Last close · 16 Oct 2026
Rs 85.97 -1.05%
Financials
Nagina Cotton Mills Limited (NAGC) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Nagina Cotton Mills Limited (NAGC) reported revenue of Rs 21.6 bn for FY2026 (Jul 2025 – Jun 2026), up 8.6% from FY2025.
Profit attributable to shareholders was Rs 281.6 mn (EPS Rs 15.06), up 458.5%, a net margin of 1.3%.
It declared a dividend of Rs 6.00 per share for FY2026 and has paid a dividend in each of the last 6 years.
Net debt stood at Rs 5.1 bn.
Return on equity was 5.8%.
Over the last five years revenue grew at a compound 24.6% a year.
At Rs 85.97 (close on 16 Oct 2026) the shares trade at 5.7× earnings (FY2026) and 0.32× book value, with a dividend yield of 7.0%.
Fundamentals
NAGC at a glance
Revenue · FY2026
Rs 21.6 bn
▲ 8.6% year on year
Profit attributable to shareholders · FY2026
Rs 281.6 mn
▲ 458.5% year on year
EPS – basic (Rs) · FY2026
Rs 15.06
▲ 458.5% year on year
Dividend per share (Rs) · FY2026
Rs 6.00
▲ 500.0% year on year
Net margin · FY2026
1.3%
+1.1 pts year on year
Debt to equity · FY2026
121.1%
-41.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 21.6 bn
- Profit attributable · FY2026
- Rs 281.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 13.6 bn
- Equity · FY2026
- Rs 5.0 bn
Financial highlights
NAGC financial results
| Rs bn | 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 | 21.6 | 19.9 | 20.4 | 12.8 | 11.2 | 7.2 | 7.1 | 6.9 | 5.9 | 5.2 |
| Gross profit | 1.8 | 1.6 | 1.6 | 1.3 | 2.5 | 1.4 | 0.6 | 0.8 | 0.5 | 0.4 |
| Operating profit | 1.2 | 1.2 | 1.2 | 1.1 | 2.0 | 1.1 | 0.4 | 0.6 | 0.3 | 0.2 |
| Profit after tax | 0.3 | 0.1 | 0.1 | 0.6 | 1.8 | 0.7 | 0.0 | 0.3 | 0.2 | 0.1 |
| Profit attributable to shareholders | 0.3 | 0.1 | 0.1 | 0.6 | 1.8 | 0.7 | 0.0 | 0.3 | 0.2 | 0.1 |
| EPS – basic (Rs) Rs | 15.06 | 2.70 | 4.12 | 31.55 | 96.93 | 39.76 | 0.41 | 16.50 | 8.46 | 4.19 |
| Dividend per share (Rs) Rs | 6.00 | 1.00 | 1.50 | 6.00 | 10.00 | 10.00 | 0.00 | 5.00 | 4.00 | 3.00 |
| Total assets | 13.6 | 14.6 | 12.7 | 12.6 | 10.2 | 6.4 | 6.9 | 5.8 | 4.9 | 3.7 |
| Total equity | 5.0 | 4.8 | 4.7 | 4.7 | 4.3 | 2.6 | 1.9 | 2.0 | 1.9 | 1.8 |
| Total debt | 6.1 | 7.7 | 6.0 | 6.0 | 4.3 | 2.4 | 3.8 | 2.6 | 2.2 | 1.2 |
| Net cash from operating activities | 3.0 | (2.6) | 1.1 | (0.3) | 0.2 | 2.3 | (0.1) | 0.1 | (0.5) | 0.1 |
| Capital expenditure | (0.8) | (0.2) | (0.3) | (2.4) | (1.8) | (0.1) | (1.2) | (0.8) | (0.1) | (0.3) |
| Free cash flow (operating cash flow − capex) | 2.2 | (2.8) | 0.7 | (2.7) | (1.6) | 2.1 | (1.3) | (0.7) | (0.5) | (0.1) |
| Rs bn | 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 | 21.6 | 6.1 | 5.2 | 5.2 | 5.1 | 4.4 | 4.9 | 5.9 | 4.6 |
| Gross profit | 1.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Operating profit | 1.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Profit after tax | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Profit attributable to shareholders | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| EPS – basic (Rs) Rs | 15.02 | 10.74 | 1.31 | 1.57 | 1.40 | (1.35) | 2.39 | 1.24 | 0.41 |
| Dividend per share (Rs) Rs | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 13.6 | 13.6 | 13.1 | 15.3 | 15.0 | 14.6 | 13.9 | 15.2 | 12.8 |
| Total equity | 5.0 | 5.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 |
| Total debt | 6.1 | 6.1 | 5.9 | 8.0 | 7.5 | 7.7 | 6.9 | 8.4 | 6.0 |
| Net cash from operating activities | 3.0 | (0.1) | 2.5 | 0.3 | 0.3 | (0.8) | (0.5) | (0.6) | (0.7) |
| Capital expenditure | (0.8) | (0.1) | (0.4) | (0.2) | (0.1) | (7.5) | (0.0) | (0.1) | (0.1) |
| Free cash flow (operating cash flow − capex) | 2.2 | (0.2) | 2.1 | 0.1 | 0.2 | (8.2) | (0.6) | (0.7) | (0.8) |
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.