Last close · 16 Feb 2018
Rs 3.49 +10.79%
Financials
Al-Abid Silk Mills Limited (AASM) financials
11 years of annual results (FY2016 – FY2026), 32 quarters.
Al-Abid Silk Mills Limited (AASM) reported revenue of Rs 939,316 for FY2026 (Jul 2025 – Jun 2026).
Net debt stood at Rs 1.5 bn.
Fundamentals
AASM at a glance
Revenue · FY2026
Rs 939,316
EPS – basic (Rs) · FY2026
Rs -10.58
Debt to equity · FY2026
334.6%
+75.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 939,316
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- —
- Equity · FY2026
- Rs 450.7 mn
Financial highlights
AASM 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 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | (137.0) | (101.1) | (115.9) | (144.5) | (116.5) | (86.1) | (103.5) | (125.6) | (214.5) | (332.1) |
| Operating profit | (136.7) | (138.6) | 119.5 | 183.4 | (142.3) | 420.4 | 2,492.8 | (125.6) | (32.5) | (325.4) |
| Profit after tax | — | (138.9) | 116.2 | 88.1 | (139.1) | 605.3 | 2,492.8 | (126.0) | (12.1) | (315.2) |
| Profit attributable to shareholders | — | (138.9) | 116.2 | 88.1 | (139.1) | 605.3 | 2,492.8 | (126.0) | (12.1) | (315.2) |
| EPS – basic (Rs) Rs | (10.58) | (10.36) | 8.66 | 6.57 | (10.37) | 45.14 | 185.90 | (9.39) | (0.90) | (23.51) |
| 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 | — | 2,955.0 | 2,529.5 | 2,720.1 | 3,051.6 | 1,393.5 | 1,588.1 | 2,246.6 | 2,479.4 | 3,998.0 |
| Total equity | 450.7 | 592.5 | 138.5 | 22.1 | (65.9) | (1,723.5) | (2,327.4) | (4,820.2) | (4,694.2) | (3,551.5) |
| Total debt | 1,508.0 | 1,538.5 | 1,553.5 | 1,862.8 | 1,918.3 | 1,918.3 | 2,665.5 | 5,497.1 | 5,620.4 | 5,598.8 |
| Net cash from operating activities | 16.6 | (53.1) | 112.8 | (44.2) | (18.7) | (161.1) | (207.2) | (124.5) | 186.6 | (16.8) |
| Rs mn | 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 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | (137.0) | (33.9) | (34.3) | (34.6) | (34.3) | (25.1) | (24.9) | (25.5) | (25.6) |
| Operating profit | (136.7) | (31.9) | (29.3) | (35.5) | (40.0) | (37.1) | (22.7) | (47.2) | (31.7) |
| Profit after tax | — | — | (29.5) | (35.7) | (40.1) | (23.9) | (36.1) | (47.3) | (31.7) |
| Profit attributable to shareholders | — | — | (29.5) | (35.7) | (40.1) | (23.9) | (36.1) | (47.3) | (31.7) |
| EPS – basic (Rs) Rs | — | — | (2.20) | (2.66) | (2.99) | (1.78) | (2.69) | (3.53) | (2.37) |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | — | — | 2,831.6 | 2,870.0 | 2,907.7 | 2,955.0 | 2,385.1 | 2,423.9 | 2,499.7 |
| Total equity | 450.7 | 450.7 | 487.3 | 516.8 | 552.4 | 592.5 | 23.4 | 59.5 | 106.8 |
| Total debt | 1,508.0 | 1,508.0 | 1,513.0 | 1,521.5 | 1,530.0 | 1,538.5 | 1,538.5 | 1,543.5 | 1,548.5 |
| Net cash from operating activities | 16.6 | 22.9 | (11.7) | 5.4 | 0.0 | (5.5) | (20.5) | (23.2) | (3.8) |
| Capital expenditure | — | — | — | (10.4) | — | — | — | — | — |
| Free cash flow (operating cash flow − capex) | — | — | — | (5.0) | — | — | — | — | — |
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.