Last close · 16 Oct 2026
Rs 528.91 +0.76%
Financials
Premium Textile Mills Limited (PRET) financials
15 years of annual results (FY2012 – FY2026).
Premium Textile Mills Limited (PRET) reported revenue of Rs 24.9 bn for FY2026 (Jul 2025 – Jun 2026), down 14.3% from FY2025.
Profit attributable to shareholders was Rs 856.8 mn (EPS Rs 139.03), up 1,439.6%, a net margin of 3.4%.
It declared a dividend of Rs 15.00 per share for FY2026.
Net debt stood at Rs 17.1 bn.
Return on equity was 11.3%.
Over the last five years revenue grew at a compound 16.7% a year.
At Rs 528.91 (close on 16 Oct 2026) the shares trade at 3.8× earnings (FY2026) and 0.41× book value, with a dividend yield of 2.8%.
Fundamentals
PRET at a glance
Revenue · FY2026
Rs 24.9 bn
▼ 14.3% year on year
Profit attributable to shareholders · FY2026
Rs 856.8 mn
▲ 1,439.6% year on year
EPS – basic (Rs) · FY2026
Rs 139.03
▲ 1,439.6% year on year
Dividend per share (Rs) · FY2026
Rs 15.00
▲ 650.0% year on year
Net margin · FY2026
3.4%
+3.3 pts year on year
Debt to equity · FY2026
214.2%
-18.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 24.9 bn
- Profit attributable · FY2026
- Rs 856.8 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 30.4 bn
- Equity · FY2026
- Rs 8.0 bn
Financial highlights
PRET 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 | 24.9 | 29.0 | 27.1 | 22.8 | 20.0 | 11.5 | 8.8 | 8.5 | 6.4 | 5.4 |
| Gross profit | 4.1 | 3.8 | 3.8 | 3.9 | 5.5 | 2.4 | 1.2 | 1.2 | 0.7 | 0.5 |
| Operating profit | 3.0 | 2.8 | 2.8 | 3.1 | 4.6 | 2.0 | 0.9 | 0.9 | 0.5 | 0.4 |
| Profit after tax | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Profit attributable to shareholders | 0.9 | 0.1 | (0.5) | 1.0 | 4.3 | 1.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| EPS – basic (Rs) Rs | 139.03 | 9.03 | (73.36) | 169.18 | 699.40 | 224.93 | 29.44 | 74.91 | 56.04 | 28.49 |
| Dividend per share (Rs) Rs | 15.00 | 2.00 | 0.00 | 25.00 | 100.00 | 50.00 | 8.00 | 22.50 | 22.50 | 12.50 |
| Total assets | 30.4 | 29.4 | 30.5 | 28.0 | 20.9 | 13.3 | 9.6 | 7.9 | 5.7 | 4.9 |
| Total equity | 8.0 | 7.2 | 8.5 | 9.2 | 8.3 | 3.4 | 2.1 | 2.1 | 1.8 | 1.6 |
| Total debt | 17.2 | 16.7 | 17.3 | 14.8 | 10.1 | 7.9 | 6.2 | 4.7 | 3.1 | 2.7 |
| Net cash from operating activities | 2.7 | 1.6 | 1.3 | (1.1) | 1.0 | 1.0 | (0.1) | (0.8) | 0.6 | (0.4) |
| Capital expenditure | (3.0) | (1.1) | (4.2) | (3.0) | (2.7) | (3.1) | (1.3) | (0.8) | (0.9) | (0.2) |
| Free cash flow (operating cash flow − capex) | (0.3) | 0.5 | (2.9) | (4.1) | (1.7) | (2.1) | (1.3) | (1.7) | (0.3) | (0.6) |
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 15 Oct 2026.