Last close · 16 Oct 2026
Rs 16.26 +3.90%
Financials
Nazir Cotton Mills Limited (NCML) financials
11 years of annual results (FY2016 – FY2026), 30 quarters.
Nazir Cotton Mills Limited (NCML) reported revenue of Rs 0 for FY2026 (Jul 2025 – Jun 2026).
Net debt stood at Rs 14.0 mn.
Return on equity was 42.4%.
At Rs 16.26 (close on 16 Oct 2026) the shares trade at 5.1× earnings (FY2026).
Fundamentals
NCML at a glance
Revenue · FY2026
Rs 0
EPS – basic (Rs) · FY2026
Rs 3.21
Debt to equity · FY2026
16.1%
-79.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 0
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 263.6 mn
- Equity · FY2026
- Rs 211.3 mn
Financial highlights
NCML 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 | 0.0 | 0.0 | 7.5 | 4.2 | 3.8 | 12.7 | 2.4 | 1.3 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | (5.7) | (5.7) | (7.4) | (1.9) | (2.1) | (0.6) | 0.0 | 0.0 |
| Operating profit | — | 10.9 | (16.9) | (25.1) | (29.1) | (21.0) | (14.4) | (7.3) | (15.7) | (20.2) |
| Profit after tax | — | (7.2) | (16.0) | (23.7) | (2.0) | 2.8 | (7.2) | (8.3) | (15.4) | (20.1) |
| Profit attributable to shareholders | — | (7.2) | (16.0) | (23.7) | (2.0) | 2.8 | (7.2) | (8.3) | (15.4) | (20.1) |
| EPS – basic (Rs) Rs | 3.21 | (0.31) | (0.70) | (1.03) | (0.09) | 0.12 | (0.32) | (0.36) | (0.67) | (0.87) |
| 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 | 263.6 | 289.4 | 354.3 | 396.1 | 420.5 | 381.6 | 388.4 | 396.5 | 195.5 | 211.5 |
| Total equity | 211.3 | 137.4 | 139.1 | 175.4 | 199.1 | 146.4 | 149.4 | 144.1 | (39.4) | (25.9) |
| Total debt | 34.0 | 131.1 | 207.9 | 206.9 | 206.9 | 206.9 | 208.2 | 205.3 | 196.4 | 196.3 |
| Net cash from operating activities | (13.2) | (12.5) | (3.3) | (11.6) | (10.2) | (10.2) | (9.4) | (10.0) | (5.6) | 10.9 |
| Capital expenditure | 0.0 | (0.8) | (1.0) | (2.6) | — | (3.5) | (10.1) | (4.0) | 0.0 | 0.0 |
| Free cash flow (operating cash flow − capex) | (13.2) | (13.2) | (4.3) | (14.3) | — | (13.7) | (19.4) | (14.0) | (5.6) | 10.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Operating profit | 74.4 | 79.9 | (0.5) | (2.9) | (2.0) | 41.8 | (3.7) | (21.7) | (5.5) |
| Profit after tax | 73.9 | 80.2 | (0.8) | (3.2) | (2.3) | (33.0) | (3.8) | 32.7 | (5.5) |
| Profit attributable to shareholders | 73.9 | 80.2 | (0.8) | (3.2) | (2.3) | (33.0) | (3.8) | 32.7 | (5.5) |
| EPS – basic (Rs) Rs | 3.27 | 3.67 | (0.16) | (0.14) | (0.10) | (1.43) | (0.16) | 1.42 | (0.24) |
| 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 | 263.6 | 263.6 | 289.3 | 287.6 | 288.9 | 289.4 | 309.1 | 358.4 | 348.3 |
| Total equity | 211.3 | 211.3 | 131.1 | 131.9 | 135.1 | 137.4 | 164.8 | 168.6 | 133.6 |
| Total debt | 34.0 | 34.0 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 171.1 | 207.9 |
| Net cash from operating activities | (13.2) | (14.0) | 0.3 | 0.1 | 0.3 | (3.3) | (9.6) | 4.0 | (3.5) |
| Capital expenditure | — | 0.0 | (0.1) | — | — | (34.2) | (0.4) | (0.5) | 0.0 |
| Free cash flow (operating cash flow − capex) | — | (14.0) | 0.3 | — | — | (37.6) | (10.0) | 3.5 | (3.5) |
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.