Last close · 16 Oct 2026
Rs 801.86 0.00%
Financials
Bhanero Textile Mills Limited (BHAT) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Bhanero Textile Mills Limited (BHAT) reported revenue of Rs 33.7 bn for FY2026 (Jul 2025 – Jun 2026), up 2.5% from FY2025.
Profit attributable to shareholders was Rs 700.3 mn (EPS Rs 230.28), up 513.0%, a net margin of 2.1%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 7.2 bn.
Return on equity was 6.2%.
Over the last five years revenue grew at a compound 22.6% a year.
At Rs 801.86 (close on 16 Oct 2026) the shares trade at 3.5× earnings (FY2026) and 0.21× book value.
Fundamentals
BHAT at a glance
Revenue · FY2026
Rs 33.7 bn
▲ 2.5% year on year
Profit attributable to shareholders · FY2026
Rs 700.3 mn
▲ 513.0% year on year
EPS – basic (Rs) · FY2026
Rs 230.28
▲ 513.0% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
2.1%
+1.7 pts year on year
Debt to equity · FY2026
72.9%
-34.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 33.7 bn
- Profit attributable · FY2026
- Rs 700.3 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 24.1 bn
- Equity · FY2026
- Rs 11.7 bn
Financial highlights
BHAT financial results
| Rs bn | 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 | 33.7 | 32.9 | 33.1 | 18.5 | 17.3 |
| Gross profit | 3.0 | 2.6 | 3.0 | 3.0 | 4.1 |
| Operating profit | 2.2 | 1.7 | 2.0 | 2.5 | 3.5 |
| Profit after tax | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 |
| Profit attributable to shareholders | 0.7 | 0.1 | (0.1) | 1.6 | 2.8 |
| EPS – basic (Rs) Rs | 230.28 | 37.56 | (43.36) | 527.16 | 919.38 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 35.00 | 71.50 |
| Total assets | 24.1 | 26.9 | 26.7 | 26.2 | 15.5 |
| Total equity | 11.7 | 11.0 | 10.9 | 11.1 | 9.3 |
| Total debt | 8.5 | 11.8 | 11.9 | 11.6 | 3.2 |
| Net cash from operating activities | 5.5 | 0.4 | 1.1 | (6.2) | 0.4 |
| Capital expenditure | (0.7) | (0.7) | (0.8) | (2.8) | (4.1) |
| Free cash flow (operating cash flow − capex) | 4.8 | (0.3) | 0.3 | (8.9) | (3.7) |
| Rs bn | 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 | 33.7 | 8.9 | 8.9 | 7.7 | 8.3 | 7.7 | 8.2 | 8.3 | 8.7 |
| Gross profit | 3.0 | 0.9 | 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | 0.6 | 0.8 |
| Operating profit | 2.2 | 0.9 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 |
| Profit after tax | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profit attributable to shareholders | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EPS – basic (Rs) Rs | 230.33 | 209.12 | 7.72 | 4.41 | 9.08 | 8.88 | 11.17 | 9.44 | 8.07 |
| 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 | 24.1 | 24.1 | 24.1 | 28.0 | 28.1 | 26.9 | 26.6 | 25.8 | 24.6 |
| Total equity | 11.7 | 11.7 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 |
| Total debt | 8.5 | 8.5 | 8.5 | 12.6 | 12.7 | 11.8 | 11.5 | 10.9 | 9.5 |
| Net cash from operating activities | 5.5 | 0.3 | 3.9 | 1.6 | (0.2) | (0.1) | (0.6) | (1.2) | 2.2 |
| Capital expenditure | — | — | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.0) |
| Free cash flow (operating cash flow − capex) | — | — | 3.7 | 1.3 | (0.6) | (0.4) | (0.8) | (1.3) | 2.2 |
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.