GUTM Gulistan Textile Mills Limited

Gulistan Textile Mills Limited (GUTM) financial ratios

FY2026 vs the Textile Spinning median

Return on assets (ROA): -9.1%; Sector median 0.4%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

GUTM 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
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—	(1,878.7%)
EBITDA margin	—	—	—	—	—	—	—	—	—	—	(1,134.2%)
Operating margin	—	—	—	—	—	—	—	—	—	—	(2,126.8%)
Pre-tax margin	—	—	—	—	—	—	—	—	—	—	(1,742.5%)
Net margin	—	—	—	—	—	—	—	—	—	—	(1,207.8%)
Effective tax rate	—	—	0.0%	0.0%	—	—	—	—	—	—	—
Returns
Return on assets (ROA)	(9.1%)	(11.6%)	68.6%	14.3%	(1.8%)	(0.6%)	(28.5%)	(48.0%)	(3.0%)	(3.7%)	—
Liquidity
Current ratio	—	0.04×	0.04×	0.00×	0.01×	0.01×	0.01×	0.02×	0.05×	0.06×	0.08×
Quick ratio	—	—	0.04×	—	0.01×	0.01×	0.01×	0.01×	0.03×	0.03×	0.03×
Leverage
Debt to capital	—	—	—	—	—	—	—	—	339.4%	322.4%	302.0%
Debt to assets	77.6%	68.6%	56.0%	14.9%	17.2%	16.9%	1.9%	1.5%	178.5%	171.2%	161.7%
Efficiency
Asset turnover	—	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	—
Inventory days days	—	—	—	—	—	—	183	634	518	614	—
Payable days days	—	—	—	—	—	—	173	2,922	3,300	2,613	—
Cash conversion cycle days	—	—	—	—	—	—	10	(2,296)	(2,791)	(2,006)	—

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.

GUTM: frequently asked questions

What is GUTM's EPS?

Gulistan Textile Mills Limited reported basic earnings per share of Rs -2.16 for FY2026 (Jul 2025 – Jun 2026).

Information only, not investment advice.