QUET Quetta Textile Mills Limited

Quetta Textile Mills Limited (QUET) financial ratios

Quetta Textile Mills Limited earned a net margin of -153.7% in FY2025 against a five-year average of -53.7% (Textile Composite median 1.5%). Return on equity was -66.9%, compared with a sector median of 3.8%. The current ratio stood at 0.35× and debt was 273.8% of equity. Cash took about -173 days to cycle through receivables, inventory and payables.

FY2025 vs the Textile Composite median

Gross margin: -113.4%; Sector median 11.7%
Operating margin: -153.2%; Sector median 5.0%
Net margin: -153.7%; Sector median 1.5%
Return on equity (ROE): -66.9%; Sector median 3.8%
Return on assets (ROA): -11.3%; Sector median 1.3%
Current ratio: 0.35×; Sector median 1.21×
Debt to equity: 273.8%; Sector median 72.9%
Asset turnover: 0.07×; Sector median 0.78×

Median of the 44 companies in the sector with the figure for their latest fiscal year.

QUET financial ratios (annual) (Rs mn)
Rs mn	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	(113.4%)	(72.7%)	(28.8%)	3.5%	(3.4%)	(16.1%)	(6.3%)	(12.7%)	(19.2%)	(22.0%)	6.0%	10.1%	11.1%	13.2%	16.0%	18.3%	17.8%	10.3%	10.2%
EBITDA margin	(135.9%)	(59.9%)	(26.4%)	3.4%	(0.9%)	(12.2%)	(1.9%)	(8.4%)	(15.9%)	(19.5%)	5.5%	8.5%	9.5%	11.6%	14.4%	17.3%	16.5%	12.8%	12.7%
Operating margin	(153.2%)	(80.5%)	(31.9%)	0.9%	(5.7%)	(19.2%)	(8.1%)	(15.2%)	(21.0%)	(24.9%)	2.6%	6.6%	7.6%	9.4%	12.8%	14.8%	13.7%	9.7%	9.7%
Pre-tax margin	(152.4%)	(77.9%)	(27.8%)	1.5%	(6.0%)	(20.4%)	(12.3%)	(23.2%)	(27.1%)	(32.7%)	(3.2%)	1.7%	2.1%	1.4%	5.4%	4.0%	1.3%	0.8%	2.9%
Net margin	(153.7%)	(79.2%)	(29.0%)	0.7%	(7.4%)	(19.7%)	(8.7%)	(15.0%)	(27.1%)	(32.5%)	(3.9%)	0.6%	1.2%	0.3%	4.1%	2.7%	0.4%	0.5%	1.7%
Effective tax rate	—	—	—	56.6%	—	—	—	—	—	—	—	67.1%	40.4%	76.9%	24.5%	32.1%	69.0%	41.6%	42.4%
Returns
Return on equity (ROE)	(66.9%)	(19.4%)	(22.2%)	1.4%	—	(153.8%)	(36.4%)	(59.6%)	(106.2%)	(82.4%)	(16.8%)	2.9%	6.8%	1.6%	31.3%	25.2%	6.8%	5.3%	—
Return on assets (ROA)	(11.3%)	(4.7%)	(6.3%)	0.3%	(4.3%)	(9.1%)	(4.8%)	(7.4%)	(17.0%)	(16.8%)	(3.7%)	0.7%	1.7%	0.4%	6.4%	2.9%	0.4%	0.4%	—
Return on invested capital (ROIC)	—	—	—	0.7%	—	—	—	—	—	—	—	3.4%	7.8%	3.1%	17.6%	21.4%	6.7%	9.8%	—
Liquidity
Current ratio	0.35×	0.41×	0.43×	0.52×	0.40×	0.32×	0.25×	0.28×	0.40×	0.68×	0.87×	0.93×	0.94×	0.91×	0.99×	0.87×	0.87×	0.91×	0.99×
Quick ratio	0.09×	0.09×	0.09×	0.10×	0.09×	0.09×	0.11×	0.11×	0.10×	0.09×	0.12×	0.15×	0.18×	0.14×	0.24×	0.21×	0.30×	0.25×	0.40×
Leverage
Debt to equity	273.8%	136.3%	113.5%	92.9%	—	4,545.3%	557.5%	384.3%	666.0%	247.6%	245.3%	217.5%	206.8%	235.0%	261.0%	355.4%	1,430.5%	1,508.3%	732.1%
Debt to capital	73.3%	57.7%	53.2%	48.2%	106.3%	97.8%	84.8%	79.3%	86.9%	71.2%	71.0%	68.5%	67.4%	70.2%	72.3%	78.0%	93.5%	93.8%	88.0%
Debt to assets	31.4%	30.0%	30.1%	28.3%	50.9%	56.1%	61.3%	59.4%	62.5%	53.0%	48.0%	53.2%	52.8%	55.1%	59.3%	64.2%	78.7%	83.1%	79.3%
Assets to equity	5.93×	4.11×	3.50×	5.42×	—	16.91×	7.54×	8.02×	6.24×	4.90×	4.56×	4.00×	4.09×	4.33×	4.87×	8.59×	18.17×	12.83×	—
Efficiency
Asset turnover	0.07×	0.06×	0.22×	0.40×	0.58×	0.46×	0.56×	0.50×	0.63×	0.52×	0.96×	1.25×	1.36×	1.16×	1.58×	1.07×	0.92×	0.88×	—
Receivable days days	313	331	86	50	38	50	46	46	27	34	25	23	20	28	24	40	50	51	—
Inventory days days	535	840	332	265	156	115	73	104	130	209	166	130	116	135	93	126	145	130	—
Payable days days	1,019	1,349	441	321	196	134	65	68	60	65	38	23	15	13	4	5	7	11	—
Cash conversion cycle days	(173)	(182)	(25)	(7)	(2)	31	54	82	97	177	153	130	121	150	112	161	188	171	—
Dividends
Dividend payout ratio	—	—	—	0.0%	—	—	—	—	—	—	—	27.6%	0.0%	0.0%	3.3%	10.2%	0.0%	0.0%	5.6%
Earnings retention rate	—	—	—	1.00×	—	—	—	—	—	—	—	0.72×	1.00×	1.00×	0.97×	0.90×	1.00×	1.00×	0.94×

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.

QUET: frequently asked questions

What is QUET's EPS?

Quetta Textile Mills Limited reported basic earnings per share of Rs -125.90 for FY2025 (Jul 2024 – Jun 2025).

Does QUET pay dividends?

Quetta Textile Mills Limited did not declare a cash dividend for FY2025.

What was QUET's revenue and profit in FY2025?

Quetta Textile Mills Limited reported revenue of Rs 1.1 bn and profit attributable to shareholders of -Rs 1.6 bn for FY2025 (Jul 2024 – Jun 2025).

What is QUET's book value per share?

Quetta Textile Mills Limited's book value per share was Rs 125.09 at the end of FY2025. The shares trade at 0.11× book value.

Information only, not investment advice.