Allawasaya Tex. & Finishing Mills Ltd (AWTX) financial ratios

Allawasaya Tex. & Finishing Mills Ltd earned a net margin of -1.6% in FY2025 against a five-year average of -0.6% (Textile Spinning median 1.0%). Return on equity was -4.7%, compared with a sector median of 1.0%. The current ratio stood at 1.01× and debt was 54.5% of equity. Cash took about 37 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Spinning median

Gross margin: 3.5%; Sector median 7.8%
Operating margin: 0.4%; Sector median 2.9%
Net margin: -1.6%; Sector median 1.0%
Return on equity (ROE): -4.7%; Sector median 1.0%
Return on assets (ROA): -1.9%; Sector median 0.4%
Current ratio: 1.01×; Sector median 0.90×
Debt to equity: 54.5%; Sector median 87.5%
Asset turnover: 1.21×; Sector median 0.70×

Median of the 51 companies in the sector with the figure for their latest fiscal year.

AWTX financial ratios (annual) (Rs mn)
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	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	3.5%	4.5%	3.8%	9.4%	10.2%	6.7%	4.7%	5.8%	2.5%	3.0%
EBITDA margin	2.2%	3.6%	2.4%	7.4%	8.9%	5.6%	2.7%	4.1%	1.1%	0.4%
Operating margin	0.4%	2.3%	0.8%	6.4%	7.6%	3.8%	1.3%	2.6%	(0.6%)	(1.3%)
Pre-tax margin	(2.2%)	(3.4%)	(6.6%)	4.5%	6.1%	0.9%	(0.4%)	1.7%	(1.6%)	(2.1%)
Net margin	(1.6%)	(4.1%)	(4.4%)	3.0%	4.1%	0.6%	(0.8%)	0.8%	(2.1%)	(2.3%)
Effective tax rate	—	—	—	34.2%	32.9%	35.4%	—	51.0%	—	—
Returns
Return on equity (ROE)	(4.7%)	(15.9%)	(9.7%)	9.6%	12.4%	1.4%	(1.7%)	2.2%	(4.9%)	—
Return on assets (ROA)	(1.9%)	(6.6%)	(4.4%)	5.1%	6.5%	0.7%	(0.9%)	1.3%	(3.1%)	—
Return on invested capital (ROIC)	—	—	—	8.6%	10.1%	3.7%	—	2.6%	—	—
Liquidity
Current ratio	1.01×	0.78×	0.86×	1.01×	1.32×	0.97×	0.97×	1.16×	1.08×	1.19×
Quick ratio	0.68×	0.42×	0.35×	0.55×	0.77×	0.39×	0.49×	0.51×	0.57×	0.50×
Leverage
Debt to equity	54.5%	66.9%	82.5%	62.8%	36.7%	65.6%	47.9%	31.7%	26.5%	32.1%
Debt to capital	35.3%	40.1%	45.2%	38.6%	26.8%	39.6%	32.4%	24.1%	20.9%	24.3%
Debt to assets	22.4%	27.5%	34.8%	31.0%	21.6%	30.7%	25.0%	19.3%	16.9%	20.1%
Assets to equity	2.43×	2.40×	2.20×	1.89×	1.90×	2.03×	1.80×	1.60×	1.58×	—
Efficiency
Asset turnover	1.21×	1.62×	1.01×	1.71×	1.58×	1.20×	1.21×	1.65×	1.50×	—
Receivable days days	65	41	68	44	39	45	44	33	36	—
Inventory days days	49	50	81	39	49	65	55	42	43	—
Payable days days	78	43	53	24	30	47	40	23	20	—
Cash conversion cycle days	37	47	96	59	58	62	60	52	59	—
Dividends
Dividend payout ratio	—	—	—	19.6%	0.0%	0.0%	—	0.0%	—	—
Earnings retention rate	—	—	—	0.80×	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.

AWTX: frequently asked questions

What is AWTX's EPS?

Allawasaya Tex. & Finishing Mills Ltd reported basic earnings per share of Rs -87.29 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs -53.25.

Does AWTX pay dividends?

Allawasaya Tex. & Finishing Mills Ltd did not declare a cash dividend for FY2025.

What was AWTX's revenue and profit in FY2025?

Allawasaya Tex. & Finishing Mills Ltd reported revenue of Rs 4.4 bn and profit attributable to shareholders of -Rs 69.8 mn for FY2025 (Jul 2024 – Jun 2025).

What is AWTX's book value per share?

Allawasaya Tex. & Finishing Mills Ltd's book value per share was Rs 1,847.15 at the end of FY2025. The shares trade at 0.87× book value.

Information only, not investment advice.