MEHT Mehmood Textile Mills Limited

Mehmood Textile Mills Limited (MEHT) financial ratios

Mehmood Textile Mills Limited earned a net margin of 1.5% in FY2026 against a five-year average of 2.7% (Textile Composite median 1.5%). Return on equity was 5.6%, compared with a sector median of 3.8%. The current ratio stood at 1.07× and debt was 156.1% of equity. Cash took about 148 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Composite median

Gross margin: 12.7%; Sector median 11.7%
Operating margin: 8.2%; Sector median 5.0%
Net margin: 1.5%; Sector median 1.5%
Return on equity (ROE): 5.6%; Sector median 3.8%
Return on assets (ROA): 1.8%; Sector median 1.3%
Current ratio: 1.07×; Sector median 1.21×
Debt to equity: 156.1%; Sector median 72.9%
Asset turnover: 1.19×; 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.

MEHT 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	12.7%	14.0%	14.6%	14.1%	18.1%	13.6%	8.6%	10.6%	7.1%	6.4%	8.0%	6.9%	8.8%	13.6%	11.7%	14.7%	18.4%	15.8%	10.9%	11.8%
EBITDA margin	10.7%	12.7%	13.0%	11.8%	13.6%	12.4%	7.9%	11.0%	7.4%	7.0%	6.2%	8.5%	7.8%	9.9%	6.2%	11.7%	15.0%	13.9%	9.7%	9.8%
Operating margin	8.2%	9.1%	10.2%	9.6%	11.4%	9.8%	4.7%	8.5%	5.4%	5.0%	3.9%	6.2%	5.7%	7.9%	—	10.2%	13.0%	11.2%	6.3%	6.2%
Pre-tax margin	1.5%	1.4%	0.7%	3.5%	9.7%	6.7%	1.2%	4.4%	1.6%	3.0%	0.0%	3.9%	3.1%	5.7%	4.5%	8.4%	7.9%	2.8%	1.0%	5.4%
Net margin	1.5%	1.7%	0.4%	2.2%	7.8%	4.8%	0.3%	3.4%	1.2%	2.0%	(0.4%)	2.7%	3.0%	4.7%	3.4%	7.4%	6.3%	0.2%	(1.2%)	2.3%
Effective tax rate	(1.2%)	(19.9%)	47.5%	37.5%	19.8%	28.5%	76.2%	21.8%	21.8%	32.1%	2,232.0%	30.2%	0.6%	18.2%	25.0%	11.9%	20.7%	91.7%	224.3%	56.9%
Returns
Return on equity (ROE)	5.6%	5.5%	1.6%	9.1%	28.1%	14.5%	0.8%	12.6%	4.7%	6.9%	(1.2%)	8.2%	11.0%	—	—	40.6%	25.9%	0.9%	(3.8%)	6.6%
Return on assets (ROA)	1.8%	1.7%	0.5%	2.6%	9.5%	5.1%	0.3%	3.8%	1.4%	2.5%	(0.5%)	3.6%	5.2%	8.3%	6.9%	19.1%	10.9%	0.4%	(1.5%)	3.1%
Return on invested capital (ROIC)	9.8%	11.9%	7.1%	9.3%	15.4%	9.2%	1.6%	9.5%	5.0%	5.2%	(79.0%)	7.2%	12.0%	—	—	38.7%	24.6%	1.9%	(15.9%)	8.0%
Liquidity
Current ratio	1.07×	1.02×	1.07×	1.00×	1.11×	1.17×	1.12×	0.93×	0.98×	1.11×	1.18×	1.22×	1.38×	1.33×	—	1.51×	1.37×	1.24×	1.18×	1.26×
Quick ratio	0.48×	0.35×	0.45×	0.32×	0.46×	0.40×	0.48×	0.34×	0.58×	0.70×	0.69×	0.60×	0.57×	0.33×	—	0.41×	0.47×	0.45×	0.26×	0.37×
Leverage
Debt to equity	156.1%	160.9%	155.1%	207.6%	169.0%	142.2%	168.3%	172.6%	254.0%	170.9%	113.8%	116.5%	85.1%	93.4%	—	71.0%	95.7%	127.8%	143.7%	102.0%
Debt to capital	61.0%	61.7%	60.8%	67.5%	62.8%	58.7%	62.7%	63.3%	71.8%	63.1%	53.2%	53.8%	46.0%	48.3%	—	41.5%	48.9%	56.1%	59.0%	50.5%
Debt to assets	51.0%	51.8%	49.0%	55.6%	53.7%	52.7%	56.8%	58.0%	65.6%	56.9%	47.5%	47.4%	41.5%	42.0%	30.7%	34.6%	42.9%	49.5%	54.3%	46.2%
Assets to equity	3.08×	3.13×	3.41×	3.45×	2.95×	2.82×	2.97×	3.30×	3.43×	2.71×	2.43×	2.26×	2.13×	—	—	2.12×	2.38×	2.61×	2.42×	2.14×
Efficiency
Asset turnover	1.19×	1.02×	1.25×	1.20×	1.23×	1.07×	0.96×	1.12×	1.11×	1.26×	1.23×	1.34×	1.69×	1.76×	2.07×	2.57×	1.72×	1.56×	1.26×	1.32×
Receivable days days	64	63	50	57	54	55	58	56	79	67	55	50	34	25	25	19	28	25	20	17
Inventory days days	112	138	118	121	111	118	124	105	89	78	92	92	86	90	71	62	91	106	121	103
Payable days days	28	51	44	41	32	27	26	23	26	25	28	22	17	25	15	5	8	6	6	8
Cash conversion cycle days	148	149	124	138	133	146	156	138	141	120	119	119	103	90	81	76	111	125	135	111
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	15.6%	5.9%	0.0%	0.0%	4.5%	60.1%	0.0%	—	40.2%	31.8%	22.4%	—	13.4%	17.6%	254.3%	—	37.4%
Earnings retention rate	1.00×	1.00×	1.00×	0.84×	0.94×	1.00×	1.00×	0.95×	0.40×	1.00×	—	0.60×	0.68×	0.78×	—	0.87×	0.82×	(1.54×)	—	0.63×

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.

MEHT: frequently asked questions

What is MEHT's EPS?

Mehmood Textile Mills Limited reported basic earnings per share of Rs 35.20 for FY2026 (Jul 2025 – Jun 2026).

What is MEHT's P/E ratio?

At the closing price of Rs 127.60 on 16 Oct 2026, MEHT trades at a P/E of 3.6× based on EPS of Rs 35.20 (FY2026).

Does MEHT pay dividends?

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

What was MEHT's revenue and profit in FY2026?

Mehmood Textile Mills Limited reported revenue of Rs 69.7 bn and profit attributable to shareholders of Rs 1.1 bn for FY2026 (Jul 2025 – Jun 2026).

What is MEHT's book value per share?

Mehmood Textile Mills Limited's book value per share was Rs 650.30 at the end of FY2026. The shares trade at 0.20× book value.

Information only, not investment advice.