PRET Premium Textile Mills Limited

Premium Textile Mills Limited (PRET) financial ratios

Premium Textile Mills Limited earned a net margin of 3.4% in FY2026 against a five-year average of 5.6% (Textile Spinning median 1.0%). Return on equity was 11.3%, compared with a sector median of 1.0%. The current ratio stood at 1.13× and debt was 214.2% of equity. Cash took about 198 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 16.5%; Sector median 7.8%
Operating margin: 12.2%; Sector median 2.9%
Net margin: 3.4%; Sector median 1.0%
Return on equity (ROE): 11.3%; Sector median 1.0%
Return on assets (ROA): 2.9%; Sector median 0.4%
Current ratio: 1.13×; Sector median 0.90×
Debt to equity: 214.2%; Sector median 87.5%
Asset turnover: 0.83×; Sector median 0.70×
Dividend payout ratio: 1.4%; Sector median 0.0%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

PRET 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
Profitability
Gross margin	16.5%	13.1%	13.9%	17.0%	27.8%	21.3%	13.8%	14.0%	11.0%	9.9%	8.6%	8.6%	9.5%	16.3%	11.0%
EBITDA margin	18.2%	14.8%	15.6%	18.1%	26.7%	21.7%	14.5%	14.0%	11.8%	11.4%	9.9%	9.2%	9.5%	15.8%	10.7%
Operating margin	12.2%	9.7%	10.5%	13.6%	23.1%	17.1%	10.3%	10.5%	8.0%	7.1%	5.7%	6.0%	7.2%	14.0%	9.0%
Pre-tax margin	5.5%	0.9%	(1.5%)	6.1%	23.1%	13.1%	3.1%	6.3%	5.1%	3.8%	2.5%	3.2%	0.7%	10.3%	5.8%
Net margin	3.4%	0.2%	(1.7%)	4.6%	21.6%	12.1%	2.1%	5.4%	5.4%	3.2%	2.9%	2.7%	0.9%	10.0%	4.7%
Effective tax rate	36.8%	79.8%	—	25.2%	6.5%	7.8%	32.8%	13.1%	(5.4%)	15.1%	(13.2%)	15.5%	(31.8%)	3.0%	19.0%
Returns
Return on equity (ROE)	11.3%	0.7%	(5.1%)	11.9%	73.8%	51.1%	8.7%	23.4%	20.5%	11.7%	9.8%	12.6%	5.5%	48.9%	—
Return on assets (ROA)	2.9%	0.2%	(1.5%)	4.3%	25.2%	12.2%	2.1%	6.8%	6.6%	4.0%	3.7%	4.0%	1.5%	16.7%	—
Return on invested capital (ROIC)	7.3%	2.0%	—	12.1%	34.1%	19.2%	6.8%	13.0%	11.7%	7.8%	8.1%	8.3%	12.0%	23.9%	—
Liquidity
Current ratio	1.13×	1.14×	1.18×	1.36×	1.63×	1.41×	1.11×	1.11×	1.18×	1.11×	1.13×	1.20×	1.05×	0.95×	1.18×
Quick ratio	0.62×	0.59×	0.64×	0.54×	0.75×	0.57×	0.42×	0.47×	0.57×	0.54×	0.54×	0.51×	0.49×	0.33×	0.43×
Leverage
Debt to equity	214.2%	232.8%	203.8%	161.5%	121.1%	233.0%	302.9%	221.6%	169.3%	175.8%	140.8%	133.4%	247.3%	204.9%	100.2%
Debt to capital	68.2%	70.0%	67.1%	61.8%	54.8%	70.0%	75.2%	68.9%	62.9%	63.7%	58.5%	57.2%	71.2%	67.2%	50.1%
Debt to assets	56.7%	56.8%	56.7%	52.7%	48.0%	59.3%	65.0%	60.0%	54.4%	56.2%	52.4%	51.7%	64.6%	61.8%	43.4%
Assets to equity	3.93×	3.83×	3.32×	2.80×	2.93×	4.21×	4.17×	3.43×	3.12×	2.91×	2.64×	3.17×	3.57×	2.92×	—
Efficiency
Asset turnover	0.83×	0.97×	0.92×	0.93×	1.17×	1.01×	1.01×	1.25×	1.22×	1.23×	1.29×	1.47×	1.65×	1.67×	—
Receivable days days	108	94	83	74	64	68	80	68	73	70	56	59	54	45	—
Inventory days days	120	104	131	149	124	145	144	103	93	87	80	82	90	106	—
Payable days days	31	30	34	32	27	37	42	39	39	32	24	16	13	16	—
Cash conversion cycle days	198	168	180	191	160	176	181	132	127	125	112	125	130	135	—
Dividends
Dividend payout ratio	1.4%	0.0%	—	29.6%	14.3%	3.6%	76.4%	30.0%	22.3%	0.0%	44.6%	22.7%	32.3%	15.6%	19.0%
Earnings retention rate	0.99×	1.00×	—	0.70×	0.86×	0.96×	0.24×	0.70×	0.78×	1.00×	0.55×	0.77×	0.68×	0.84×	0.81×

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.

PRET: frequently asked questions

What is PRET's EPS?

Premium Textile Mills Limited reported basic earnings per share of Rs 139.03 for FY2026 (Jul 2025 – Jun 2026).

What is PRET's P/E ratio?

At the closing price of Rs 528.91 on 16 Oct 2026, PRET trades at a P/E of 3.8× based on EPS of Rs 139.03 (FY2026).

Does PRET pay dividends?

Yes. Premium Textile Mills Limited declared a dividend of Rs 15.00 per share for FY2026. It has paid a dividend in each of the last 2 years. At Rs 528.91 that is a dividend yield of 2.8%.

What was PRET's revenue and profit in FY2026?

Premium Textile Mills Limited reported revenue of Rs 24.9 bn and profit attributable to shareholders of Rs 856.8 mn for FY2026 (Jul 2025 – Jun 2026).

What is PRET's book value per share?

Premium Textile Mills Limited's book value per share was Rs 1,305.27 at the end of FY2026. The shares trade at 0.41× book value.

Information only, not investment advice.