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Textile Composite

ADMM Artistic Denim Mills Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 51.31 -1.08%

Quarterly · Q1 FY2022 – Q4 FY2026

Artistic Denim Mills Limited (ADMM) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Artistic Denim Mills Limited had total assets of Rs 23.1 bn, down 5.6% on Q4 FY2025. Current assets of Rs 12.6 bn covered current liabilities of Rs 11.5 bn 1.10 times. Total debt was Rs 13.2 bn, net debt Rs 13.0 bn. Shareholders' equity was Rs 7.3 bn, 31.6% of total assets.

ADMM balance sheet (quarterly) (Rs bn)
Rs bn 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
Assets
Cash & short-term investments 0.2 0.5 0.8 0.4 0.6 0.5 0.4 0.6
Trade receivables 3.4 3.5 3.6 4.8 4.4 3.9 3.7 3.3
Inventories 8.0 7.9 7.9 6.7 7.6 6.9 7.3 5.7
Other current assets 0.0 — — — — — — —
Total current assets 12.6 12.7 13.1 12.6 13.2 12.2 12.7 10.5
Property, plant & equipment 10.5 10.7 10.9 11.0 11.3 11.3 11.5 11.7
Intangible assets — — — — — — — —
Long-term investments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other non-current assets 0.0 — — — — — — —
Total non-current assets 10.5 10.8 10.9 11.1 11.3 11.4 11.5 11.7
Total assets 23.1 23.4 24.0 23.6 24.5 23.5 24.2 22.2
Liabilities
Trade payables 2.0 2.0 3.2 2.6 3.2 3.3 3.4 3.6
Short-term borrowings & current portion of debt 9.3 9.5 8.7 10.9 10.9 9.6 9.8 7.4
Total current liabilities 11.5 11.7 12.0 13.7 14.3 13.0 13.3 11.1
Long-term debt 3.9 4.1 4.2 2.0 2.2 2.3 2.5 2.6
Other non-current liabilities 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Total non-current liabilities 4.3 4.5 4.6 2.4 2.5 2.8 2.9 3.0
Total liabilities 15.8 16.2 16.7 16.1 16.8 15.8 16.2 14.1
Equity
Share capital 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Reserves & retained earnings 6.5 6.4 6.5 6.7 6.8 7.0 7.2 7.3
Equity attributable to shareholders 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Total liabilities & equity — 23.4 24.0 23.6 24.5 23.5 24.2 22.2
Key figures
Total debt 13.2 13.5 12.9 13.0 13.1 11.9 12.2 10.0
Net debt / (net cash) 13.0 13.1 12.2 12.6 12.4 11.4 11.9 9.4
Shares outstanding mn — 84.0 84.0 84.0 84.0 84.0 84.0 84.0
Common equity 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Book value per share (Rs) Rs — 86.16 87.80 89.52 91.30 92.77 95.60 96.48
ADMM balance sheet — year-on-year change (Rs mn)
Rs mn 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
Assets
Cash & short-term investments -65.2% -11.8% +108.3% -34.7% -27.6% -63.4% -36.8% +25.3%
Trade receivables -22.4% -12.1% -1.3% +44.7% +12.7% -8.9% -17.9% -24.0%
Inventories +5.2% +14.4% +8.0% +17.7% +37.1% +23.7% +20.3% +12.9%
Other current assets — — — — — — — —
Total current assets -4.8% +4.0% +3.5% +19.3% +20.3% +1.0% +8.3% -0.0%
Property, plant & equipment -6.6% -5.4% -5.2% -5.3% -4.9% -5.4% -4.0% -3.4%
Intangible assets — — — — — — — —
Long-term investments 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets — — — — — — — —
Total non-current assets -6.7% -5.4% -5.2% -5.3% -4.9% -5.3% -4.0% -3.4%
Total assets -5.6% -0.5% -0.6% +6.4% +7.2% -2.2% +2.1% -1.8%
Liabilities
Trade payables -38.0% -38.9% -7.3% -28.9% -14.3% -13.6% -19.1% +1.0%
Short-term borrowings & current portion of debt -14.7% -1.0% -10.7% +46.7% +42.2% +12.2% +29.6% +7.1%
Total current liabilities -19.7% -10.4% -9.4% +22.9% +22.8% +3.6% +9.9% +4.1%
Long-term debt +82.0% +75.6% +69.9% -21.3% -20.9% -25.3% -24.2% -23.5%
Other non-current liabilities +3.2% +4.2% +5.4% +1.2% +1.5% +45.8% +45.8% +39.3%
Total non-current liabilities +70.3% +64.5% +60.7% -18.4% -18.2% -19.1% -18.6% -18.7%
Total liabilities -6.0% +2.7% +3.1% +14.1% +14.1% -1.3% +3.4% -1.7%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings -5.4% -8.0% -9.1% -8.0% -5.9% -4.4% -0.6% -2.2%
Equity attributable to shareholders -4.8% -7.1% -8.2% -7.2% -5.3% -4.0% -0.5% -2.0%
Non-controlling interest — — — — — — — —
Total equity -4.8% -7.1% -8.2% -7.2% -5.3% -4.0% -0.5% -2.0%
Total liabilities & equity — -0.5% -0.6% +6.4% +7.2% -2.2% +2.1% -1.8%
Key figures
Total debt +1.4% +14.0% +5.6% +29.1% +25.5% +2.2% +13.4% -2.9%
Net debt / (net cash) +4.6% +15.2% +2.4% +33.2% +30.2% +11.3% +16.2% -4.3%
Shares outstanding — — — — — — — —
Common equity -4.8% -7.1% -8.2% -7.2% -5.3% -4.0% -0.5% -2.0%
Book value per share (Rs) — -7.1% -8.2% -7.2% -5.3% -4.0% -0.5% -2.0%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

ADMM balance sheet — common size (Rs mn)
Rs mn 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
Assets
Cash & short-term investments 0.9% 2.0% 3.1% 1.7% 2.5% 2.2% 1.5% 2.7%
Trade receivables 14.9% 14.8% 15.2% 20.3% 18.1% 16.8% 15.3% 14.9%
Inventories 34.4% 33.9% 32.8% 28.5% 30.9% 29.5% 30.2% 25.7%
Other current assets 0.0% — — — — — — —
Total current assets 54.4% 54.1% 54.6% 53.2% 53.9% 51.7% 52.4% 47.4%
Property, plant & equipment 45.5% 45.8% 45.3% 46.7% 46.0% 48.2% 47.5% 52.4%
Intangible assets — — — — — — — —
Long-term investments 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other non-current assets 0.0% — — — — — — —
Total non-current assets 45.6% 45.9% 45.4% 46.8% 46.1% 48.3% 47.6% 52.6%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 8.7% 8.6% 13.1% 10.9% 13.2% 14.0% 14.0% 16.3%
Short-term borrowings & current portion of debt 40.2% 40.4% 36.3% 46.2% 44.5% 40.6% 40.4% 33.5%
Total current liabilities 49.6% 49.8% 50.1% 57.9% 58.3% 55.2% 54.9% 50.1%
Long-term debt 17.1% 17.4% 17.4% 8.6% 8.9% 9.9% 10.2% 11.7%
Other non-current liabilities 1.7% 1.9% 1.8% 1.7% 1.5% 1.8% 1.7% 1.8%
Total non-current liabilities 18.8% 19.3% 19.2% 10.3% 10.4% 11.7% 11.9% 13.5%
Total liabilities 68.4% 69.1% 69.3% 68.2% 68.7% 66.9% 66.8% 63.5%
Equity
Share capital 3.6% 3.6% 3.5% 3.6% 3.4% 3.6% 3.5% 3.8%
Reserves & retained earnings 28.0% 27.3% 27.2% 28.3% 27.9% 29.5% 29.7% 32.7%
Equity attributable to shareholders 31.6% 30.9% 30.7% 31.8% 31.3% 33.1% 33.2% 36.5%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 31.6% 30.9% 30.7% 31.8% 31.3% 33.1% 33.2% 36.5%
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 57.3% 57.8% 53.8% 54.8% 53.3% 50.5% 50.6% 45.1%
Net debt / (net cash) 56.4% 55.9% 50.6% 53.1% 50.8% 48.3% 49.1% 42.4%
Common equity 31.6% 30.9% 30.7% 31.8% 31.3% 33.1% 33.2% 36.5%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 107
ADMM balance sheet — all reported line items (Rs bn)
Rs bn 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
Cash & Cash Equivalents 0.2 0.5 0.2 0.4 0.6 0.5 0.3 0.4
Cash & Short Term Investments 0.2 0.5 0.8 0.4 0.6 0.5 0.4 0.6
Short-Term Investments - Total 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.2
Loans & Receivables - Net - Short-Term 4.4 4.3 4.5 5.5 5.0 4.7 5.0 4.2
Loans & Receivables - Total 4.4 4.3 4.5 5.5 5.1 4.7 5.0 4.3
Trade Accounts & Trade Notes Receivable - Net 3.4 3.5 3.6 4.8 4.4 3.9 3.7 3.3
Loans - Short-Term 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2
Income Tax - Receivables - Short-Term 0.7 0.5 0.6 0.4 0.3 0.4 1.0 0.5
Receivables - Other - Total 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2
Inventories - Total 8.0 7.9 7.9 6.7 7.6 6.9 7.3 5.7
Inventories - Raw Materials 0.3 0.3 0.3 0.2 0.2 0.3 0.3 0.3
Inventories - Finished Goods 7.7 7.7 7.6 6.5 7.3 6.7 7.0 5.4
Investments - Total 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.2
Other Current Assets - Total 0.0 — — — — — — —
Property, Plant & Equipment - Net - Total 10.5 10.7 10.9 11.0 11.3 11.3 11.5 11.7
Other Current Assets 0.0 — — — — — — —
Other Assets - Total 0.0 — — — — — — —
Intangible Assets - Total - Net — — — — — — — —
Total Current Assets 12.6 12.7 13.1 12.6 13.2 12.2 12.7 10.5
Intangible Assets - excluding Goodwill - Net - Total — — — — — — — —
Investments - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investments - Available for Sale/Held to Maturity - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Loans - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Computer Software - Intangible Assets - Net — — — — — — — —
Total Assets 23.1 23.4 24.0 23.6 24.5 23.5 24.2 22.2
Debt - Total 13.2 13.5 12.9 13.0 13.1 11.9 12.2 10.0
Short-Term Debt & Current Portion of Long-Term Debt 9.3 9.5 8.7 10.9 10.9 9.6 9.8 7.4
Current Portion of Long-Term Debt including Capitalized Leases 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6
Short-Term Debt & Notes Payable 8.8 8.9 8.2 10.4 10.3 9.0 9.2 6.9
Debt - Long-Term - Total 3.9 4.1 4.2 2.0 2.2 2.3 2.5 2.6
Current Portion of Long-Term Debt excluding Capitalized Leases 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6
Long-Term Debt excluding Capitalized Leases 3.9 4.1 4.2 2.0 2.2 2.3 2.5 2.6
Other Non-Current Assets - Total 0.0 — — — — — — —
Debt - Non-Convertible - Long-Term 3.9 4.1 4.2 2.0 2.2 2.3 2.5 2.6
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Payables & Accrued Expenses 2.0 2.0 3.2 2.6 3.2 3.3 3.4 3.6
Trade Account Payables - Total 2.0 2.0 3.2 2.6 3.2 3.3 3.4 3.6
Other Non-Current Assets 0.0 — — — — — — —
Total Liabilities 15.8 16.2 16.7 16.1 16.8 15.8 16.2 14.1
Shareholders' Equity - Attributable to Parent Shareholders - Total 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Total Non-Current Assets 10.5 10.8 10.9 11.1 11.3 11.4 11.5 11.7
Common Equity Attributable to Parent Shareholders 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Common Equity - Contributed 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Common Stock - Issued & Paid 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
Equity - Non-Contributed - Reserves & Retained Earnings 6.5 6.4 6.5 6.7 6.8 7.0 7.2 7.3
Retained Earnings - Total 6.5 6.4 6.5 6.7 6.8 7.0 7.2 7.3
Trade Accounts Payable & Accruals - Short-Term 2.0 2.0 3.2 2.6 3.2 3.3 3.4 3.6
Trade Accounts & Trade Notes Payable - Short-Term 2.0 2.0 3.2 2.6 3.2 3.3 3.4 3.6
Other Reserves/Equity - Total 0.0 — — — — — — —
Income Taxes - Payable - Short-Term — — — — 0.0 0.0 0.0 0.0
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1
Common Equity - Total 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Total Liabilities & Equity — 23.4 24.0 23.6 24.5 23.5 24.2 22.2
Other Current Liabilities 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1
Total Current Liabilities 11.5 11.7 12.0 13.7 14.3 13.0 13.3 11.1
Other Non-Current Liabilities - Total 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Deferred Revenue - Long-Term — — — — — — — —
Other Non-Current Liabilities 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Total Non-Current Liabilities 4.3 4.5 4.6 2.4 2.5 2.8 2.9 3.0
Common Shares - Issued - Total mn — 84.0 84.0 84.0 84.0 84.0 84.0 84.0
Common Shares - Outstanding - Total mn — 84.0 84.0 84.0 84.0 84.0 84.0 84.0
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 500.0 500.0 500.0 500.0 100.0 100.0 500.0
Common Shares - Issued - Issue Specific mn — 84.0 84.0 84.0 84.0 84.0 84.0 84.0
Common Shares - Outstanding - Issue Specific mn — 84.0 84.0 84.0 84.0 84.0 84.0 84.0
Common Shares - Treasury - Issue Specific mn — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 13.2 13.5 12.9 13.0 13.1 11.9 12.2 10.0
Net Debt 13.0 13.1 12.2 12.6 12.4 11.4 11.9 9.4
Asset Accruals 22.9 22.9 23.8 23.2 23.9 23.0 23.8 21.7
Cash & Cash Equivalents - Total 0.2 0.5 0.2 0.4 0.6 0.5 0.3 0.4
Cash & Short Term Investments - Total 0.2 0.5 0.8 0.4 0.6 0.5 0.4 0.6
Debt - including Preferred Equity & Minority Interest - Total 13.2 13.5 12.9 13.0 13.1 11.9 12.2 10.0
Investments - Permanent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Book Capital 20.3 20.3 19.5 20.1 20.1 19.2 19.9 17.5
Net Operating Assets 20.3 20.3 19.5 20.1 20.1 19.2 19.9 17.5
Shareholders Equity - Common 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Tangible Total Equity 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Tangible Book Value 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Total Book Capital 20.5 20.8 20.3 20.5 20.7 19.7 20.3 18.1
Total Capital 20.5 20.8 20.3 20.5 20.7 19.7 20.3 18.1
Total Long Term Capital 11.6 11.8 12.0 10.0 10.2 10.5 10.9 11.1
Unearned Revenue - Total — — — — — — — —
Book Value excluding Other Equity 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Income Taxes - Payable - Long-Term & Short-Term — — — — 0.0 0.0 0.0 0.0
Accruals - Short-Term 0.9 0.6 0.8 (1.5) (1.7) (1.3) (1.0) (1.0)
Cash & Short Term Investments - Net of Debt (13.0) (13.1) (12.2) (12.6) (12.4) (11.4) (11.9) (9.4)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6
Total Fixed Assets - Net 10.5 10.7 10.9 11.0 11.3 11.3 11.5 11.7
Working Capital 1.1 1.0 1.1 (1.1) (1.1) (0.8) (0.6) (0.6)
Interest Bearing Liabilities - Total 13.2 13.5 12.9 13.0 13.1 11.9 12.2 10.0
Working Capital - Non-Cash 0.9 0.6 0.3 (1.5) (1.7) (1.3) (1.0) (1.2)
Working Capital excluding Other Current Assets & Liabilities 1.3 1.2 1.2 (0.9) (0.9) (0.7) (0.5) (0.5)
Net Debt Including Preferred Equity & Minority Interest 13.0 13.1 12.2 12.6 12.4 11.4 11.9 9.4
Other Short-Term & Long-Term Assets - Total 0.0 — — — — — — —
Other Short-Term & Long-Term Liabilities - Total 0.6 0.6 0.6 0.6 0.5 0.6 0.5 0.5
Total Current Assets excluding Total Inventories 4.6 4.7 5.2 5.8 5.6 5.2 5.4 4.8
Tangible Book Value excluding Other Equity 7.3 7.2 7.4 7.5 7.7 7.8 8.0 8.1
Total Debt Excluding Islamic 13.2 13.5 12.9 13.0 13.1 11.9 12.2 10.0
Trade Accounts & Trade Notes Receivable - Net - Total 3.4 3.5 3.6 4.8 4.4 3.9 3.7 3.3
Current Liabilities excluding Current Debt - Total 2.2 2.2 3.3 2.8 3.4 3.4 3.5 3.7
Cash in Hand & with Banks - Total 0.2 0.5 0.2 0.4 0.6 0.5 0.3 0.4
Current Assets excluding Cash & Short Term Investments - Total 12.4 12.2 12.4 12.2 12.6 11.6 12.3 9.9
Cash, Short Term Investments & Accounts Receivable - Total 3.7 3.9 4.4 5.2 5.0 4.5 4.1 3.9

Every line the company reported, in the original order and wording, without regrouping or signs changed.