Last close · 14 Oct 2026
Rs 1,690.25 0.00%
Annual · FY2016 – FY2026
Khyber Textile Mills Limited (KHYT) financial ratios
Khyber Textile Mills Limited earned a net margin of -34.5% in FY2026 against a five-year average of -27.8% (Textile Composite median 1.5%). Return on equity was -0.6%, compared with a sector median of 3.8%. The current ratio stood at 4.28× and debt was 1.7% of equity. Cash took about 6 days to cycle through receivables, inventory and payables.
FY2026 vs the Textile Composite median
- Gross margin
- 31.4%
- Sector median 11.7%
- Operating margin
- -61.4%
- Sector median 5.0%
- Net margin
- -34.5%
- Sector median 1.5%
- Return on equity (ROE)
- -0.6%
- Sector median 3.8%
- Return on assets (ROA)
- -0.6%
- Sector median 1.3%
- Current ratio
- 4.28×
- Sector median 1.21×
- Debt to equity
- 1.7%
- Sector median 72.9%
- Asset turnover
- 0.02×
- Sector median 0.78×
Median of the 44 companies in the sector with the figure for their latest fiscal year.
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross margin | 31.4% | 28.9% | 27.5% | 28.3% | 25.9% | ||||||
| EBITDA margin | (9.2%) | (16.4%) | (15.1%) | 5.3% | (6.3%) | ||||||
| Operating margin | (61.4%) | (78.5%) | (68.0%) | (32.3%) | (82.3%) | ||||||
| Pre-tax margin | (25.7%) | (34.3%) | (31.4%) | (16.7%) | (43.2%) | ||||||
| Net margin | (34.5%) | (28.2%) | (25.4%) | (14.4%) | (36.3%) | ||||||
| Effective tax rate | — | — | — | — | — | ||||||
| Returns | |||||||||||
| Return on equity (ROE) | (0.6%) | (0.5%) | (0.4%) | (0.4%) | (0.6%) | ||||||
| Return on assets (ROA) | (0.6%) | (0.4%) | (0.4%) | (0.4%) | (0.5%) | ||||||
| Return on invested capital (ROIC) | — | — | — | — | — | ||||||
| Liquidity | |||||||||||
| Current ratio | 4.28× | 3.26× | 2.25× | 1.61× | 1.07× | ||||||
| Quick ratio | 4.11× | 3.15× | 2.16× | 1.39× | 0.31× | ||||||
| Leverage | |||||||||||
| Debt to equity | 1.7% | 1.8% | 1.8% | 2.6% | 2.8% | ||||||
| Debt to capital | 1.7% | 1.7% | 1.8% | 2.6% | 2.7% | ||||||
| Debt to assets | 1.6% | 1.7% | 1.8% | 2.5% | 2.6% | ||||||
| Assets to equity | 1.04× | 1.04× | 1.05× | 1.05× | 1.06× | ||||||
| Efficiency | |||||||||||
| Asset turnover | 0.02× | 0.02× | 0.02× | 0.03× | 0.01× | ||||||
| Receivable days days | — | — | — | 9 | 31 | ||||||
| Inventory days days | 18 | 17 | 33 | 93 | 267 | ||||||
| Payable days days | 12 | 12 | 14 | 9 | 15 | ||||||
| Cash conversion cycle days | 6 | 5 | 19 | 93 | 283 | ||||||
| Dividends | |||||||||||
| Dividend payout ratio | — | — | — | — | — | ||||||
| Earnings retention rate | — | — | — | — | — | ||||||
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.
KHYT: frequently asked questions
What is KHYT's EPS?
Khyber Textile Mills Limited reported basic earnings per share of Rs -6.40 for FY2026 (Jul 2025 – Jun 2026).
Does KHYT pay dividends?
Khyber Textile Mills Limited did not declare a cash dividend for FY2026.
What was KHYT's revenue and profit in FY2026?
Khyber Textile Mills Limited reported revenue of Rs 22.8 mn and profit attributable to shareholders of -Rs 7.9 mn for FY2026 (Jul 2025 – Jun 2026).
What is KHYT's book value per share?
Khyber Textile Mills Limited's book value per share was Rs 870.80 at the end of FY2026. The shares trade at 1.94× book value.
Information only, not investment advice.