	71	53	50	53	49	41	31	36	37	37	41	36	19	36	63	46	22	—
Inventory days days	77	72	69	46	60	87	54	48	62	65	47	36	42	37	20	46	60	52	54	—
Payable days days	103	59	41	24	17	29	26	14	16	20	21	22	24	20	13	19	18	10	10	—
Cash conversion cycle days	51	77	99	75	92	111	76	74	78	81	64	51	59	53	26	64	105	88	66	—
Dividends
Dividend payout ratio	—	—	—	12.0%	0.0%	111.4%	28.8%	0.0%	0.0%	—	—	0.0%	21.8%	29.9%	36.0%	42.5%	—	—	—	0.0%
Earnings retention rate	—	—	—	0.88×	1.00×	(0.11×)	0.71×	1.00×	1.00×	—	—	1.00×	0.78×	0.70×	0.64×	0.57×	—	—	—	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.

MQTM: frequently asked questions

What is MQTM's EPS?

Maqbool Textile Mills Limited reported basic earnings per share of Rs -44.90 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs -79.44.

Does MQTM pay dividends?

Maqbool Textile Mills Limited did not declare a cash dividend for FY2025.

What was MQTM's revenue and profit in FY2025?

Maqbool Textile Mills Limited reported revenue of Rs 8.5 bn and profit attributable to shareholders of -Rs 827.6 mn for FY2025 (Jul 2024 – Jun 2025).

What is MQTM's book value per share?

Maqbool Textile Mills Limited's book value per share was Rs 84.09 at the end of FY2025. The shares trade at 0.78× book value.

Information only, not investment advice.