Last close · 16 Oct 2026
Rs 66.19 +10.00%
Financials
Bannu Woollen Mills Limited (BNWM) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Bannu Woollen Mills Limited (BNWM) reported revenue of Rs 1.3 bn for FY2026 (Jul 2025 – Jun 2026), up 33.7% from FY2025.
It made a loss of Rs 69.6 mn attributable to shareholders (EPS Rs -7.32), a net margin of -5.4%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 415.3 mn.
Return on equity was -2.2%.
Over the last five years revenue grew at a compound 13.1% a year.
At Rs 66.19 (close on 16 Oct 2026) the shares trade at 0.19× book value.
Fundamentals
BNWM at a glance
Revenue · FY2026
Rs 1.3 bn
▲ 33.7% year on year
Profit attributable to shareholders · FY2026
-Rs 69.6 mn
EPS – basic (Rs) · FY2026
Rs -7.32
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-5.4%
+1.3 pts year on year
Debt to equity · FY2026
12.9%
+0.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 1.3 bn
- Profit attributable · FY2026
- -Rs 69.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 4.2 bn
- Equity · FY2026
- Rs 3.2 bn
Financial highlights
BNWM 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 | 1,294.9 | 968.6 | 891.3 | 1,038.7 | 969.5 |
| Gross profit | 335.7 | 272.2 | 232.0 | 266.8 | 238.4 |
| Operating profit | 135.4 | 88.3 | 54.7 | 105.6 | 87.3 |
| Profit after tax | 20.4 | 132.0 | 407.5 | (328.0) | (747.0) |
| Profit attributable to shareholders | (69.6) | (64.4) | 295.6 | (343.2) | (662.4) |
| EPS – basic (Rs) Rs | (7.32) | (6.78) | 31.09 | (36.10) | (69.68) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 4,163.7 | 3,851.1 | 3,891.3 | 3,641.9 | 3,600.4 |
| Total equity | 3,233.5 | 3,034.5 | 3,133.0 | 2,843.6 | 2,893.2 |
| Total debt | 417.3 | 378.9 | 409.5 | 436.8 | 384.5 |
| Net cash from operating activities | 68.4 | 36.1 | 7.5 | 13.2 | 33.2 |
| Capital expenditure | (82.0) | (3.9) | (27.1) | (19.4) | (14.0) |
| Free cash flow (operating cash flow − capex) | (13.6) | 32.2 | (19.5) | (6.1) | 19.3 |
| 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 | 1,294.9 | 20.3 | 44.8 | 994.3 | 235.5 | 26.0 | 95.7 | 525.5 | 321.3 |
| Gross profit | 335.7 | (8.8) | (8.2) | 249.0 | 103.6 | 26.0 | (24.1) | 156.9 | 100.2 |
| Operating profit | 136.5 | (49.1) | (54.2) | 188.2 | 51.7 | (3.7) | (61.8) | 106.1 | 57.0 |
| Profit after tax | 20.4 | (73.9) | (18.2) | 88.8 | 23.7 | 127.8 | (63.5) | 129.3 | 21.1 |
| Profit attributable to shareholders | (69.6) | (163.8) | (18.2) | 88.8 | 23.7 | (151.4) | (63.5) | 129.3 | 21.1 |
| EPS – basic (Rs) Rs | (7.29) | (17.21) | (1.91) | 9.34 | 2.49 | (15.90) | (6.68) | 13.60 | 2.22 |
| 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 | 4,163.7 | 4,163.7 | 4,113.3 | 4,219.4 | 4,179.8 | 3,851.1 | 3,929.7 | 3,971.9 | 4,076.6 |
| Total equity | 3,233.5 | 3,233.5 | 3,346.3 | 3,364.5 | 3,058.1 | 3,034.5 | 3,220.0 | 3,283.5 | 3,154.1 |
| Total debt | 417.3 | 417.3 | 271.2 | 341.8 | 455.0 | 378.9 | 292.1 | 272.2 | 461.1 |
| Net cash from operating activities | 68.4 | (165.1) | 115.2 | 147.7 | (29.3) | (98.4) | (34.3) | 220.3 | (51.5) |
| Capital expenditure | — | (1.3) | — | (44.6) | (36.1) | — | — | (3.9) | (0.1) |
| Free cash flow (operating cash flow − capex) | — | (166.4) | — | 103.1 | (65.5) | — | — | 216.4 | (51.7) |
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.