ASHT Ashfaq Textile Mills Limited

Ashfaq Textile Mills Limited (ASHT) financial ratios

Ashfaq Textile Mills Limited earned a net margin of -3.7% in FY2026 against a five-year average of -7.0% (Textile Weaving median 0.8%). Return on equity was -1.7%, compared with a sector median of 0.7%. The current ratio stood at 6.48× and debt was — of equity. Cash took about 146 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Weaving median

Gross margin: 4.3%; Sector median 9.3%
Operating margin: -3.5%; Sector median 3.9%
Net margin: -3.7%; Sector median 0.8%
Return on equity (ROE): -1.7%; Sector median 0.7%
Return on assets (ROA): -1.3%; Sector median 0.4%
Current ratio: 6.48×; Sector median 1.18×
Asset turnover: 0.36×; Sector median 0.76×

Median of the 6 companies in the sector with the figure for their latest fiscal year.

ASHT financial ratios (annual) (Rs mn)
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	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	4.3%	9.4%	(8.0%)	(25.3%)	12.6%	12.0%	13.5%	13.1%	5.9%	12.5%	10.9%
EBITDA margin	5.8%	11.3%	(6.7%)	(21.6%)	12.9%	13.3%	15.8%	12.6%	6.9%	14.4%	12.3%
Operating margin	(3.5%)	1.7%	(15.3%)	(33.8%)	4.5%	3.7%	4.6%	2.6%	(4.4%)	3.0%	1.5%
Pre-tax margin	(4.7%)	1.0%	(16.6%)	(33.9%)	4.1%	3.7%	4.5%	2.0%	(4.5%)	2.3%	1.0%
Net margin	(3.7%)	1.3%	(12.7%)	(23.8%)	3.8%	2.5%	3.9%	1.1%	(5.5%)	1.3%	1.0%
Effective tax rate	—	(35.4%)	—	—	8.7%	33.9%	12.5%	46.5%	—	44.8%	0.0%
Returns
Return on equity (ROE)	(1.7%)	0.6%	(6.0%)	(8.3%)	1.9%	1.1%	1.5%	0.4%	(1.8%)	0.4%	—
Return on assets (ROA)	(1.3%)	0.5%	(4.8%)	(6.6%)	1.5%	0.9%	1.3%	0.3%	(1.6%)	0.4%	—
Return on invested capital (ROIC)	—	0.6%	—	—	1.9%	1.1%	1.5%	0.4%	—	0.5%	—
Liquidity
Current ratio	6.48×	4.99×	3.67×	4.78×	6.69×	7.67×	6.69×	6.40×	5.79×	5.36×	4.93×
Quick ratio	5.76×	4.41×	3.09×	4.16×	5.83×	6.79×	5.84×	5.34×	4.89×	4.20×	4.11×
Leverage
Debt to equity	—	—	—	—	—	—	—	0.7%	2.3%	2.4%	3.5%
Debt to capital	—	—	—	—	—	—	—	0.7%	2.3%	2.3%	3.4%
Debt to assets	—	—	—	—	—	—	—	0.7%	2.1%	2.2%	3.2%
Assets to equity	1.27×	1.28×	1.26×	1.25×	1.25×	1.23×	1.15×	1.09×	1.10×	1.09×	—
Efficiency
Asset turnover	0.36×	0.36×	0.38×	0.28×	0.41×	0.37×	0.33×	0.30×	0.30×	0.30×	—
Receivable days days	161	160	123	154	115	126	149	170	183	178	—
Inventory days days	26	31	26	32	30	27	34	44	59	65	—
Payable days days	40	51	39	39	28	25	26	23	25	25	—
Cash conversion cycle days	146	141	109	148	116	128	157	191	217	218	—
Dividends
Dividend payout ratio	—	0.0%	—	—	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×	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.

ASHT: frequently asked questions

What is ASHT's EPS?

Ashfaq Textile Mills Limited reported basic earnings per share of Rs -0.36 for FY2026 (Jul 2025 – Jun 2026).

Does ASHT pay dividends?

Ashfaq Textile Mills Limited did not declare a cash dividend for FY2026.

What was ASHT's revenue and profit in FY2026?

Ashfaq Textile Mills Limited reported revenue of Rs 459.4 mn and profit attributable to shareholders of -Rs 16.9 mn for FY2026 (Jul 2025 – Jun 2026).

What is ASHT's book value per share?

Ashfaq Textile Mills Limited's book value per share was Rs 21.04 at the end of FY2026. The shares trade at 1.87× book value.

Information only, not investment advice.