AWTX Allawasaya Tex. & Finishing Mills Ltd
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 13 Oct 2026
Rs 1,601.11 0.00%
Financials
Allawasaya Tex. & Finishing Mills Ltd (AWTX) financials
10 years of annual results (FY2016 – FY2025), 31 quarters.
Allawasaya Tex. & Finishing Mills Ltd (AWTX) reported revenue of Rs 4.4 bn for FY2025 (Jul 2024 – Jun 2025), down 28.8% from FY2024.
It made a loss of Rs 69.8 mn attributable to shareholders (EPS Rs -87.29), a net margin of -1.6%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 782.4 mn.
Return on equity was -4.7%.
Over the last five years revenue grew at a compound 10.4% a year.
At Rs 1,601.11 (close on 13 Oct 2026) the shares trade at 0.87× book value.
Fundamentals
AWTX at a glance
Revenue · FY2025
Rs 4.4 bn
▼ 28.8% year on year
Profit attributable to shareholders · FY2025
-Rs 69.8 mn
EPS – basic (Rs) · FY2025
Rs -87.29
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-1.6%
+2.5 pts year on year
Debt to equity · FY2025
54.5%
-12.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 4.4 bn
- Profit attributable · FY2025
- -Rs 69.8 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 3.6 bn
- Equity · FY2025
- Rs 1.5 bn
Financial highlights
AWTX financial results
| Rs mn | 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 |
|---|---|---|---|---|---|
| Revenue | 4,353.5 | 6,118.3 | 3,775.8 | 4,827.2 | 3,546.8 |
| Gross profit | 153.6 | 273.0 | 144.6 | 455.5 | 363.2 |
| Operating profit | 16.1 | 139.3 | 31.2 | 310.6 | 267.9 |
| Profit after tax | (69.8) | (249.8) | (164.8) | 143.9 | 145.4 |
| Profit attributable to shareholders | (69.8) | (249.8) | (164.8) | 143.9 | 145.4 |
| EPS – basic (Rs) Rs | (87.29) | (312.21) | (205.96) | 179.86 | 181.78 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 7.25 | 35.25 |
| Total assets | 3,590.6 | 3,580.5 | 3,968.6 | 3,523.2 | 2,119.1 |
| Total equity | 1,477.7 | 1,475.2 | 1,673.2 | 1,738.8 | 1,249.1 |
| Total debt | 805.1 | 986.3 | 1,380.0 | 1,092.5 | 458.4 |
| Net cash from operating activities | 262.9 | 326.1 | (163.6) | (253.5) | 256.5 |
| Capital expenditure | (188.2) | (45.5) | (226.8) | (326.4) | (15.8) |
| Free cash flow (operating cash flow − capex) | 74.8 | 280.6 | (390.4) | (580.0) | 240.7 |
| 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 | 4,869.7 | 935.8 | 1,291.6 | 1,274.9 | 1,367.4 | 1,343.7 | 1,365.6 | 862.0 | 782.3 |
| Gross profit | 111.4 | (71.5) | 35.0 | 46.3 | 101.6 | 85.8 | 44.4 | 29.4 | (6.1) |
| Operating profit | 85.4 | (23.9) | 7.8 | 51.3 | 50.1 | 53.0 | 101.1 | (7.0) | (38.9) |
| Profit after tax | (42.6) | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) |
| Profit attributable to shareholders | (42.6) | (20.4) | (26.3) | (6.0) | 10.1 | 30.0 | 59.0 | (61.9) | (97.0) |
| EPS – basic (Rs) Rs | (53.25) | (25.56) | (32.86) | (7.51) | 12.68 | 37.52 | 73.79 | (77.33) | (121.26) |
| 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 | 3,460.2 | 3,460.2 | 3,593.9 | 3,585.5 | 3,631.0 | 3,590.6 | 3,552.0 | 3,473.2 | 3,508.3 |
| Total equity | 1,478.8 | 1,478.8 | 1,485.6 | 1,511.9 | 1,517.9 | 1,477.7 | 1,415.9 | 1,356.8 | 1,383.7 |
| Total debt | 644.9 | 644.9 | 708.4 | 731.5 | 790.3 | 805.1 | 850.9 | 915.4 | 955.8 |
| Net cash from operating activities | 202.1 | 129.3 | (53.9) | 140.7 | (14.1) | 262.3 | (74.6) | 22.3 | 52.9 |
| Capital expenditure | (206.1) | (153.0) | (34.5) | (10.3) | (8.3) | (338.2) | (2.5) | (4.4) | 0.0 |
| Free cash flow (operating cash flow − capex) | (4.0) | (23.6) | (88.4) | 130.4 | (22.4) | (75.9) | (77.1) | 17.8 | 52.9 |
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.