Last close · 16 Oct 2026
Rs 39.42 -0.43%
Financials
Ashfaq Textile Mills Limited (ASHT) financials
11 years of annual results (FY2016 – FY2026), 32 quarters.
Ashfaq Textile Mills Limited (ASHT) reported revenue of Rs 459.4 mn for FY2026 (Jul 2025 – Jun 2026), up 1.2% from FY2025.
It made a loss of Rs 16.9 mn attributable to shareholders (EPS Rs -0.36), a net margin of -3.7%.
No cash dividend was declared for FY2026.
The balance sheet showed net cash of Rs 46.1 mn.
Return on equity was -1.7%.
Over the last five years revenue grew at a compound 0.3% a year.
At Rs 39.42 (close on 16 Oct 2026) the shares trade at 1.87× book value.
Fundamentals
ASHT at a glance
Revenue · FY2026
Rs 459.4 mn
▲ 1.2% year on year
Profit attributable to shareholders · FY2026
-Rs 16.9 mn
▼ 382.0% year on year
EPS – basic (Rs) · FY2026
Rs -0.36
▼ 382.0% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-3.7%
-5.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 459.4 mn
- Profit attributable · FY2026
- -Rs 16.9 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 1.2 bn
- Equity · FY2026
- Rs 979.7 mn
Financial highlights
ASHT 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 |
|---|---|---|---|---|---|
| Revenue | 459.4 | 454.2 | 456.7 | 336.0 | 507.7 |
| Gross profit | 19.9 | 42.6 | (36.4) | (85.1) | 64.2 |
| Operating profit | (16.0) | 7.8 | (69.8) | (113.7) | 22.8 |
| Profit after tax | (16.9) | 6.0 | (57.9) | (79.9) | 19.0 |
| Profit attributable to shareholders | (16.9) | 6.0 | (57.9) | (79.9) | 19.0 |
| EPS – basic (Rs) Rs | (0.36) | 0.13 | (1.24) | (1.72) | 0.41 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 1,242.7 | 1,276.0 | 1,264.2 | 1,153.2 | 1,269.1 |
| Total equity | 979.7 | 998.5 | 987.7 | 928.5 | 1,007.6 |
| Total debt | — | — | — | — | — |
| Net cash from operating activities | 29.8 | 24.8 | (79.2) | (21.9) | 66.7 |
| Capital expenditure | (7.9) | (27.6) | (3.8) | (5.6) | (14.3) |
| Free cash flow (operating cash flow − capex) | 22.0 | (2.8) | (83.0) | (27.4) | 52.4 |
| 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 | 459.4 | 86.4 | 89.0 | 115.9 | 168.1 | 118.2 | 106.7 | 123.8 | 105.5 |
| Gross profit | 20.5 | (9.5) | (2.4) | 16.6 | 15.8 | 16.3 | 21.0 | 16.5 | (11.0) |
| Operating profit | (16.0) | (14.8) | (10.0) | 1.9 | 6.9 | 3.4 | 20.7 | 4.2 | (18.1) |
| Profit after tax | (16.9) | (6.7) | (11.3) | (4.0) | 5.1 | 3.8 | 12.2 | 9.5 | (19.6) |
| Profit attributable to shareholders | (16.9) | (6.7) | (11.3) | (4.0) | 5.1 | 3.8 | 12.2 | 9.5 | (19.6) |
| EPS – basic (Rs) Rs | (0.36) | (0.14) | (0.24) | (0.09) | 0.11 | 0.08 | 0.26 | 0.21 | (0.42) |
| 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 | 1,242.7 | 1,242.7 | 1,244.2 | 1,261.2 | 1,294.6 | 1,276.0 | 1,262.1 | 1,247.3 | 1,249.3 |
| Total equity | 979.7 | 979.7 | 988.3 | 999.5 | 1,003.6 | 998.5 | 989.8 | 977.6 | 968.1 |
| Total debt | — | — | — | — | 0.0 | — | 0.0 | 10.0 | 5.0 |
| Net cash from operating activities | 29.8 | (24.5) | 3.4 | 61.8 | (10.8) | 14.6 | 10.5 | (10.9) | 10.5 |
| Capital expenditure | — | (7.0) | (0.8) | — | (1.8) | (21.7) | (2.4) | (2.8) | (0.7) |
| Free cash flow (operating cash flow − capex) | — | (31.5) | 2.6 | — | (12.6) | (7.1) | 8.1 | (13.7) | 9.9 |
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.