MSOT Masood Textile Mills Limited

Masood Textile Mills Limited (MSOT) financial ratios

Masood Textile Mills Limited earned a net margin of 1.6% in FY2026 against a five-year average of 1.9% (Textile Composite median 1.5%). Return on equity was 4.0%, compared with a sector median of 3.8%. The current ratio stood at 1.21× and debt was 112.4% of equity. Cash took about 235 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 16.6%; Sector median 11.7%
Operating margin: 8.5%; Sector median 5.0%
Net margin: 1.6%; Sector median 1.5%
Return on equity (ROE): 4.0%; Sector median 3.8%
Return on assets (ROA): 1.4%; Sector median 1.3%
Current ratio: 1.21×; Sector median 1.21×
Debt to equity: 112.4%; Sector median 72.9%
Asset turnover: 0.86×; Sector median 0.78×
Dividend payout ratio: 0.0%; Sector median 0.0%

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

MSOT 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	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
Profitability
Gross margin	16.6%	15.2%	16.2%	13.5%	12.1%	14.3%	4.8%	11.1%	12.5%	14.5%	13.9%	13.9%	16.1%	17.2%	16.7%	16.0%	17.9%	19.1%	18.5%	17.5%
EBITDA margin	10.8%	9.5%	11.2%	6.7%	6.1%	9.0%	(4.8%)	4.3%	6.0%	8.3%	7.8%	8.2%	11.3%	11.5%	12.2%	11.8%	12.2%	14.3%	14.8%	13.9%
Operating margin	8.5%	7.4%	9.0%	4.9%	4.1%	5.9%	(8.4%)	1.9%	3.8%	6.1%	5.7%	6.5%	9.4%	9.6%	10.1%	9.8%	10.3%	12.0%	12.0%	10.6%
Pre-tax margin	1.4%	0.7%	(0.7%)	5.8%	5.6%	2.8%	(13.1%)	5.1%	4.2%	4.2%	4.0%	3.9%	4.8%	5.0%	5.2%	5.1%	6.1%	5.0%	5.2%	2.8%
Net margin	1.6%	0.2%	(0.8%)	4.4%	4.2%	1.7%	(14.4%)	3.9%	3.6%	3.8%	3.1%	2.8%	3.9%	4.0%	4.3%	3.9%	5.2%	4.1%	4.2%	1.8%
Effective tax rate	(16.3%)	66.6%	—	24.0%	24.4%	38.3%	—	23.8%	14.7%	10.7%	20.5%	26.9%	20.1%	19.7%	16.4%	22.8%	15.9%	17.9%	18.2%	34.1%
Returns
Return on equity (ROE)	4.0%	0.8%	(2.8%)	17.4%	19.1%	6.7%	(41.9%)	(12.6%)	(11.7%)	(10.8%)	(10.4%)	(11.8%)	(15.8%)	(17.8%)	(20.8%)	(21.4%)	(30.1%)	(25.7%)	(22.4%)	—
Return on assets (ROA)	1.4%	0.2%	(0.9%)	5.1%	5.1%	1.7%	(11.1%)	3.8%	3.8%	3.6%	3.2%	3.3%	4.5%	5.1%	5.4%	5.4%	6.9%	5.1%	4.3%	—
Return on invested capital (ROIC)	8.7%	3.0%	—	12.2%	9.0%	4.0%	—	7.1%	6.7%	6.0%	6.0%	7.2%	9.9%	11.3%	12.4%	18.2%	18.8%	20.5%	17.0%	—
Liquidity
Current ratio	1.21×	1.18×	1.09×	1.17×	1.16×	1.14×	1.16×	1.24×	1.34×	1.57×	1.20×	1.13×	1.19×	1.25×	1.34×	1.12×	1.22×	1.25×	1.32×	0.95×
Quick ratio	0.65×	0.62×	0.52×	0.68×	0.61×	0.56×	0.64×	0.77×	0.88×	0.84×	0.71×	0.68×	0.54×	0.52×	0.65×	0.50×	0.74×	0.83×	0.76×	0.51×
Leverage
Debt to equity	112.4%	157.0%	155.8%	149.2%	179.0%	211.0%	276.1%	176.3%	176.9%	159.0%	156.6%	184.0%	195.8%	190.1%	177.2%	196.0%	172.4%	216.5%	221.6%	224.5%
Debt to capital	52.9%	61.1%	60.9%	59.9%	64.2%	67.8%	73.4%	63.8%	63.9%	61.4%	61.0%	64.8%	66.2%	65.5%	63.9%	66.2%	63.3%	68.4%	68.9%	69.2%
Debt to assets	42.6%	49.6%	47.1%	46.5%	49.9%	56.9%	65.8%	54.6%	56.7%	55.3%	53.2%	56.6%	56.9%	55.9%	53.0%	54.6%	51.5%	56.7%	59.1%	60.7%
Assets to equity	2.86×	3.24×	3.26×	3.38×	3.64×	3.93×	3.65×	3.18×	3.00×	2.91×	3.09×	3.34×	3.42×	3.38×	3.46×	3.48×	3.54×	3.79×	3.73×	—
Efficiency
Asset turnover	0.86×	1.08×	1.06×	1.16×	1.22×	0.96×	0.77×	0.99×	1.04×	0.94×	1.01×	1.18×	1.18×	1.29×	1.25×	1.36×	1.34×	1.23×	1.01×	—
Receivable days days	144	113	122	118	99	110	156	149	134	134	132	106	90	76	78	82	105	112	117	—
Inventory days days	160	138	135	115	114	138	133	104	110	137	119	123	152	134	130	105	82	90	123	—
Payable days days	70	67	74	64	52	43	42	32	17	23	27	25	29	28	29	30	30	29	32	—
Cash conversion cycle days	235	185	183	169	160	205	246	221	227	247	224	203	213	182	178	158	157	173	208	—
Dividends
Dividend payout ratio	0.0%	0.0%	—	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings retention rate	1.00×	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.

MSOT: frequently asked questions

What is MSOT's EPS?

Masood Textile Mills Limited reported basic earnings per share of Rs 11.99 for FY2026 (Jul 2025 – Jun 2026).

What is MSOT's P/E ratio?

At the closing price of Rs 193.14 on 16 Oct 2026, MSOT trades at a P/E of 16.1× based on EPS of Rs 11.99 (FY2026).

Does MSOT pay dividends?

Yes. Masood Textile Mills Limited declared a dividend of Rs 1.00 per share for FY2026. At Rs 193.14 that is a dividend yield of 0.5%.

What was MSOT's revenue and profit in FY2026?

Masood Textile Mills Limited reported revenue of Rs 49.8 bn and profit attributable to shareholders of Rs 809.1 mn for FY2026 (Jul 2025 – Jun 2026).

What is MSOT's book value per share?

Masood Textile Mills Limited's book value per share was Rs 346.61 at the end of FY2026. The shares trade at 0.56× book value.

Information only, not investment advice.