MQTM Maqbool Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 26.14 -1.95%
Financials
Maqbool Textile Mills Limited (MQTM) financials
20 years of annual results (FY2006 – FY2025), 80 quarters.
Maqbool Textile Mills Limited (MQTM) reported revenue of Rs 8.5 bn for FY2025 (Jul 2024 – Jun 2025), down 18.0% from FY2024.
It made a loss of Rs 827.6 mn attributable to shareholders (EPS Rs -44.90), a net margin of -9.8%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 3.5 bn.
Return on equity was -42.2%.
Over the last five years revenue grew at a compound 7.7% a year.
At Rs 26.14 (close on 16 Oct 2026) the shares trade at 0.78× book value.
Fundamentals
MQTM at a glance
Revenue · FY2025
Rs 8.5 bn
▼ 18.0% year on year
Profit attributable to shareholders · FY2025
-Rs 827.6 mn
EPS – basic (Rs) · FY2025
Rs -44.90
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-9.8%
-3.0 pts year on year
Debt to equity · FY2025
224.3%
+73.0 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 8.5 bn
- Profit attributable · FY2025
- -Rs 827.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 9.0 bn
- Equity · FY2025
- Rs 1.5 bn
Financial highlights
MQTM financial results
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.5 | 10.3 | 9.8 | 10.4 | 7.4 | 5.8 | 6.2 | 5.6 | 4.9 | 4.3 |
| Gross profit | 0.1 | 0.4 | 0.7 | 1.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 |
| Operating profit | (0.1) | 0.1 | 0.3 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Profit after tax | (0.8) | (0.7) | (0.4) | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | (0.1) |
| Profit attributable to shareholders | (0.8) | (0.7) | (0.4) | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | (0.1) |
| EPS – basic (Rs) Rs | (44.90) | (37.89) | (19.68) | 14.57 | 9.08 | 1.57 | 4.34 | 3.26 | 1.56 | (3.59) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 1.00 | 1.75 | 0.00 | 1.75 | 1.25 | 0.00 | 0.00 |
| Total assets | 9.0 | 9.1 | 8.5 | 8.0 | 5.5 | 5.2 | 4.8 | 3.4 | 3.1 | 3.2 |
| Total equity | 1.5 | 2.4 | 2.6 | 2.9 | 2.1 | 1.9 | 1.9 | 1.3 | 1.2 | 1.2 |
| Total debt | 3.5 | 3.6 | 3.5 | 3.4 | 2.4 | 2.4 | 1.8 | 1.6 | 1.6 | 1.7 |
| Net cash from operating activities | 0.6 | 0.1 | 0.1 | (0.6) | 0.8 | (0.4) | 0.2 | (0.1) | 0.2 | (0.2) |
| Capital expenditure | (0.5) | (0.2) | (0.3) | (0.4) | (0.8) | (0.2) | (0.4) | (0.0) | (0.1) | (0.2) |
| Free cash flow (operating cash flow − capex) | 0.1 | (0.1) | (0.2) | (1.0) | (0.0) | (0.6) | (0.2) | (0.2) | 0.1 | (0.4) |
| Rs mn | TTM to Mar 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 | Q4 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,543.1 | 2,423.8 | 2,077.7 | 1,481.5 | 2,560.1 | 2,070.1 | 2,072.0 | 1,757.7 | 1,904.3 |
| Gross profit | (869.9) | (833.1) | (3.3) | 11.4 | (44.9) | (21.9) | 45.1 | 79.9 | (328.6) |
| Operating profit | (995.4) | (919.3) | 32.9 | (62.8) | (46.2) | (115.0) | 38.2 | (2.0) | (315.1) |
| Profit after tax | (1,464.1) | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) |
| Profit attributable to shareholders | (1,464.1) | (1,034.3) | (27.4) | (171.2) | (231.3) | (298.3) | (100.2) | (197.8) | (459.3) |
| EPS – basic (Rs) Rs | (79.44) | (56.12) | (1.49) | (9.29) | (12.54) | (16.19) | (5.44) | (10.73) | (24.94) |
| 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 | 6,862.4 | 6,862.4 | 7,918.7 | 8,789.7 | 9,017.5 | 8,068.3 | 8,786.8 | 8,581.7 | 9,088.7 |
| Total equity | 618.5 | 618.5 | 1,351.3 | 1,378.7 | 1,549.9 | 1,776.4 | 2,074.7 | 2,174.9 | 2,372.8 |
| Total debt | 2,923.4 | 2,923.4 | 3,086.3 | 3,517.6 | 3,476.0 | 3,290.9 | 3,564.6 | 3,592.7 | 3,590.2 |
| Net cash from operating activities | 339.1 | 265.4 | 259.6 | (200.5) | 14.5 | 301.3 | 171.3 | 89.0 | (11.3) |
| Capital expenditure | (478.4) | (24.3) | (24.9) | (13.2) | (416.0) | (61.5) | (293.5) | (20.5) | (42.0) |
| Free cash flow (operating cash flow − capex) | (139.3) | 241.1 | 234.8 | (213.7) | (401.5) | 239.8 | (122.2) | 68.5 | (53.3) |
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. Updated 16 Oct 2026.