Last close · 16 Oct 2026
Rs 84.46 +0.44%
Quarterly · Q1 FY2022 – Q4 FY2026
Ahmad Hassan Textile Mills Limited (AHTM) quarterly income statement
Ahmad Hassan Textile Mills Limited reported revenue of Rs 1.4 bn for Q4 FY2026 (Apr – Jun 2026), up 18.8% on Q4 FY2025. Gross profit came to Rs 71.8 mn, a gross margin of 5.1%. Finance cost was Rs 29.8 mn, up 5.6% on Q4 FY2025. Profit attributable to shareholders was Rs 11.0 mn, down 66.2% on Q4 FY2025.
| 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 | 5,419.3 | 1,420.5 | 1,539.4 | 1,268.5 | 1,191.0 | 1,196.0 | 1,382.4 | 1,503.8 | 1,544.1 | ||||||||||||
| Cost of revenue | (5,044.3) | (1,348.7) | (1,433.5) | (1,160.6) | (1,101.5) | (1,106.0) | (1,258.1) | (1,389.6) | (1,443.0) | ||||||||||||
| Gross profit | 375.0 | 71.8 | 105.9 | 107.9 | 89.4 | 90.0 | 124.3 | 114.3 | 101.1 | ||||||||||||
| Selling, general & administrative expenses | (108.6) | (12.9) | (43.0) | (23.4) | (29.2) | (18.9) | (35.4) | (31.9) | (24.0) | ||||||||||||
| Operating profit | — | — | 57.3 | 87.8 | 57.2 | 63.8 | 86.1 | 83.1 | 77.4 | ||||||||||||
| Finance cost | (104.5) | (29.8) | (26.4) | (26.3) | (22.0) | (28.2) | (37.7) | (45.7) | (49.7) | ||||||||||||
| Profit before tax | 65.1 | (37.3) | 31.7 | 48.1 | 22.6 | 42.8 | 31.5 | 27.6 | 20.2 | ||||||||||||
| Taxation | 20.7 | 48.3 | (19.9) | (6.1) | (1.5) | (10.3) | — | (6.0) | (11.7) | ||||||||||||
| Profit after tax | 85.8 | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 | ||||||||||||
| Profit attributable to shareholders | — | — | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 | ||||||||||||
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | — | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 | ||||||||||||
| EPS – diluted (Rs) Rs | — | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 | ||||||||||||
| Dividend per share (Rs) Rs | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | ||||||||||||
| EBITDA | — | — | 87.8 | 117.4 | 88.1 | 87.4 | 117.8 | 105.2 | 99.6 | ||||||||||||
| Depreciation & amortisation | — | — | 30.5 | 29.6 | 30.9 | 23.5 | 31.7 | 22.0 | 22.2 | ||||||||||||
| Weighted average shares mn | — | — | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | ||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +18.8% | +11.4% | -15.6% | -22.9% | -3.3% | +2.8% | +25.1% | +19.2% | ||||||||||||
| Cost of revenue | +21.9% | +13.9% | -16.5% | -23.7% | -3.1% | -3.1% | +24.1% | +19.0% | ||||||||||||
| Gross profit | -20.2% | -14.8% | -5.6% | -11.6% | -5.6% | +169.8% | +39.4% | +21.5% | ||||||||||||
| Selling, general & administrative expenses | -31.5% | +21.6% | -26.5% | +21.8% | -22.6% | +35.3% | +32.4% | -29.2% | ||||||||||||
| Operating profit | — | -33.5% | +5.6% | -26.1% | -12.2% | +293.8% | +9.9% | +34.7% | ||||||||||||
| Finance cost | +5.6% | -29.9% | -42.6% | -55.8% | -30.1% | -0.0% | +79.4% | +72.6% | ||||||||||||
| Profit before tax | -187.0% | +0.7% | +74.2% | +11.7% | — | +1,247.2% | -32.6% | -29.6% | ||||||||||||
| Taxation | -569.4% | — | +2.3% | -87.1% | — | — | -73.8% | +1.0% | ||||||||||||
| Profit after tax | -66.2% | -62.6% | +94.0% | +146.7% | +982.9% | +1,247.2% | +19.2% | -50.2% | ||||||||||||
| Profit attributable to shareholders | — | -62.6% | +94.0% | +146.7% | +982.9% | +1,247.2% | +19.2% | -50.2% | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | -62.6% | +94.5% | +146.5% | +985.8% | +1,228.6% | +19.2% | -50.2% | ||||||||||||
| EPS – diluted (Rs) | — | -62.6% | +94.5% | +146.5% | +985.8% | +1,228.6% | +19.2% | -50.2% | ||||||||||||
| Dividend per share (Rs) | -50.0% | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | — | -25.5% | +11.6% | -11.6% | -7.7% | +157.5% | +8.7% | +26.8% | ||||||||||||
| Depreciation & amortisation | — | -3.6% | +34.3% | +39.3% | +7.1% | +32.7% | +4.6% | +5.2% | ||||||||||||
| Weighted average shares | — | — | — | — | — | — | — | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Cost of revenue | (94.9%) | (93.1%) | (91.5%) | (92.5%) | (92.5%) | (91.0%) | (92.4%) | (93.4%) | ||||||||||||
| Gross profit | 5.1% | 6.9% | 8.5% | 7.5% | 7.5% | 9.0% | 7.6% | 6.6% | ||||||||||||
| Selling, general & administrative expenses | (0.9%) | (2.8%) | (1.8%) | (2.5%) | (1.6%) | (2.6%) | (2.1%) | (1.6%) | ||||||||||||
| Operating profit | — | 3.7% | 6.9% | 4.8% | 5.3% | 6.2% | 5.5% | 5.0% | ||||||||||||
| Finance cost | (2.1%) | (1.7%) | (2.1%) | (1.8%) | (2.4%) | (2.7%) | (3.0%) | (3.2%) | ||||||||||||
| Profit before tax | (2.6%) | 2.1% | 3.8% | 1.9% | 3.6% | 2.3% | 1.8% | 1.3% | ||||||||||||
| Taxation | 3.4% | (1.3%) | (0.5%) | (0.1%) | (0.9%) | — | (0.4%) | (0.8%) | ||||||||||||
| Profit after tax | 0.8% | 0.8% | 3.3% | 1.8% | 2.7% | 2.3% | 1.4% | 0.6% | ||||||||||||
| Profit attributable to shareholders | — | 0.8% | 3.3% | 1.8% | 2.7% | 2.3% | 1.4% | 0.6% | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | — | 5.7% | 9.3% | 7.4% | 7.3% | 8.5% | 7.0% | 6.5% | ||||||||||||
| Depreciation & amortisation | — | 2.0% | 2.3% | 2.6% | 2.0% | 2.3% | 1.5% | 1.4% | ||||||||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 77
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Goods & Services | 1,420.5 | 1,539.4 | 1,268.5 | 1,191.0 | 1,196.0 | 1,382.4 | 1,503.8 | 1,544.1 |
| Sales of Goods & Services - Net - Unclassified | 1,420.5 | 1,539.4 | 1,268.5 | 1,191.0 | 1,196.0 | 1,382.4 | 1,503.8 | 1,544.1 |
| Revenue from Business Activities - Total | 1,420.5 | 1,539.4 | 1,268.5 | 1,191.0 | 1,196.0 | 1,382.4 | 1,503.8 | 1,544.1 |
| Cost of Operating Revenue | 1,348.7 | 1,433.5 | 1,160.6 | 1,101.5 | 1,106.0 | 1,258.1 | 1,389.6 | 1,443.0 |
| Cost of Revenues - Total | 1,348.7 | 1,433.5 | 1,160.6 | 1,101.5 | 1,106.0 | 1,258.1 | 1,389.6 | 1,443.0 |
| Selling, General & Administrative Expenses - Total | 12.9 | 43.0 | 23.4 | 29.2 | 18.9 | 35.4 | 31.9 | 24.0 |
| Other Operating Expense/(Income) - Net | — | 5.6 | (3.3) | 3.0 | 7.3 | 2.8 | (0.7) | (0.3) |
| Gross Profit - Industrials/Property - Total | 71.8 | 105.9 | 107.9 | 89.4 | 90.0 | 124.3 | 114.3 | 101.1 |
| Operating Expenses - Total | — | 1,482.2 | 1,180.7 | 1,133.7 | 1,132.2 | 1,296.3 | 1,420.7 | 1,466.7 |
| Operating Profit before Non-Recurring Income/(Expense) | — | 57.3 | 87.8 | 57.2 | 63.8 | 86.1 | 83.1 | 77.4 |
| Financing Income/(Expense) - Net - Total | (29.8) | (26.4) | (26.3) | (22.0) | (28.3) | (37.7) | (45.7) | (49.7) |
| Interest Expense - Net of (Interest Income) | 29.8 | 26.4 | 26.3 | 22.0 | 28.2 | 37.7 | 45.7 | 49.7 |
| Interest Expense - Net of Capitalized Interest | 29.8 | 26.4 | 26.3 | 22.0 | 28.2 | 37.7 | 45.7 | 49.7 |
| Non-Interest Financial Income/(Expense) - Total | — | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | 0.1 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (65.6) | 0.9 | (13.4) | (12.7) | 7.3 | (16.9) | (9.9) | (7.6) |
| Normalized Pre-tax Profit | — | 31.7 | 48.1 | 22.6 | 42.8 | 31.5 | 27.6 | 20.2 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | 0.1 | 0.0 |
| Provision for Income Tax Expense- Unclassified | (48.3) | 19.9 | 6.1 | 1.5 | 10.3 | — | 6.0 | 11.7 |
| Income before Taxes | (37.3) | 31.7 | 48.1 | 22.6 | 42.8 | 31.5 | 27.6 | 20.2 |
| Income Taxes | (48.3) | 19.9 | 6.1 | 1.5 | 10.3 | — | 6.0 | 11.7 |
| Net Income after Tax | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Income before Discontinued Operations & Extraordinary Items | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Net Income before Minority Interest | — | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Net Income after Minority Interest | — | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Income Available to Common Shares | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.75 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Income available to Common excluding Extraordinary Items | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Shares used to calculate Basic EPS - Total mn | — | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Earnings Allocation Factor - Basic - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | — | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Diluted Income available to Common excluding Extraordinary Items | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Shares used to calculate Diluted EPS - Total mn | — | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Earnings Allocation Factor - Diluted - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | — | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | — | 1.39 | 4.96 | 2.49 | 3.84 | 3.72 | 2.55 | 1.01 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | — | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | — | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 58.2 | 57.3 | 87.8 | 57.2 | 63.8 | 86.1 | 83.1 | 77.4 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | — | 87.8 | 117.4 | 88.1 | 87.4 | 117.8 | 105.2 | 99.6 |
| Depreciation, Depletion & Amortization - Total | — | 30.5 | 29.6 | 30.9 | 23.5 | 31.7 | 22.0 | 22.2 |
| Depreciation - Total | — | 30.5 | 29.6 | 30.9 | 23.5 | 31.7 | 22.0 | 22.2 |
| Normalized after Tax Profit | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Normalized Net Income from Continuing Operations | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Normalized Net Income - Bottom Line | 11.0 | 11.8 | 42.0 | 21.1 | 32.5 | 31.5 | 21.6 | 8.5 |
| Earnings before Interest & Taxes (EBIT) - Normalized | — | 58.1 | 74.4 | 44.5 | 71.1 | 69.2 | 73.4 | 69.9 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | 88.7 | 103.9 | 75.4 | 94.6 | 100.9 | 95.4 | 92.0 |
| Interest Expense | 29.8 | 26.4 | 26.3 | 22.0 | 28.2 | 37.7 | 45.7 | 49.7 |
| Operating Expenses | 1,362.3 | 1,482.2 | 1,180.7 | 1,133.7 | 1,132.2 | 1,296.3 | 1,420.7 | 1,466.7 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 12.9 | 43.0 | 23.4 | 29.2 | 18.9 | 35.4 | 31.9 | 24.0 |
| Income before Taxes & Provision for Loan Losses | (37.3) | 31.7 | 48.1 | 22.6 | 42.8 | 31.5 | 27.6 | 20.2 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 1,348.7 | 1,433.5 | 1,160.6 | 1,101.5 | 1,106.0 | 1,258.1 | 1,389.6 | 1,443.0 |
| Cost of Revenues excluding Depreciation | — | 1,433.5 | 1,160.6 | 1,101.5 | 1,106.0 | 1,258.1 | 1,389.6 | 1,443.0 |
| DPS - Common - Gross - Issue - By Payable Date Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | — | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | 21.6 | 64.9 | 41.6 | 54.0 | — | 57.5 | 29.5 |
| Operating Expenses excluding Non-Cash Charges - Total | — | 1,451.6 | 1,151.1 | 1,102.9 | 1,108.6 | 1,264.6 | 1,398.7 | 1,444.5 |
| Income Available to Common Shares before Depreciation & Amortization | — | 42.3 | 71.6 | 51.9 | 56.1 | 63.2 | 43.7 | 30.7 |
| Fixed Charges | 29.8 | 26.4 | 26.3 | 22.0 | 28.2 | 37.7 | 45.7 | 49.7 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | — | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.