Last close · 16 Oct 2026
Rs 55.42 -10.00%
Financials
J.A. Textile Mills Limited (JATM) financials
18 years of annual results (FY2009 – FY2026), 60 quarters.
J.A. Textile Mills Limited (JATM) reported revenue of Rs 2.0 bn for FY2026 (Jul 2025 – Jun 2026), up 38.8% from FY2025.
The balance sheet showed net cash of Rs 124.9 mn.
Return on equity was 5.0%.
Over the last five years revenue grew at a compound 5.5% a year.
At Rs 55.42 (close on 16 Oct 2026) the shares trade at 19.8× earnings (FY2026).
Fundamentals
JATM at a glance
Revenue · FY2026
Rs 2.0 bn
▲ 38.8% year on year
EPS – basic (Rs) · FY2026
Rs 2.80
Net margin · FY2026
1.8%
+4.7 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 2.0 bn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 1.3 bn
- Equity · FY2026
- Rs 764.6 mn
Financial highlights
JATM 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 | 1,986.3 | 1,431.0 | 130.0 | 33.7 | 1,945.5 | 1,522.5 | 932.1 | 1,098.2 | 1,141.8 | 602.3 |
| Gross profit | 69.2 | (63.3) | (55.4) | (61.9) | 93.4 | 123.4 | 17.2 | 23.1 | 25.7 | (4.7) |
| Operating profit | — | (38.2) | (43.3) | (37.4) | 75.5 | 105.1 | 20.8 | 14.0 | 39.7 | 12.3 |
| Profit after tax | 24.0 | (42.3) | (60.8) | (33.6) | 46.0 | 90.1 | 7.5 | (0.0) | 30.9 | 2.6 |
| Profit attributable to shareholders | — | (42.3) | (60.8) | (33.6) | 46.0 | 90.1 | 7.5 | (0.0) | 30.9 | 2.6 |
| EPS – basic (Rs) Rs | 2.80 | (3.36) | (4.83) | (2.66) | 3.65 | 7.15 | 0.60 | (0.00) | 2.46 | 0.20 |
| 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 | 1,262.1 | 1,251.6 | 736.3 | 822.7 | 906.1 | 822.4 | 518.5 | 587.1 | 533.3 | 492.9 |
| Total equity | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 |
| Total debt | — | — | — | — | — | — | 132.5 | 133.2 | 129.9 | 142.2 |
| Net cash from operating activities | 57.1 | 1.3 | (104.0) | (38.0) | 178.4 | 98.6 | 13.9 | 38.5 | 13.3 | (3.2) |
| Capital expenditure | (107.0) | (1.7) | (4.8) | (19.6) | (55.3) | (45.3) | (0.4) | (3.2) | (1.8) | (1.3) |
| Free cash flow (operating cash flow − capex) | (49.9) | (0.4) | (108.8) | (57.6) | 123.1 | 53.4 | 13.5 | 35.3 | 11.5 | (4.5) |
| 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 | 1,986.3 | 466.9 | 477.5 | 554.8 | 487.2 | 487.4 | 477.9 | 326.2 | 139.5 |
| Gross profit | 69.2 | 52.4 | (16.6) | 30.8 | 2.6 | (33.5) | 30.6 | (33.7) | (26.8) |
| Operating profit | 51.4 | 50.2 | (23.5) | 27.1 | (2.3) | 1.9 | 26.9 | (37.3) | (29.7) |
| Profit after tax | 20.1 | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) |
| Profit attributable to shareholders | 20.1 | 34.6 | (31.7) | 24.4 | (7.2) | 20.0 | 9.2 | (40.9) | (30.6) |
| EPS – basic (Rs) Rs | 2.38 | 3.53 | (2.51) | 1.93 | (0.57) | 1.59 | 0.73 | (3.25) | (2.43) |
| 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 | 1,262.1 | 1,262.1 | 1,355.2 | 1,312.5 | 1,306.5 | 1,251.6 | 893.8 | 803.3 | 742.5 |
| Total equity | 764.6 | 764.6 | 730.1 | 732.8 | 704.1 | 644.8 | 389.1 | 344.7 | 385.9 |
| Net cash from operating activities | 57.5 | (19.7) | 34.9 | 8.3 | 33.9 | (30.8) | (7.3) | 29.0 | 10.4 |
| Capital expenditure | (107.0) | (62.5) | (11.6) | (30.8) | (2.1) | 0.0 | 0.0 | (1.7) | 0.0 |
| Free cash flow (operating cash flow − capex) | (49.5) | (82.2) | 23.3 | (22.4) | 31.8 | (30.8) | (7.3) | 27.4 | 10.4 |
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.