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Textile Composite

BTL Blessed Textiles Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 817.98 0.00%

Quarterly · Q1 FY2022 – Q4 FY2026

Blessed Textiles Limited (BTL) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Blessed Textiles Limited had total assets of Rs 22.9 bn, down 9.4% on Q4 FY2025. Current assets of Rs 15.2 bn covered current liabilities of Rs 11.0 bn 1.38 times. Total debt was Rs 10.4 bn, net debt Rs 9.4 bn. Shareholders' equity was Rs 8.4 bn (Rs 1,300.84 per share), 36.5% of total assets.

BTL balance sheet (quarterly) (Rs bn)
Rs bn 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
Assets
Cash & short-term investments 1.0 2.3 2.2 1.9 1.8 1.7 1.4 2.4
Trade receivables 3.9 4.3 4.0 4.0 3.6 4.4 3.8 3.3
Inventories 8.3 9.4 9.7 10.6 10.3 7.9 7.4 6.8
Total current assets 15.2 17.7 17.7 18.4 17.4 15.5 13.9 14.0
Property, plant & equipment 7.5 7.7 7.7 7.7 7.8 7.7 7.8 7.8
Other non-current assets 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Total non-current assets 7.7 7.8 7.9 7.8 7.9 7.8 7.9 7.8
Total assets 22.9 25.5 25.6 26.2 25.3 23.3 21.8 21.9
Liabilities
Trade payables 2.2 3.7 3.6 3.7 3.2 3.0 2.8 3.3
Short-term borrowings & current portion of debt 7.7 9.9 9.8 9.9 9.2 7.2 6.0 5.4
Total current liabilities 11.0 14.6 14.4 14.9 13.8 11.6 10.1 10.1
Long-term debt 2.7 2.8 3.0 3.0 3.2 3.3 3.4 3.5
Other non-current liabilities 0.8 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Total non-current liabilities 3.5 3.2 3.4 3.3 3.5 3.7 3.8 3.9
Total liabilities 14.5 17.8 17.8 18.2 17.3 15.3 13.9 14.0
Equity
Share capital 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Reserves & retained earnings 8.3 7.6 7.8 7.8 7.9 7.9 7.9 7.8
Equity attributable to shareholders 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Total liabilities & equity 22.9 25.5 25.6 26.2 25.3 23.3 21.8 21.9
Key figures
Total debt 10.4 12.7 12.9 12.8 12.4 10.5 9.4 9.0
Net debt / (net cash) 9.4 10.4 10.7 11.0 10.5 8.8 8.0 6.5
Shares outstanding mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common equity 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Book value per share (Rs) Rs 1,300.84 1,198.04 1,217.53 1,230.11 1,237.63 1,237.65 1,233.57 1,226.61
BTL balance sheet — year-on-year change (Rs mn)
Rs mn 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
Assets
Cash & short-term investments -46.3% +34.0% +59.6% -23.8% +27.1% +41.4% +39.0% +73.4%
Trade receivables +10.0% -3.7% +5.3% +19.2% +20.9% +29.7% +47.8% +6.7%
Inventories -19.3% +18.4% +29.9% +56.0% +13.0% +10.8% -12.6% -46.2%
Total current assets -12.3% +14.1% +27.0% +31.1% +15.4% +25.5% +9.1% -23.3%
Property, plant & equipment -4.5% -0.9% -0.8% -1.4% -1.0% -2.2% -2.8% -5.1%
Other non-current assets +174.7% +189.2% +189.2% +52.6% +8.6% +8.6% +31.4% +31.4%
Total non-current assets -3.0% +0.7% +0.8% -0.9% -0.9% -2.1% -2.6% -4.8%
Total assets -9.4% +9.6% +17.6% +19.6% +9.7% +14.7% +4.6% -17.6%
Liabilities
Trade payables -30.6% +24.4% +30.3% +12.2% +26.2% +100.0% +86.6% +79.0%
Short-term borrowings & current portion of debt -16.5% +36.6% +63.6% +81.7% +21.7% +45.9% +18.5% -39.7%
Total current liabilities -20.1% +25.1% +42.4% +47.6% +26.4% +64.7% +40.2% -12.7%
Long-term debt -14.7% -13.5% -10.5% -15.8% -15.0% -12.9% -14.0% -18.3%
Other non-current liabilities +113.9% +4.0% +2.5% +4.8% +12.1% -64.2% -63.7% -64.7%
Total non-current liabilities -0.6% -11.7% -9.2% -13.9% -12.7% -27.4% -28.2% -30.6%
Total liabilities -16.1% +16.3% +28.3% +30.5% +15.8% +26.3% +11.3% -18.6%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +5.1% -3.2% -1.3% +0.3% -1.5% -2.6% -5.5% -15.9%
Equity attributable to shareholders +5.1% -3.2% -1.3% +0.3% -1.5% -2.6% -5.5% -15.7%
Non-controlling interest — — — — — — — —
Total equity +5.1% -3.2% -1.3% +0.3% -1.5% -2.6% -5.5% -15.7%
Total liabilities & equity -9.4% +9.6% +17.6% +19.6% +9.7% +14.7% +4.6% -17.6%
Key figures
Total debt -16.0% +20.9% +36.9% +43.3% +9.6% +20.4% +4.3% -32.8%
Net debt / (net cash) -10.7% +18.4% +32.9% +68.5% +7.0% +17.1% -0.1% -45.3%
Shares outstanding — — — — — — — —
Common equity +5.1% -3.2% -1.3% +0.3% -1.5% -2.6% -5.5% -15.7%
Book value per share (Rs) +5.1% -3.2% -1.3% +0.3% -1.5% -2.6% -5.5% -15.7%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

BTL balance sheet — common size (Rs mn)
Rs mn 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
Assets
Cash & short-term investments 4.3% 8.9% 8.6% 7.1% 7.3% 7.3% 6.4% 11.2%
Trade receivables 17.1% 16.8% 15.6% 15.2% 14.1% 19.1% 17.4% 15.2%
Inventories 36.3% 36.8% 37.7% 40.4% 40.8% 34.0% 34.1% 30.9%
Total current assets 66.6% 69.2% 69.0% 70.4% 68.8% 66.5% 63.9% 64.2%
Property, plant & equipment 32.6% 30.0% 30.2% 29.3% 31.0% 33.2% 35.8% 35.5%
Other non-current assets 0.8% 0.8% 0.7% 0.4% 0.3% 0.3% 0.3% 0.3%
Total non-current assets 33.4% 30.8% 31.0% 29.6% 31.2% 33.5% 36.1% 35.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 9.8% 14.6% 14.0% 14.3% 12.8% 12.9% 12.6% 15.2%
Short-term borrowings & current portion of debt 33.6% 38.7% 38.4% 37.7% 36.5% 31.1% 27.6% 24.8%
Total current liabilities 48.1% 57.1% 56.1% 56.9% 54.5% 50.0% 46.3% 46.1%
Long-term debt 11.8% 11.2% 11.8% 11.4% 12.5% 14.1% 15.6% 16.1%
Other non-current liabilities 3.6% 1.5% 1.5% 1.4% 1.5% 1.6% 1.7% 1.6%
Total non-current liabilities 15.4% 12.7% 13.3% 12.8% 14.0% 15.8% 17.3% 17.8%
Total liabilities 63.5% 69.8% 69.4% 69.7% 68.5% 65.8% 63.6% 63.9%
Equity
Share capital 0.3% 0.3% 0.3% 0.2% 0.3% 0.3% 0.3% 0.3%
Reserves & retained earnings 36.3% 30.0% 30.3% 30.0% 31.2% 33.9% 36.1% 35.8%
Equity attributable to shareholders 36.5% 30.2% 30.6% 30.3% 31.5% 34.2% 36.4% 36.1%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 36.5% 30.2% 30.6% 30.3% 31.5% 34.2% 36.4% 36.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 45.4% 49.9% 50.2% 49.1% 49.0% 45.2% 43.1% 41.0%
Net debt / (net cash) 41.0% 41.0% 41.6% 41.9% 41.7% 37.9% 36.8% 29.8%
Common equity 36.5% 30.2% 30.6% 30.3% 31.5% 34.2% 36.4% 36.1%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 101
BTL balance sheet — all reported line items (Rs bn)
Rs bn 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
Cash & Cash Equivalents 1.0 1.1 1.1 0.8 0.8 0.8 0.6 1.7
Cash & Short Term Investments 1.0 2.3 2.2 1.9 1.8 1.7 1.4 2.4
Short-Term Investments - Total 0.0 1.2 1.1 1.1 1.0 0.9 0.8 0.7
Loans & Receivables - Net - Short-Term 4.9 5.1 4.7 4.8 4.4 5.3 4.6 4.1
Loans & Receivables - Total 4.9 5.1 4.7 4.8 4.4 5.3 4.6 4.1
Trade Accounts & Trade Notes Receivable - Net 3.9 4.3 4.0 4.0 3.6 4.4 3.8 3.3
Income Tax - Receivables - Short-Term 1.0 0.8 0.7 0.8 0.9 0.8 0.8 0.7
Inventories - Total 8.3 9.4 9.7 10.6 10.3 7.9 7.4 6.8
Inventories - Raw Materials 0.3 0.3 0.3 0.2 0.2 0.5 0.5 0.5
Inventories - Finished Goods 8.0 9.1 9.4 10.3 10.1 7.4 6.9 6.2
Prepaid Expenses - Short-Term 1.0 0.9 1.1 1.2 0.8 0.6 0.5 0.8
Investments - Total 0.0 1.2 1.1 1.1 1.0 0.9 0.8 0.7
Property, Plant & Equipment - Net - Total 7.5 7.7 7.7 7.7 7.8 7.7 7.8 7.8
Other Assets - Total 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Total Current Assets 15.2 17.7 17.7 18.4 17.4 15.5 13.9 14.0
Total Assets 22.9 25.5 25.6 26.2 25.3 23.3 21.8 21.9
Debt - Total 10.4 12.7 12.9 12.8 12.4 10.5 9.4 9.0
Short-Term Debt & Current Portion of Long-Term Debt 7.7 9.9 9.8 9.9 9.2 7.2 6.0 5.4
Current Portion of Long-Term Debt including Capitalized Leases — — — — — — — —
Short-Term Debt & Notes Payable 7.7 9.9 9.8 9.9 9.2 7.2 6.0 5.4
Debt - Long-Term - Total 2.7 2.8 3.0 3.0 3.2 3.3 3.4 3.5
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — — — — —
Long-Term Debt excluding Capitalized Leases 2.7 2.8 3.0 3.0 3.2 3.3 3.4 3.5
Other Non-Current Assets - Total 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Debt - Non-Convertible - Long-Term 2.7 2.8 3.0 3.0 3.2 3.3 3.4 3.5
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term — — — — — — — —
Deferred Tax - Liability - Long-Term — — — — — — — —
Payables & Accrued Expenses 2.2 3.7 3.6 3.7 3.2 3.0 2.8 3.3
Trade Account Payables - Total 2.2 3.7 3.6 3.7 3.2 3.0 2.8 3.3
Other Non-Current Assets 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Total Liabilities 14.5 17.8 17.8 18.2 17.3 15.3 13.9 14.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Total Non-Current Assets 7.7 7.8 7.9 7.8 7.9 7.8 7.9 7.8
Common Equity Attributable to Parent Shareholders 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Common Equity - Contributed 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Common Stock - Issued & Paid 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Equity - Non-Contributed - Reserves & Retained Earnings 8.3 7.6 7.8 7.8 7.9 7.9 7.9 7.8
Retained Earnings - Total 1.2 0.5 0.7 0.7 0.8 0.8 0.8 0.7
Trade Accounts Payable & Accruals - Short-Term 2.2 3.7 3.6 3.7 3.2 3.0 2.8 3.3
Trade Accounts & Trade Notes Payable - Short-Term 2.2 3.7 3.6 3.7 3.2 3.0 2.8 3.3
Other Reserves/Equity - Total 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.1
Income Taxes - Payable - Short-Term 0.0 — — — — — — —
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 1.0 1.0 0.9 1.3 1.3 1.4 1.3 1.3
Common Equity - Total 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Total Liabilities & Equity 22.9 25.5 25.6 26.2 25.3 23.3 21.8 21.9
Other Current Liabilities 1.0 1.0 0.9 1.3 1.3 1.4 1.3 1.3
Total Current Liabilities 11.0 14.6 14.4 14.9 13.8 11.6 10.1 10.1
Other Non-Current Liabilities - Total 0.8 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Provisions - Long-Term 0.4 0.4 0.4 0.3 0.4 0.3 0.3 0.3
Post Employment Benefits - Pension & Other - Long-Term 0.4 0.4 0.4 0.3 0.4 0.3 0.3 0.3
Deferred Revenue - Long-Term 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 0.5 — — — — — — —
Total Non-Current Liabilities 3.5 3.2 3.4 3.3 3.5 3.7 3.8 3.9
Common Shares - Issued - Total mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common Shares - Outstanding - Total mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 6.5 65.0 65.0 65.0 6.5 6.5 6.5 6.5
Common Shares - Issued - Issue Specific mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common Shares - Outstanding - Issue Specific mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 10.4 12.7 12.9 12.8 12.4 10.5 9.4 9.0
Net Debt 9.4 10.4 10.7 11.0 10.5 8.8 8.0 6.5
Asset Accruals 21.9 24.4 24.5 25.4 24.4 22.5 21.2 20.2
Cash & Cash Equivalents - Total 1.0 1.1 1.1 0.8 0.8 0.8 0.6 1.7
Cash & Short Term Investments - Total 1.0 2.3 2.2 1.9 1.8 1.7 1.4 2.4
Debt - including Preferred Equity & Minority Interest - Total 10.4 12.7 12.9 12.8 12.4 10.5 9.4 9.0
Net Book Capital 17.8 18.2 18.5 18.9 18.5 16.8 15.9 14.4
Net Operating Assets 17.8 18.2 18.5 18.9 18.5 16.8 15.9 14.4
Provisions - Total 0.4 0.4 0.4 0.3 0.4 0.3 0.3 0.3
Shareholders Equity - Common 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Tangible Total Equity 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Tangible Book Value 8.4 7.7 7.8 7.9 8.0 8.0 7.9 7.9
Total Book Capital 18.8 20.4 20.7 20.7 20.3 18.5 17.3 16.8
Total Capital 18.8 20.4 20.7 20.7 20.3 18.5 17.3 16.8
Total Long Term Capital 11.9 10.9 11.3 11.3 11.5 11.6 11.7 11.8
Unearned Revenue - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Book Value excluding Other Equity 1.3 0.6 0.7 0.8 0.9 0.9 0.8 0.8
Income Taxes - Payable - Long-Term & Short-Term 0.0 — — — — — — —
Accruals - Short-Term 3.2 2.0 2.2 2.7 2.8 3.0 3.3 2.3
Cash & Short Term Investments - Net of Debt (9.4) (10.4) (10.7) (11.0) (10.5) (8.8) (8.0) (6.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — — — — — — —
Total Fixed Assets - Net 7.7 7.8 7.9 7.8 7.9 7.8 7.9 7.8
Working Capital 4.2 3.1 3.3 3.5 3.6 3.8 3.8 4.0
Interest Bearing Liabilities - Total 10.4 12.7 12.9 12.8 12.4 10.5 9.4 9.0
Working Capital - Non-Cash 3.2 0.8 1.1 1.6 1.8 2.1 2.4 1.5
Working Capital excluding Other Current Assets & Liabilities 5.3 4.0 4.3 4.8 4.9 5.2 5.1 5.3
Net Debt Including Preferred Equity & Minority Interest 9.4 10.4 10.7 11.0 10.5 8.8 8.0 6.5
Other Short-Term & Long-Term Assets - Total 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1
Other Short-Term & Long-Term Liabilities - Total 1.5 1.0 0.9 1.3 1.3 1.4 1.3 1.3
Total Current Assets excluding Total Inventories 6.9 8.3 8.0 7.8 7.1 7.6 6.5 7.3
Tangible Book Value excluding Other Equity 1.3 0.6 0.7 0.8 0.9 0.9 0.8 0.8
Total Debt Excluding Islamic 10.4 12.7 12.9 12.8 12.4 10.5 9.4 9.0
Trade Accounts & Trade Notes Receivable - Net - Total 3.9 4.3 4.0 4.0 3.6 4.4 3.8 3.3
Current Liabilities excluding Current Debt - Total 3.3 4.7 4.5 5.0 4.5 4.4 4.1 4.7
Cash in Hand & with Banks - Total 1.0 1.1 1.1 0.8 0.8 0.8 0.6 1.7
Current Assets excluding Cash & Short Term Investments - Total 14.2 15.4 15.5 16.5 15.5 13.8 12.5 11.6
Cash, Short Term Investments & Accounts Receivable - Total 4.9 6.6 6.2 5.8 5.4 6.1 5.2 5.8

Every line the company reported, in the original order and wording, without regrouping or signs changed.