Last close · 6 Jun 2012
Rs 0.97 0.00%
Financials
Hamid Textile Mills Limited (HATM) financials
10 years of annual results (FY2017 – FY2026), 28 quarters.
Hamid Textile Mills Limited (HATM) reported revenue of Rs 910.1 mn for FY2026 (Jul 2025 – Jun 2026), down 5.3% from FY2025.
It made a loss of Rs 26.4 mn attributable to shareholders (EPS Rs -1.99), a net margin of -2.9%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 91.3 mn.
Return on equity was -8.5%.
Over the last five years revenue grew at a compound 23.7% a year.
At Rs 0.97 (close on 6 Jun 2012) the shares trade at 0.04× book value.
Fundamentals
HATM at a glance
Revenue · FY2026
Rs 910.1 mn
▼ 5.3% year on year
Profit attributable to shareholders · FY2026
-Rs 26.4 mn
EPS – basic (Rs) · FY2026
Rs -1.99
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-2.9%
+1.3 pts year on year
Debt to equity · FY2026
41.9%
+4.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 910.1 mn
- Profit attributable · FY2026
- -Rs 26.4 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 778.4 mn
- Equity · FY2026
- Rs 289.7 mn
Financial highlights
HATM 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 | 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 | 910.1 | 960.7 | 771.6 | 563.5 | 551.8 | 314.0 | 259.4 | 218.7 | 163.8 | 171.8 |
| Gross profit | 26.4 | 33.2 | 11.2 | 10.4 | 15.8 | 4.6 | 4.2 | 1.9 | 0.7 | 9.1 |
| Operating profit | (21.8) | (11.8) | (24.6) | (17.4) | (8.4) | (15.5) | (12.5) | (17.1) | (14.7) | (8.6) |
| Profit after tax | (26.4) | (40.2) | (26.2) | 7.4 | 8.5 | (23.1) | (14.5) | (15.7) | (9.6) | (5.5) |
| Profit attributable to shareholders | (26.4) | (40.2) | (26.2) | 7.4 | 8.5 | (23.1) | (14.5) | (15.7) | (9.6) | (5.5) |
| EPS – basic (Rs) Rs | (1.99) | (3.03) | (1.98) | 0.56 | 0.64 | (1.74) | (1.09) | (1.19) | (0.72) | (0.42) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 778.4 | 806.3 | 730.3 | 699.3 | 478.6 | 487.1 | 507.6 | 541.1 | 574.1 | 436.9 |
| Total equity | 289.7 | 333.6 | 373.8 | 400.3 | 235.4 | 227.6 | 250.8 | 362.6 | 378.0 | 240.6 |
| Total debt | 121.5 | 124.6 | 104.8 | 83.2 | 82.8 | 80.9 | 88.7 | 107.3 | 119.8 | 121.8 |
| Net cash from operating activities | 18.9 | 20.2 | (20.6) | (1.2) | 7.8 | 13.0 | 19.1 | 6.5 | 9.7 | (2.6) |
| Capital expenditure | (4.1) | (26.6) | 0.0 | 0.0 | (12.0) | (1.4) | 0.0 | 0.0 | (4.6) | (1.6) |
| Free cash flow (operating cash flow − capex) | 14.8 | (6.4) | (20.6) | (1.2) | (4.2) | 11.6 | 19.1 | 6.5 | 5.1 | (4.2) |
| 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 | 910.1 | 213.4 | 210.3 | 236.2 | 250.1 | 258.8 | 250.6 | 245.8 | 205.6 |
| Gross profit | 26.4 | 9.7 | 5.7 | 5.7 | 5.3 | 13.5 | 10.5 | 7.2 | 2.0 |
| Operating profit | (21.8) | (5.8) | (5.5) | (4.8) | (5.6) | 0.4 | (0.7) | (3.6) | (7.9) |
| Profit after tax | (27.7) | 2.4 | (9.0) | (11.0) | (10.1) | (12.0) | (6.3) | (7.6) | (8.7) |
| Profit attributable to shareholders | (27.7) | 2.4 | (9.0) | (11.0) | (10.1) | (12.0) | (6.3) | (7.6) | (8.7) |
| EPS – basic (Rs) Rs | (2.09) | 0.18 | (0.68) | (0.83) | (0.76) | (0.91) | (0.47) | (0.58) | (0.66) |
| 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 | 778.4 | 778.4 | 829.4 | 814.4 | 823.1 | 806.3 | 824.8 | 792.6 | 730.5 |
| Total equity | 289.7 | 289.7 | 304.9 | 312.6 | 323.6 | 333.6 | 345.6 | 351.5 | 365.1 |
| Total debt | 121.5 | 121.5 | 121.7 | 124.0 | 124.5 | 124.6 | 124.7 | 114.8 | 114.8 |
| Net cash from operating activities | 18.9 | 2.6 | 7.8 | 13.4 | (5.0) | 0.7 | 16.5 | 11.0 | (8.1) |
| Capital expenditure | (4.1) | 0.0 | 0.0 | (4.1) | 0.0 | (19.6) | (18.0) | (4.0) | (3.0) |
| Free cash flow (operating cash flow − capex) | 14.8 | 2.6 | 7.8 | 9.3 | (5.0) | (18.8) | (1.5) | 7.0 | (11.1) |
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. * Some FY2026 figures do not fully reconcile in the source data. Updated 16 Oct 2026.