NATM Nadeem Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 65.00 -3.95%
Financials
Nadeem Textile Mills Limited (NATM) financials
9 years of annual results (FY2017 – FY2025), 27 quarters.
Nadeem Textile Mills Limited (NATM) reported revenue of Rs 4.9 bn for FY2025 (Jul 2024 – Jun 2025), down 57.0% from FY2024.
It made a loss of Rs 1.2 bn attributable to shareholders (EPS Rs -56.00), a net margin of -24.3%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 2.5 bn.
Return on equity was -43.7%.
Over the last five years revenue grew at a compound -6.3% a year.
At Rs 65.00 (close on 16 Oct 2026) the shares trade at 0.63× book value.
Fundamentals
NATM at a glance
Revenue · FY2025
Rs 4.9 bn
▼ 57.0% year on year
Profit attributable to shareholders · FY2025
-Rs 1.2 bn
EPS – basic (Rs) · FY2025
Rs -56.00
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-24.3%
-15.9 pts year on year
Debt to equity · FY2025
100.6%
-14.7 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 4.9 bn
- Profit attributable · FY2025
- -Rs 1.2 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 6.6 bn
- Equity · FY2025
- Rs 2.8 bn
Financial highlights
NATM financial results
| Rs bn | 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 | 4.9 | 11.4 | 10.7 | 13.8 | 9.5 | 6.8 | 7.2 | 6.4 | 5.2 |
| Gross profit | (0.5) | 0.1 | 0.5 | 2.3 | 1.3 | 0.6 | 0.8 | 0.6 | 0.3 |
| Operating profit | (0.8) | (0.3) | 0.2 | 1.9 | 1.1 | 0.4 | 0.6 | 0.4 | 0.1 |
| Profit after tax | (1.2) | (1.0) | (0.6) | 1.2 | 0.6 | 0.0 | 0.2 | 0.1 | 0.0 |
| Profit attributable to shareholders | (1.2) | (1.0) | (0.6) | 1.2 | 0.6 | 0.0 | 0.2 | 0.1 | 0.0 |
| EPS – basic (Rs) Rs | (56.00) | (45.22) | (26.39) | 56.43 | 30.78 | 0.91 | 10.42 | 8.07 | 0.43 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 6.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 6.6 | 7.5 | 8.2 | 8.6 | 6.2 | 5.4 | 4.2 | 4.1 | 3.3 |
| Total equity | 2.8 | 2.7 | 3.7 | 4.1 | 3.0 | 1.3 | 1.2 | 1.1 | 0.9 |
| Total debt | 2.8 | 3.1 | 2.9 | 2.8 | 2.2 | 2.8 | 2.2 | 2.3 | 1.8 |
| Net cash from operating activities | (0.1) | (0.0) | 0.0 | 0.0 | 0.9 | (0.5) | 0.2 | (0.2) | (0.0) |
| Capital expenditure | (0.0) | (0.2) | (0.5) | (0.6) | (0.3) | (0.3) | (0.1) | (0.2) | (0.2) |
| Free cash flow (operating cash flow − capex) | (0.1) | (0.2) | (0.4) | (0.6) | 0.6 | (0.8) | 0.1 | (0.4) | (0.2) |
| Rs mn | TTM to Mar 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 | Q4 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,223.1 | 444.6 | 581.5 | 665.0 | 532.0 | 974.1 | 1,603.4 | 1,783.7 | 1,922.6 |
| Gross profit | (480.7) | (29.2) | (69.4) | (68.5) | (313.6) | (99.3) | (130.2) | 15.5 | (179.6) |
| Operating profit | (684.0) | (74.9) | (119.7) | (123.4) | (366.1) | (160.5) | (201.7) | (53.8) | (267.8) |
| Profit after tax | (1,139.8) | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) |
| Profit attributable to shareholders | (1,139.8) | (180.5) | (204.9) | (212.1) | (542.2) | (211.6) | (374.2) | (58.0) | (468.2) |
| EPS – basic (Rs) Rs | (53.61) | (8.49) | (9.63) | (9.98) | (25.51) | (9.94) | (17.60) | (2.73) | (22.01) |
| 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 | 5,655.8 | 5,655.8 | 5,910.5 | 6,180.7 | 6,597.4 | 6,250.2 | 6,967.7 | 7,518.5 | 7,529.9 |
| Total equity | 2,195.0 | 2,195.0 | 2,375.5 | 2,540.3 | 2,752.4 | 2,050.8 | 2,262.4 | 2,641.5 | 2,699.5 |
| Total debt | 2,473.2 | 2,473.2 | 2,505.1 | 2,632.4 | 2,768.8 | 2,920.9 | 3,080.3 | 3,148.7 | 3,112.4 |
| Net cash from operating activities | 74.7 | (81.7) | 138.4 | 117.5 | (99.5) | 141.7 | 39.5 | (148.0) | (456.1) |
| Capital expenditure | (92.3) | (4.9) | (27.7) | (3.5) | (56.3) | (42.8) | — | (3.5) | (89.7) |
| Free cash flow (operating cash flow − capex) | (17.7) | (86.6) | 110.7 | 114.0 | (155.8) | 99.0 | — | (151.5) | (545.8) |
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.