Ali Asghar Textile Mills Limited (AATM) financial ratios

Ali Asghar Textile Mills Limited earned a net margin of 46.2% in FY2025 against a five-year average of 292.7% (Textile Spinning median 1.0%). Return on equity was 1.3%, compared with a sector median of 1.0%. The current ratio stood at 5.46× and debt was 7.2% of equity. Cash took about 3,337 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: 42.3%; Sector median 7.8%
Operating margin: 300.1%; Sector median 2.9%
Net margin: 46.2%; Sector median 1.0%
Return on equity (ROE): 1.3%; Sector median 1.0%
Return on assets (ROA): 1.1%; Sector median 0.4%
Current ratio: 5.46×; Sector median 0.90×
Debt to equity: 7.2%; Sector median 87.5%
Asset turnover: 0.02×; Sector median 0.70×
Dividend payout ratio: 0.0%; Sector median 0.0%

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

AATM 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	FY2016 Jul 2015 – Jun 2016
Profitability
Gross margin	42.3%	27.9%	49.1%	34.6%	(131.0%)	(442.6%)	(67.7%)	4.2%	—	—
EBITDA margin	343.0%	346.0%	107.8%	145.2%	330.1%	3,897.6%	(64.3%)	(12.0%)	—	—
Operating margin	300.1%	308.8%	74.0%	115.4%	240.9%	3,705.4%	(104.3%)	(45.9%)	—	—
Pre-tax margin	166.1%	261.1%	7.9%	114.9%	1,310.4%	3,702.9%	(104.6%)	(46.1%)	—	—
Net margin	46.2%	150.0%	22.3%	62.8%	1,182.0%	3,489.4%	(115.3%)	(40.2%)	—	—
Effective tax rate	72.2%	42.6%	(184.1%)	45.4%	9.8%	5.8%	—	—	—	—
Returns
Return on equity (ROE)	1.3%	5.3%	0.9%	2.1%	6.9%	15.2%	(4.1%)	(1.7%)	(4.3%)	—
Return on assets (ROA)	1.1%	4.8%	0.9%	2.0%	6.2%	12.8%	(3.1%)	(1.2%)	(2.8%)	—
Return on invested capital (ROIC)	1.5%	5.4%	0.9%	2.0%	6.6%	14.1%	—	—	—	—
Liquidity
Current ratio	5.46×	8.44×	8.84×	12.91×	28.11×	5.34×	1.05×	0.93×	0.77×	0.78×
Quick ratio	—	—	—	—	—	—	—	0.88×	0.75×	0.76×
Leverage
Debt to equity	7.2%	4.8%	1.2%	4.4%	4.2%	4.6%	21.0%	21.1%	44.4%	40.0%
Debt to capital	6.7%	4.6%	1.2%	4.2%	4.0%	4.4%	17.4%	17.5%	30.8%	28.5%
Debt to assets	6.0%	4.2%	1.1%	4.1%	3.9%	4.0%	16.3%	16.1%	28.0%	26.1%
Assets to equity	1.17×	1.11×	1.07×	1.06×	1.10×	1.18×	1.30×	1.43×	1.56×	—
Efficiency
Asset turnover	0.02×	0.03×	0.04×	0.03×	0.01×	0.00×	0.03×	0.03×	0.00×	—
Receivable days days	3,826	1,646	1,141	1,531	1,383	1,934	1,024	901	—	—
Inventory days days	—	—	—	—	—	—	—	46	47	—
Payable days days	487	457	580	239	1,023	989	277	564	1,048	—
Cash conversion cycle days	3,337	1,188	559	1,291	357	942	746	381	(1,004)	—
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—
Earnings retention rate	1.00×	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.

AATM: frequently asked questions

What is AATM's EPS?

Ali Asghar Textile Mills Limited reported basic earnings per share of Rs 0.68 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs 3.94.

What is AATM's P/E ratio?

At the closing price of Rs 46.04 on 16 Oct 2026, AATM trades at a P/E of 11.7× based on EPS of Rs 3.94 (TTM to Mar 2026).

Does AATM pay dividends?

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

What was AATM's revenue and profit in FY2025?

Ali Asghar Textile Mills Limited reported revenue of Rs 64.8 mn and profit attributable to shareholders of Rs 30.4 mn for FY2025 (Jul 2024 – Jun 2025).

What is AATM's book value per share?

Ali Asghar Textile Mills Limited's book value per share was Rs 56.45 at the end of FY2025. The shares trade at 0.74× book value.

Information only, not investment advice.