GATM Gul Ahmed Textile Mills Limited

Gul Ahmed Textile Mills Limited (GATM) financial ratios

Gul Ahmed Textile Mills Limited earned a net margin of 0.4% in FY2026 against a five-year average of 3.5% (Textile Composite median 1.5%). Return on equity was 1.2%, compared with a sector median of 3.8%. The current ratio stood at 1.08× and debt was 138.7% of equity. Cash took about 203 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 14.7%; Sector median 11.7%
Operating margin: 5.8%; Sector median 5.0%
Net margin: 0.4%; Sector median 1.5%
Return on equity (ROE): 1.2%; Sector median 3.8%
Return on assets (ROA): 0.4%; Sector median 1.3%
Current ratio: 1.08×; Sector median 1.21×
Debt to equity: 138.7%; Sector median 72.9%
Asset turnover: 0.99×; Sector median 0.78×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 44 companies in the sector with the figure for their latest fiscal year.

GATM financial ratios (annual) (Rs mn)
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	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	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 Jul 2008 – Jun 2009	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Profitability
Gross margin	14.7%	17.3%	12.0%	14.9%	22.2%	19.8%	17.3%	21.6%	21.7%	18.5%	23.1%	18.8%	18.6%	16.2%	14.1%	18.3%	16.6%	17.2%	15.3%	14.7%
EBITDA margin	8.8%	10.7%	10.2%	13.0%	16.1%	13.8%	8.3%	11.0%	11.1%	7.4%	10.4%	9.1%	10.2%	9.5%	8.6%	13.1%	11.8%	13.2%	12.4%	11.9%
Operating margin	5.8%	7.4%	7.1%	9.7%	12.7%	9.9%	3.3%	7.7%	7.1%	3.5%	7.0%	6.3%	7.6%	6.9%	5.6%	10.3%	8.3%	8.6%	8.0%	7.6%
Pre-tax margin	0.3%	2.6%	3.1%	3.9%	9.6%	7.1%	(0.4%)	6.8%	5.2%	2.0%	4.2%	2.3%	4.4%	2.8%	0.1%	6.0%	3.6%	1.4%	1.9%	2.7%
Net margin	0.4%	2.4%	3.3%	3.6%	8.1%	6.0%	(1.1%)	6.1%	4.6%	2.0%	3.6%	1.8%	3.6%	2.3%	(0.9%)	4.7%	2.4%	0.8%	1.1%	1.7%
Effective tax rate	(12.4%)	8.4%	(5.2%)	7.6%	15.8%	16.3%	—	9.9%	10.8%	0.7%	14.7%	22.4%	17.4%	16.6%	889.3%	22.1%	33.9%	44.3%	43.7%	36.9%
Returns
Return on equity (ROE)	1.2%	9.2%	11.1%	10.2%	34.4%	31.4%	(4.1%)	25.1%	17.8%	8.3%	14.7%	8.6%	19.6%	13.8%	(4.5%)	28.2%	13.5%	3.7%	4.7%	6.7%
Return on assets (ROA)	0.4%	2.9%	3.6%	3.2%	8.9%	6.4%	(1.0%)	7.3%	5.3%	2.4%	4.1%	2.5%	5.3%	3.6%	(1.1%)	6.8%	3.3%	0.9%	1.1%	1.7%
Return on invested capital (ROIC)	3.8%	8.4%	9.6%	8.6%	14.2%	10.3%	—	11.5%	8.6%	5.4%	8.1%	8.4%	12.0%	10.6%	(121.1%)	18.7%	13.8%	10.6%	7.6%	8.9%
Liquidity
Current ratio	1.08×	1.14×	1.08×	1.11×	1.14×	1.10×	1.01×	1.17×	1.15×	1.13×	1.08×	1.07×	1.08×	1.07×	1.01×	1.05×	0.99×	0.97×	0.92×	0.97×
Quick ratio	0.40×	0.31×	0.39×	0.45×	0.42×	0.36×	0.27×	0.35×	0.39×	0.36×	0.28×	0.24×	0.19×	0.27×	0.25×	0.20×	0.36×	0.41×	0.44×	0.48×
Leverage
Debt to equity	138.7%	165.3%	133.7%	133.3%	165.6%	259.1%	260.1%	183.0%	179.9%	176.5%	206.3%	162.0%	157.1%	196.0%	217.3%	261.0%	235.1%	262.3%	288.9%	233.9%
Debt to capital	58.1%	62.3%	57.2%	57.1%	62.4%	72.2%	72.2%	64.7%	64.3%	63.8%	67.4%	61.8%	61.1%	66.2%	68.5%	72.3%	70.2%	72.4%	74.3%	70.1%
Debt to assets	45.7%	50.2%	43.8%	43.3%	49.6%	58.7%	59.1%	52.5%	53.4%	53.1%	55.9%	47.2%	43.7%	51.4%	56.2%	61.2%	59.0%	61.5%	65.6%	61.9%
Assets to equity	3.17×	3.18×	3.06×	3.21×	3.72×	4.41×	3.95×	3.43×	3.35×	3.48×	3.57×	3.51×	3.69×	3.84×	4.07×	4.14×	4.12×	4.33×	4.10×	4.04×
Efficiency
Asset turnover	0.99×	1.21×	1.10×	0.89×	1.11×	1.07×	0.88×	1.19×	1.16×	1.18×	1.15×	1.37×	1.46×	1.55×	1.31×	1.45×	1.39×	1.08×	1.07×	0.99×
Receivable days days	67	58	73	85	61	53	63	56	57	48	44	33	33	35	36	38	54	77	84	86
Inventory days days	181	157	137	168	159	170	216	170	162	159	195	170	160	135	165	146	109	122	111	123
Payable days days	44	34	33	39	31	29	33	23	23	39	63	57	51	33	31	25	23	31	26	24
Cash conversion cycle days	203	181	176	214	188	193	246	203	196	168	176	146	142	137	170	159	139	168	169	185
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	6.8%	—	24.6%	41.3%	42.9%	46.9%	55.8%	0.0%	0.0%	—	0.0%	16.9%	0.0%	38.8%	0.0%
Earnings retention rate	1.00×	1.00×	1.00×	1.00×	1.00×	0.93×	—	0.75×	0.59×	0.57×	0.53×	0.44×	1.00×	1.00×	—	1.00×	0.83×	1.00×	0.61×	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.

GATM: frequently asked questions

What is GATM's EPS?

Gul Ahmed Textile Mills Limited reported basic earnings per share of Rs -0.45 for FY2026 (Jul 2025 – Jun 2026).

Does GATM pay dividends?

Gul Ahmed Textile Mills Limited did not declare a cash dividend for FY2026.

What was GATM's revenue and profit in FY2026?

Gul Ahmed Textile Mills Limited reported revenue of Rs 162.0 bn and profit attributable to shareholders of -Rs 338.5 mn for FY2026 (Jul 2025 – Jun 2026).

What is GATM's book value per share?

Gul Ahmed Textile Mills Limited's book value per share was Rs 69.56 at the end of FY2026. The shares trade at 0.29× book value.

Information only, not investment advice.