Last close · 16 Oct 2026
Rs 15.36 -2.60%
Financials
Zephyr Textiles Limited (ZTL) financials
15 years of annual results (FY2012 – FY2026).
Zephyr Textiles Limited (ZTL) reported revenue of Rs 7.8 bn for FY2026 (Jul 2025 – Jun 2026), down 6.3% from FY2025.
Profit attributable to shareholders was Rs 6.7 mn (EPS Rs 0.11), up 270.6%, a net margin of 0.1%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 2.2 bn.
Return on equity was 0.3%.
Over the last five years revenue grew at a compound 4.8% a year.
At Rs 15.36 (close on 16 Oct 2026) the shares trade at 135.4× earnings (FY2026) and 0.36× book value.
Fundamentals
ZTL at a glance
Revenue · FY2026
Rs 7.8 bn
▼ 6.3% year on year
Profit attributable to shareholders · FY2026
Rs 6.7 mn
▲ 270.6% year on year
EPS – basic (Rs) · FY2026
Rs 0.11
▲ 270.6% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
0.1%
+0.1 pts year on year
Debt to equity · FY2026
89.2%
+9.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 7.8 bn
- Profit attributable · FY2026
- Rs 6.7 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 7.2 bn
- Equity · FY2026
- Rs 2.5 bn
Financial highlights
ZTL financial results
| Rs mn | 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 | 7,754.2 | 8,279.5 | 8,393.9 | 7,925.9 | 7,384.2 | 6,128.9 | 4,326.1 | 5,091.1 | 4,252.3 | 3,749.4 |
| Gross profit | 867.5 | 815.2 | 896.7 | 1,044.5 | 739.1 | 807.5 | 401.7 | 523.7 | 465.5 | 430.1 |
| Operating profit | 303.0 | 348.6 | 343.2 | 566.3 | 353.9 | 473.0 | 198.0 | 293.0 | 290.4 | 268.1 |
| Profit after tax | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| Profit attributable to shareholders | 6.7 | 1.8 | 45.7 | 238.0 | 182.2 | 302.1 | 55.1 | 117.8 | 103.2 | 68.9 |
| EPS – basic (Rs) Rs | 0.11 | 0.03 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | 1.74 | 1.16 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.50 | 0.50 | 0.00 |
| Total assets | 7,182.8 | 6,773.0 | 5,700.1 | 5,874.9 | 5,176.7 | 5,201.1 | 4,479.5 | 4,197.2 | 4,208.0 | 3,730.0 |
| Total equity | 2,543.7 | 2,530.2 | 2,574.9 | 2,530.0 | 2,059.6 | 1,911.0 | 1,613.3 | 1,627.4 | 1,540.7 | 1,396.8 |
| Total debt | 2,269.7 | 2,029.0 | 1,457.7 | 1,432.1 | 1,556.9 | 1,769.4 | 1,735.7 | 1,721.8 | 1,739.8 | 1,725.6 |
| Net cash from operating activities | 90.2 | (332.9) | 143.1 | 744.1 | 461.2 | 200.3 | 306.6 | 225.5 | 103.1 | 186.6 |
| Capital expenditure | (305.7) | (368.0) | (535.4) | (376.1) | (327.8) | (283.4) | (214.8) | (131.2) | (87.8) | (437.1) |
| Free cash flow (operating cash flow − capex) | (215.5) | (700.9) | (392.3) | 368.0 | 133.5 | (83.2) | 91.8 | 94.3 | 15.3 | (250.5) |
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.