Nadeem Textile Mills Limited (NATM) financial ratios

Nadeem Textile Mills Limited earned a net margin of -24.3% in FY2025 against a five-year average of -4.5% (Textile Spinning median 1.0%). Return on equity was -43.7%, compared with a sector median of 1.0%. The current ratio stood at 0.62× and debt was 100.6% of equity. Cash took about 118 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: -10.8%; Sector median 7.8%
Operating margin: -16.0%; Sector median 2.9%
Net margin: -24.3%; Sector median 1.0%
Return on equity (ROE): -43.7%; Sector median 1.0%
Return on assets (ROA): -16.9%; Sector median 0.4%
Current ratio: 0.62×; Sector median 0.90×
Debt to equity: 100.6%; Sector median 87.5%
Asset turnover: 0.69×; Sector median 0.70×

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

NATM 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
Profitability
Gross margin	(10.8%)	0.6%	4.8%	16.8%	14.0%	9.0%	10.5%	8.8%	5.5%
EBITDA margin	(11.4%)	(0.4%)	3.7%	15.5%	12.9%	8.6%	10.0%	8.0%	5.4%
Operating margin	(16.0%)	(2.6%)	1.4%	14.1%	11.2%	6.5%	8.1%	5.9%	2.8%
Pre-tax margin	(27.4%)	(9.1%)	(6.6%)	10.1%	8.0%	1.6%	4.5%	2.6%	0.5%
Net margin	(24.3%)	(8.4%)	(5.3%)	8.8%	6.7%	0.3%	2.8%	2.3%	0.1%
Effective tax rate	—	—	—	12.3%	15.7%	83.4%	38.0%	11.0%	70.9%
Returns
Return on equity (ROE)	(43.7%)	(30.2%)	(14.6%)	34.2%	29.7%	1.4%	17.6%	15.3%	—
Return on assets (ROA)	(16.9%)	(12.2%)	(6.8%)	16.4%	11.0%	0.4%	4.8%	4.0%	—
Return on invested capital (ROIC)	—	—	—	24.1%	17.3%	1.6%	10.1%	9.7%	—
Liquidity
Current ratio	0.62×	0.94×	1.23×	1.45×	1.36×	1.09×	1.04×	0.95×	0.87×
Quick ratio	0.30×	0.51×	0.59×	0.88×	0.87×	0.52×	0.64×	0.44×	0.41×
Leverage
Debt to equity	100.6%	115.3%	79.0%	68.4%	73.7%	210.3%	178.6%	215.7%	200.9%
Debt to capital	50.1%	53.6%	44.1%	40.6%	42.4%	67.8%	64.1%	68.3%	66.8%
Debt to assets	42.0%	41.3%	35.3%	32.8%	35.5%	51.6%	51.7%	55.2%	54.7%
Assets to equity	2.59×	2.47×	2.16×	2.08×	2.69×	3.78×	3.66×	3.80×	—
Efficiency
Asset turnover	0.69×	1.45×	1.27×	1.86×	1.64×	1.42×	1.73×	1.73×	—
Receivable days days	96	59	81	62	65	75	52	42	—
Inventory days days	98	67	79	51	68	84	65	69	—
Payable days days	77	42	49	36	43	53	39	37	—
Cash conversion cycle days	118	83	111	77	90	107	79	73	—
Dividends
Dividend payout ratio	—	—	—	5.3%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings retention rate	—	—	—	0.95×	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.

NATM: frequently asked questions

What is NATM's EPS?

Nadeem Textile Mills Limited reported basic earnings per share of Rs -56.00 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs -53.61.

Does NATM pay dividends?

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

What was NATM's revenue and profit in FY2025?

Nadeem Textile Mills Limited reported revenue of Rs 4.9 bn and profit attributable to shareholders of -Rs 1.2 bn for FY2025 (Jul 2024 – Jun 2025).

What is NATM's book value per share?

Nadeem Textile Mills Limited's book value per share was Rs 129.42 at the end of FY2025. The shares trade at 0.63× book value.

Information only, not investment advice.