Last close · 16 Oct 2026
Rs 68.27 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
AN Textile Mills Limited (ANTM) quarterly income statement
AN Textile Mills Limited reported revenue of Rs 1.0 bn for Q4 FY2026 (Apr – Jun 2026), down 11.7% on Q4 FY2025. Gross profit came to Rs 29.1 mn, a gross margin of 2.9%. Operating profit was Rs 11.6 mn (an operating margin of 1.1%). Finance cost was Rs 13.3 mn, up 19.7% on Q4 FY2025. The loss attributable to shareholders was Rs 13.9 mn, or Rs -1.44 per share.
| 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 | 4,541.7 | 1,016.8 | 1,118.1 | 1,124.9 | 1,281.9 | 1,151.2 | 1,165.0 | 1,133.0 | 1,043.2 | ||||||||||||
| Cost of revenue | (4,497.5) | (987.7) | (1,107.1) | (1,162.9) | (1,239.8) | (1,188.6) | (1,132.5) | (1,077.7) | (1,056.4) | ||||||||||||
| Gross profit | 44.2 | 29.1 | 11.1 | (38.0) | 42.1 | (37.4) | 32.6 | 55.3 | (13.3) | ||||||||||||
| Selling, general & administrative expenses | (90.0) | (21.7) | (28.3) | (11.3) | (28.8) | (18.8) | (14.1) | (17.2) | (19.8) | ||||||||||||
| Operating profit | (43.2) | 11.6 | (15.5) | (52.6) | 13.3 | (55.9) | 18.5 | 38.1 | (33.1) | ||||||||||||
| Finance cost | (50.1) | (13.3) | (13.0) | (13.3) | (10.5) | (11.1) | (14.1) | (13.0) | (11.4) | ||||||||||||
| Profit before tax | (150.1) | (14.4) | (42.5) | (80.0) | (13.2) | (81.4) | (10.2) | 11.0 | (57.5) | ||||||||||||
| Taxation | 35.0 | 0.5 | 8.3 | 36.8 | (10.5) | 22.3 | (4.2) | 8.0 | (7.0) | ||||||||||||
| Profit after tax | (115.0) | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | ||||||||||||
| Profit attributable to shareholders | (115.0) | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) | ||||||||||||
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (11.91) | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | ||||||||||||
| EPS – diluted (Rs) Rs | (11.91) | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) | ||||||||||||
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| EBITDA | 18.2 | 28.6 | 0.0 | (37.9) | 27.5 | (38.6) | 32.8 | 38.5 | (5.8) | ||||||||||||
| Depreciation & amortisation | 61.4 | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 | ||||||||||||
| Weighted average shares mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 | ||||||||||||
| 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 | -11.7% | -4.0% | -0.7% | +22.9% | +5.1% | +15.8% | +57.2% | +63.6% | ||||||||||||
| Cost of revenue | -16.9% | -2.2% | +7.9% | +17.4% | +22.0% | +20.4% | +31.5% | +60.5% | ||||||||||||
| Gross profit | — | -66.1% | -168.7% | — | -130.8% | -50.3% | — | — | ||||||||||||
| Selling, general & administrative expenses | +15.4% | +100.7% | -34.6% | +45.4% | -21.7% | -12.6% | +7.3% | +18.2% | ||||||||||||
| Operating profit | — | -183.9% | -238.0% | — | -168.1% | -62.6% | — | — | ||||||||||||
| Finance cost | +19.7% | -8.0% | +2.7% | -7.5% | +4.6% | -22.1% | -14.8% | +83.3% | ||||||||||||
| Profit before tax | — | — | -829.5% | — | -388.9% | -154.4% | — | — | ||||||||||||
| Taxation | — | -298.7% | — | +49.9% | — | +290.8% | — | — | ||||||||||||
| Profit after tax | — | — | -327.4% | — | -298.3% | -181.2% | — | — | ||||||||||||
| Profit attributable to shareholders | — | — | -327.4% | — | -298.3% | -181.2% | — | — | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EPS – basic (Rs) | — | — | -328.1% | — | -298.3% | -181.4% | — | — | ||||||||||||
| EPS – diluted (Rs) | — | — | -328.1% | — | -298.3% | -181.4% | — | — | ||||||||||||
| Dividend per share (Rs) | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | — | -100.0% | -198.5% | — | -140.0% | -48.5% | — | — | ||||||||||||
| Depreciation & amortisation | -2.0% | +8.4% | +3,463.3% | -47.8% | +20.6% | +0.1% | -97.1% | +92.7% | ||||||||||||
| 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 | (97.1%) | (99.0%) | (103.4%) | (96.7%) | (103.3%) | (97.2%) | (95.1%) | (101.3%) | ||||||||||||
| Gross profit | 2.9% | 1.0% | (3.4%) | 3.3% | (3.3%) | 2.8% | 4.9% | (1.3%) | ||||||||||||
| Selling, general & administrative expenses | (2.1%) | (2.5%) | (1.0%) | (2.2%) | (1.6%) | (1.2%) | (1.5%) | (1.9%) | ||||||||||||
| Operating profit | 1.1% | (1.4%) | (4.7%) | 1.0% | (4.9%) | 1.6% | 3.4% | (3.2%) | ||||||||||||
| Finance cost | (1.3%) | (1.2%) | (1.2%) | (0.8%) | (1.0%) | (1.2%) | (1.1%) | (1.1%) | ||||||||||||
| Profit before tax | (1.4%) | (3.8%) | (7.1%) | (1.0%) | (7.1%) | (0.9%) | 1.0% | (5.5%) | ||||||||||||
| Taxation | 0.0% | 0.7% | 3.3% | (0.8%) | 1.9% | (0.4%) | 0.7% | (0.7%) | ||||||||||||
| Profit after tax | (1.4%) | (3.1%) | (3.8%) | (1.9%) | (5.1%) | (1.2%) | 1.7% | (6.2%) | ||||||||||||
| Profit attributable to shareholders | (1.4%) | (3.1%) | (3.8%) | (1.9%) | (5.1%) | (1.2%) | 1.7% | (6.2%) | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | 2.8% | 0.0% | (3.4%) | 2.1% | (3.3%) | 2.8% | 3.4% | (0.6%) | ||||||||||||
| Depreciation & amortisation | 1.7% | 1.4% | 1.3% | 1.1% | 1.5% | 1.2% | 0.0% | 2.6% | ||||||||||||
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 84
| 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 | 1,016.8 | 1,118.1 | 1,124.9 | 1,281.9 | 1,151.2 | 1,165.0 | 1,133.0 | 1,043.2 |
| Sales of Goods & Services - Net - Unclassified | 1,016.8 | 1,118.1 | 1,124.9 | 1,281.9 | 1,151.2 | 1,165.0 | 1,133.0 | 1,043.2 |
| Revenue from Business Activities - Total | 1,016.8 | 1,118.1 | 1,124.9 | 1,281.9 | 1,151.2 | 1,165.0 | 1,133.0 | 1,043.2 |
| Cost of Operating Revenue | 987.7 | 1,107.1 | 1,162.9 | 1,239.8 | 1,188.6 | 1,132.5 | 1,077.7 | 1,056.4 |
| Cost of Revenues - Total | 987.7 | 1,107.1 | 1,162.9 | 1,239.8 | 1,188.6 | 1,132.5 | 1,077.7 | 1,056.4 |
| Cost of Revenues - Unclassified | — | — | 1,149.3 | 1,226.4 | — | — | 1,077.3 | 1,031.2 |
| Selling, General & Administrative Expenses - Total | 21.7 | 28.3 | 11.3 | 28.8 | 18.8 | 14.1 | 17.2 | 19.8 |
| Depreciation in Cost of Revenues | — | — | 13.6 | 13.4 | — | — | 0.4 | 25.3 |
| Other Operating Expense/(Income) - Net | (4.2) | (1.7) | 3.3 | (0.0) | (0.4) | 0.0 | 0.0 | (0.0) |
| Other Operating Income - Total | 4.2 | 1.7 | 1.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
| Gross Profit - Industrials/Property - Total | 29.1 | 11.1 | (38.0) | 42.1 | (37.4) | 32.6 | 55.3 | (13.3) |
| Operating Expenses - Total | 1,005.2 | 1,133.7 | 1,177.4 | 1,268.6 | 1,207.1 | 1,146.5 | 1,094.9 | 1,076.2 |
| Operating Profit before Non-Recurring Income/(Expense) | 11.6 | (15.5) | (52.6) | 13.3 | (55.9) | 18.5 | 38.1 | (33.1) |
| Financing Income/(Expense) - Net - Total | (13.3) | (13.0) | (13.3) | (10.5) | (11.1) | (14.1) | (13.0) | (11.4) |
| Interest Expense - Net of (Interest Income) | 13.3 | 13.0 | 13.3 | 10.5 | 11.1 | 14.1 | 13.0 | 11.4 |
| Other Operating Expense | — | 0.0 | 4.7 | — | 0.0 | 0.0 | 0.0 | — |
| Interest Expense - Net of Capitalized Interest | 13.3 | 13.0 | 13.3 | 10.5 | 11.1 | 14.1 | 13.0 | 11.4 |
| Other Non-Operating Income/(Expense) - Total | (12.7) | (14.0) | (14.1) | (16.0) | (14.4) | (14.6) | (14.2) | (13.0) |
| Normalized Pre-tax Profit | (14.4) | (42.5) | (80.0) | (13.2) | (81.4) | (10.2) | 11.0 | (57.5) |
| Provision for Income Tax Expense- Unclassified | (0.5) | (8.3) | (36.8) | 10.5 | (22.3) | 4.2 | (8.0) | 7.0 |
| Income before Taxes | (14.4) | (42.5) | (80.0) | (13.2) | (81.4) | (10.2) | 11.0 | (57.5) |
| Income Taxes | (0.5) | (8.3) | (36.8) | 10.5 | (22.3) | 4.2 | (8.0) | 7.0 |
| Net Income after Tax | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| After-Tax Adjustments - Other - Income/(Expense) - Total | — | — | — | — | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Net Income before Minority Interest | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Net Income after Minority Interest | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Income Available to Common Shares | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Income available to Common excluding Extraordinary Items | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Shares used to calculate Basic EPS - Total mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Diluted Income available to Common excluding Extraordinary Items | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Shares used to calculate Diluted EPS - Total mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.7 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (1.44) | (3.54) | (4.47) | (2.46) | (6.11) | (1.49) | 1.96 | (6.68) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | 11.6 | (15.5) | (52.6) | 13.3 | (55.9) | 18.5 | 38.1 | (33.1) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 28.6 | 0.0 | (37.9) | 27.5 | (38.6) | 32.8 | 38.5 | (5.8) |
| Depreciation & Amortization - Supplemental | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 |
| Depreciation Expense - Total - Supplemental | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Total | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 |
| Depreciation - Total | 17.0 | 15.5 | 14.6 | 14.2 | 17.3 | 14.3 | 0.4 | 27.2 |
| Normalized after Tax Profit | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Normalized Net Income from Continuing Operations | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Normalized Net Income - Bottom Line | (13.9) | (34.2) | (43.1) | (23.8) | (59.0) | (14.4) | 19.0 | (64.5) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (1.1) | (29.5) | (66.6) | (2.7) | (70.3) | 3.9 | 23.9 | (46.1) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 15.9 | (14.0) | (52.0) | 11.5 | (52.9) | 18.3 | 24.3 | (18.9) |
| Depreciation of Financial Lease Right-of-Use Assets | — | — | — | — | — | — | — | — |
| Interest Expense | 13.3 | 13.0 | 13.3 | 10.5 | 11.1 | 14.1 | 13.0 | 11.4 |
| Operating Expenses | 1,005.2 | 1,133.7 | 1,177.4 | 1,268.6 | 1,207.1 | 1,146.5 | 1,094.9 | 1,076.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 21.7 | 28.3 | 11.3 | 28.8 | 18.8 | 14.1 | 17.2 | 19.8 |
| Income before Taxes & Provision for Loan Losses | (14.4) | (42.5) | (80.0) | (13.2) | (81.4) | (10.2) | 11.0 | (57.5) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 987.7 | 1,107.1 | 1,162.9 | 1,239.8 | 1,188.6 | 1,132.5 | 1,077.7 | 1,056.4 |
| Cost of Revenues excluding Depreciation | 987.7 | 1,107.1 | 1,149.3 | 1,226.4 | 1,188.6 | 1,132.5 | 1,077.3 | 1,031.2 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | — | — | — | 41.4 | — |
| Operating Expenses excluding Non-Cash Charges - Total | 988.2 | 1,118.1 | 1,162.8 | 1,254.4 | 1,189.7 | 1,132.2 | 1,094.5 | 1,049.0 |
| Income Available to Common Shares before Depreciation & Amortization | 3.1 | (18.7) | (28.5) | (9.6) | (41.7) | (0.0) | 19.4 | (37.3) |
| Fixed Charges | 13.3 | 13.0 | 13.3 | 10.5 | 11.1 | 14.1 | 13.0 | 11.4 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.