Last close · 16 Oct 2026
Rs 288.13 +0.41%
Financials
Gadoon Textile Mills Limited (GADT) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Gadoon Textile Mills Limited (GADT) reported revenue of Rs 76.0 bn for FY2026 (Jul 2025 – Jun 2026), up 7.1% from FY2025.
Profit attributable to shareholders was Rs 2.6 bn (EPS Rs 93.78), up 9.9%, a net margin of 3.5%.
It declared a dividend of Rs 5.00 per share for FY2026.
Net debt stood at Rs 26.9 bn.
Return on equity was 10.4%.
Over the last five years revenue grew at a compound 13.1% a year.
At Rs 288.13 (close on 16 Oct 2026) the shares trade at 3.1× earnings (FY2026) and 0.30× book value, with a dividend yield of 1.7%.
Fundamentals
GADT at a glance
Revenue · FY2026
Rs 76.0 bn
▲ 7.1% year on year
Profit attributable to shareholders · FY2026
Rs 2.6 bn
▲ 9.9% year on year
EPS – basic (Rs) · FY2026
Rs 93.78
▲ 9.9% year on year
Dividend per share (Rs) · FY2026
Rs 5.00
Net margin · FY2026
3.5%
+0.1 pts year on year
Debt to equity · FY2026
102.4%
-27.5 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 76.0 bn
- Profit attributable · FY2026
- Rs 2.6 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 72.7 bn
- Equity · FY2026
- Rs 26.7 bn
Financial highlights
GADT 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.0 | 71.0 | 72.7 | 58.0 | 54.8 | 41.0 | 29.0 | 31.2 | 27.6 | 23.2 |
| Gross profit | 6.0 | 6.3 | 5.0 | 6.2 | 8.3 | 5.0 | 2.2 | 2.9 | 1.9 | 1.1 |
| Operating profit | 5.2 | 4.8 | 3.7 | 4.7 | 6.2 | 3.9 | 0.7 | 2.2 | 1.6 | 1.0 |
| Profit after tax | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| Profit attributable to shareholders | 2.6 | 2.4 | 0.8 | 3.3 | 5.7 | 3.5 | 0.0 | 1.2 | 1.2 | 0.8 |
| EPS – basic (Rs) Rs | 93.78 | 85.33 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | 42.32 | 42.29 | 28.79 |
| Dividend per share (Rs) Rs | 5.00 | 0.00 | 0.00 | 0.00 | 20.00 | 12.00 | 0.00 | 8.50 | 15.50 | 5.00 |
| Total assets | 72.7 | 71.1 | 61.8 | 59.3 | 40.8 | 31.2 | 30.8 | 27.3 | 23.1 | 20.3 |
| Total equity | 26.7 | 23.9 | 21.5 | 20.7 | 18.0 | 12.6 | 9.1 | 9.2 | 8.2 | 7.4 |
| Total debt | 27.4 | 31.1 | 26.1 | 25.6 | 10.9 | 9.7 | 16.0 | 12.6 | 10.5 | 8.6 |
| Net cash from operating activities | 9.9 | (1.1) | 5.7 | (2.7) | 0.7 | 8.0 | (1.6) | 1.3 | (0.4) | 1.0 |
| Capital expenditure | (6.0) | (5.7) | (5.3) | (11.5) | (1.9) | (1.2) | (1.4) | (2.8) | (1.1) | (0.5) |
| Free cash flow (operating cash flow − capex) | 3.9 | (6.8) | 0.4 | (14.2) | (1.2) | 6.8 | (3.0) | (1.6) | (1.5) | 0.5 |
| 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 | 76.0 | 19.4 | 19.6 | 17.2 | 19.7 | 15.6 | 17.6 | 19.6 | 18.2 |
| Gross profit | 6.0 | 2.7 | 0.8 | 1.0 | 1.5 | 1.2 | 1.8 | 1.7 | 1.6 |
| Operating profit | 5.4 | 3.1 | 0.5 | 0.7 | 1.1 | 0.8 | 1.3 | 1.5 | 1.2 |
| Profit after tax | 2.6 | 1.8 | 0.1 | 0.2 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 |
| Profit attributable to shareholders | 2.6 | 1.8 | 0.1 | 0.2 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 |
| EPS – basic (Rs) Rs | 93.78 | 63.90 | 2.59 | 7.27 | 20.02 | 13.88 | 24.77 | 25.85 | 20.83 |
| Dividend per share (Rs) Rs | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 72.7 | 72.7 | 68.4 | 68.7 | 73.4 | 71.1 | 67.6 | 83.1 | 53.5 |
| Total equity | 26.7 | 26.7 | 24.7 | 24.7 | 24.5 | 23.9 | 23.5 | 22.8 | 22.1 |
| Total debt | 27.4 | 27.4 | 24.0 | 27.7 | 32.6 | 31.1 | 26.1 | 39.8 | 18.2 |
| Net cash from operating activities | 9.9 | (2.5) | 6.1 | 5.6 | 0.7 | (4.9) | (1.8) | (1.6) | 7.2 |
| Capital expenditure | (6.0) | (1.2) | (1.9) | (1.1) | (1.9) | (1.1) | (3.2) | (0.9) | (0.5) |
| Free cash flow (operating cash flow − capex) | 3.9 | (3.7) | 4.3 | 4.5 | (1.1) | (6.0) | (5.0) | (2.6) | 6.8 |
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.