Last close · 16 Oct 2026
Rs 298.07 +2.78%
Financials
Fazal Cloth Mills Limited (FZCM) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Fazal Cloth Mills Limited (FZCM) reported revenue of Rs 96.0 bn for FY2026 (Jul 2025 – Jun 2026), up 6.7% from FY2025.
Profit attributable to shareholders was Rs 1.6 bn (EPS Rs 52.44), up 1,243.0%, a net margin of 1.6%.
It declared a dividend of Rs 15.00 per share for FY2026.
Net debt stood at Rs 43.4 bn.
Return on equity was 2.6%.
Over the last five years revenue grew at a compound 13.0% a year.
At Rs 298.07 (close on 16 Oct 2026) the shares trade at 5.7× earnings (FY2026) and 0.12× book value, with a dividend yield of 5.0%.
Fundamentals
FZCM at a glance
Revenue · FY2026
Rs 96.0 bn
▲ 6.7% year on year
Profit attributable to shareholders · FY2026
Rs 1.6 bn
▲ 1,243.0% year on year
EPS – basic (Rs) · FY2026
Rs 52.44
▲ 1,243.0% year on year
Dividend per share (Rs) · FY2026
Rs 15.00
Net margin · FY2026
1.6%
+1.5 pts year on year
Debt to equity · FY2026
61.1%
-39.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 96.0 bn
- Profit attributable · FY2026
- Rs 1.6 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 133.4 bn
- Equity · FY2026
- Rs 75.7 bn
Financial highlights
FZCM 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 | 96.0 | 90.0 | 97.2 | 77.7 | 65.4 | 52.1 | 39.7 | 40.9 | 33.3 | 30.4 |
| Gross profit | 8.9 | 7.7 | 11.0 | 10.1 | 11.2 | 8.0 | 4.6 | 5.0 | 3.5 | 2.2 |
| Operating profit | 8.2 | 6.9 | 11.2 | 6.7 | 9.1 | 7.0 | 3.5 | 4.9 | 2.8 | 1.5 |
| Profit after tax | 1.6 | 0.1 | 1.8 | 0.6 | 4.6 | 5.4 | 0.1 | 1.6 | 1.3 | 0.5 |
| Profit attributable to shareholders | 1.6 | 0.1 | 1.8 | 0.6 | 4.6 | 5.4 | 0.1 | 1.6 | 1.3 | 0.5 |
| EPS – basic (Rs) Rs | 52.44 | 3.90 | 59.51 | 19.54 | 153.68 | 181.06 | 1.86 | 52.93 | 42.55 | 15.17 |
| Dividend per share (Rs) Rs | 15.00 | 0.00 | 0.00 | 0.00 | 10.00 | 30.00 | 0.00 | 10.50 | 8.50 | 5.25 |
| Total assets | 133.4 | 115.5 | 99.8 | 107.8 | 87.5 | 67.1 | 55.1 | 54.6 | 48.7 | 39.7 |
| Total equity | 75.7 | 46.9 | 44.3 | 44.6 | 40.5 | 34.7 | 20.6 | 21.7 | 20.8 | 15.8 |
| Total debt | 46.3 | 47.0 | 36.8 | 45.6 | 34.1 | 22.7 | 26.9 | 22.7 | 19.9 | 17.3 |
| Net cash from operating activities | 4.9 | (7.4) | 10.6 | (5.8) | (5.9) | 6.7 | 1.4 | 0.7 | (0.4) | (3.2) |
| Capital expenditure | (3.5) | (2.4) | (1.5) | (5.4) | (5.0) | (1.1) | (2.2) | (2.7) | (1.6) | (2.0) |
| Free cash flow (operating cash flow − capex) | 1.4 | (9.9) | 9.0 | (11.2) | (10.9) | 5.6 | (0.7) | (2.0) | (2.0) | (5.2) |
| 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 | 96.0 | 24.4 | 24.0 | 23.2 | 24.3 | 21.0 | 22.0 | 22.8 | 24.2 |
| Gross profit | 8.9 | 3.2 | 2.2 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 |
| Operating profit | 8.2 | 3.0 | 1.9 | 1.4 | 1.8 | 1.4 | 1.7 | 1.6 | 2.2 |
| Profit after tax | 1.6 | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 |
| Profit attributable to shareholders | 1.6 | 1.2 | 0.1 | 0.0 | 0.2 | (0.3) | 0.0 | 0.0 | 0.3 |
| EPS – basic (Rs) Rs | 52.44 | 40.58 | 4.72 | 1.15 | 5.99 | (8.84) | 1.26 | 0.41 | 11.07 |
| Dividend per share (Rs) Rs | 15.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 133.4 | 133.4 | 117.6 | 125.4 | 118.1 | 115.5 | 117.7 | 112.2 | 100.6 |
| Total equity | 75.7 | 75.7 | 48.8 | 50.4 | 48.9 | 46.9 | 46.9 | 46.3 | 45.2 |
| Total debt | 46.3 | 46.3 | 49.4 | 52.8 | 48.3 | 47.0 | 49.1 | 44.8 | 34.8 |
| Net cash from operating activities | 4.7 | 3.4 | 4.3 | (3.0) | 0.0 | 3.3 | (3.5) | (9.7) | 2.4 |
| Capital expenditure | (3.5) | (0.4) | (0.6) | (1.0) | (1.5) | (0.9) | (0.9) | (0.4) | (0.3) |
| Free cash flow (operating cash flow − capex) | 1.2 | 3.0 | 3.7 | (4.0) | (1.5) | 2.5 | (4.4) | (10.0) | 2.1 |
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.