Last close · 16 Oct 2026
Rs 193.14 -0.61%
Financials
Masood Textile Mills Limited (MSOT) financials
20 years of annual results (FY2007 – FY2026), 68 quarters.
Masood Textile Mills Limited (MSOT) reported revenue of Rs 49.8 bn for FY2026 (Jul 2025 – Jun 2026), down 15.8% from FY2025.
Profit attributable to shareholders was Rs 809.1 mn (EPS Rs 11.99), up 516.3%, a net margin of 1.6%.
It declared a dividend of Rs 1.00 per share for FY2026.
Net debt stood at Rs 25.6 bn.
Return on equity was 4.0%.
Over the last five years revenue grew at a compound 6.1% a year.
At Rs 193.14 (close on 16 Oct 2026) the shares trade at 16.1× earnings (FY2026) and 0.56× book value, with a dividend yield of 0.5%.
Fundamentals
MSOT at a glance
Revenue · FY2026
Rs 49.8 bn
▼ 15.8% year on year
Profit attributable to shareholders · FY2026
Rs 809.1 mn
▲ 516.3% year on year
EPS – basic (Rs) · FY2026
Rs 11.99
▲ 516.3% year on year
Dividend per share (Rs) · FY2026
Rs 1.00
Net margin · FY2026
1.6%
+1.4 pts year on year
Debt to equity · FY2026
112.4%
-44.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 49.8 bn
- Profit attributable · FY2026
- Rs 809.1 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 61.7 bn
- Equity · FY2026
- Rs 23.4 bn
Financial highlights
MSOT financial results
| Rs bn | 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 | 49.8 | 59.2 | 58.7 | 60.1 | 54.1 | 37.1 | 28.7 | 34.2 | 30.8 | 23.4 |
| Gross profit | 8.3 | 9.0 | 9.5 | 8.1 | 6.5 | 5.3 | 1.4 | 3.8 | 3.9 | 3.4 |
| Operating profit | 4.2 | 4.4 | 5.3 | 2.9 | 2.2 | 2.2 | (2.4) | 0.6 | 1.2 | 1.4 |
| Profit after tax | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| Profit attributable to shareholders | 0.8 | 0.1 | (0.5) | 2.7 | 2.3 | 0.6 | (4.1) | 1.3 | 1.1 | 0.9 |
| EPS – basic (Rs) Rs | 11.99 | 1.94 | (6.96) | 39.28 | 30.66 | 8.63 | (61.04) | (19.74) | (16.49) | (13.14) |
| Dividend per share (Rs) Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.75 |
| Total assets | 61.7 | 54.3 | 55.2 | 55.2 | 48.5 | 40.4 | 37.0 | 37.1 | 32.2 | 26.9 |
| Total equity | 23.4 | 17.1 | 16.7 | 17.2 | 13.5 | 10.9 | 8.8 | 11.5 | 10.3 | 9.3 |
| Total debt | 26.3 | 26.9 | 26.0 | 25.7 | 24.2 | 23.0 | 24.3 | 20.3 | 18.3 | 14.9 |
| Net cash from operating activities | 0.8 | (1.5) | 2.1 | 0.5 | 0.0 | (0.1) | (0.4) | (0.3) | (1.1) | (1.6) |
| Capital expenditure | (0.8) | (0.3) | (3.9) | (1.7) | (1.4) | (0.9) | (2.4) | (2.0) | (2.4) | (2.2) |
| Free cash flow (operating cash flow − capex) | (0.0) | (1.8) | (1.8) | (1.1) | (1.4) | (1.1) | (2.8) | (2.2) | (3.6) | (3.8) |
| Rs bn | 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 | 49.8 | 13.3 | 11.9 | 11.7 | 12.8 | 14.6 | 15.8 | 14.5 | 14.2 |
| Gross profit | 8.3 | 1.8 | 2.2 | 1.9 | 2.3 | 2.3 | 2.4 | 2.7 | 1.6 |
| Operating profit | 4.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.6 | 1.4 | 1.5 | 0.3 |
| Profit after tax | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | (1.0) |
| Profit attributable to shareholders | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | (1.0) |
| EPS – basic (Rs) Rs | 12.09 | 3.54 | 2.78 | 2.88 | 2.89 | 6.66 | 4.86 | 4.58 | (14.75) |
| Dividend per share (Rs) Rs | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 61.7 | 61.7 | 54.5 | 54.9 | 53.4 | 54.3 | 55.6 | 57.0 | 57.3 |
| Total equity | 23.4 | 23.4 | 17.7 | 17.5 | 17.3 | 17.1 | 16.6 | 16.2 | 15.7 |
| Total debt | 25.8 | 25.8 | 26.7 | 27.0 | 25.2 | 26.4 | 26.4 | 26.5 | 27.7 |
| Net cash from operating activities | 0.9 | 1.0 | (0.5) | (0.5) | 0.9 | 0.6 | (0.5) | (0.6) | (1.0) |
| Capital expenditure | (0.8) | (0.3) | (0.0) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) |
| Free cash flow (operating cash flow − capex) | 0.0 | 0.8 | (0.5) | (0.7) | 0.6 | 0.5 | (0.5) | (0.7) | (1.0) |
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.