Premium Textile Mills Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Jun'25

Jun'24

Jun'23

Jun'22

Jun'21

Jun'20

Jun'19

Net Sales

29,012.41

27,075.69

22,828.70

19,976.81

11,484.47

8,771.41

8,492.20

Other Operating Income

0.00

Total Operating income

29,012.41

27,075.69

22,828.70

19,976.81

11,484.47

8,771.41

8,492.20

Raw Material Cost

25,201.42

23,316.26

19,011.85

14,677.51

9,121.75

7,571.70

7,329.54

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,393.76

2,053.34

1,703.86

1,232.25

759.43

596.18

598.92

Power Cost

0.00

Manufacturing Expenses

2,389.81

3,015.70

2,096.94

859.21

594.84

551.86

387.41

Selling and Distribution Expenses

1,022.75

919.99

719.94

532.05

363.57

286.97

296.63

Other Expenses

-478.36

-506.90

-380.08

-209.15

-135.43

-114.80

-98.63

Total Expenditure (Excl Depreciation)

26,224.16

24,236.25

19,731.79

15,209.57

9,485.32

7,858.67

7,626.16

Operating Profit (PBDIT) excl Other Income

2788.2999999999997

2839.4

3096.9

4767.200000000001

1999.1

912.6999999999999

866

Other Income

294.03

77.93

422.81

767.14

130.32

-83.76

63.56

Operating Profit (PBDIT)

4,165.82

3,972.49

4,149.08

6,154.00

2,628.25

1,191.25

1,218.03

Interest

2,389.81

3,015.70

2,096.94

859.21

594.84

551.86

387.41

Exceptional Items

0.00

28.40

0.00

Gross Profit (PBDT)

3,811.00

3,759.43

3,816.85

5,299.30

2,362.72

1,199.71

1,162.66

Depreciation

1,498.61

1,373.22

1,009.57

713.68

529.47

369.22

299.28

Profit Before Tax

277.40

-416.43

1,042.57

4,609.51

1,503.93

270.17

531.34

Tax

86.48

35.70

-0.07

299.13

117.67

88.72

69.68

Provisions and contingencies

0.00

Profit After Tax

190.92

-452.13

1,042.64

4,310.38

1,386.26

181.45

461.66

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

190.92

-452.13

1,042.64

4,310.38

1,386.26

181.45

461.66

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

190.92

-452.13

1,042.64

4,310.38

1,386.26

181.45

461.66

Equity Capital

0.00

Face Value

10.0

Reserves

8,748.34

8,515.12

9,152.67

8,308.05

3,372.57

2,050.33

2,128.90

Earnings per share (EPS)

30.98

-73.36

169.18

699.4

224.93

29.44

74.91

Diluted Earnings per share

30.98

-73.36

169.18

699.4

224.93

29.44

74.91

Operating Profit Margin (Excl OI)

8.18%

9.31%

11.9%

23.39%

17.14%

10.33%

10.07%

Gross Profit Margin

6.12%

3.53%

8.99%

26.65%

17.71%

7.29%

9.78%

PAT Margin

0.66%

-1.67%

4.57%

21.58%

12.07%

2.07%

5.44%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Jun 2025 is 7.15% vs 18.60% in Jun 2024

Consolidate Net Profit

YoY Growth in year ended Jun 2025 is 142.23% vs -143.36% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Jun 2025 is -0.59% vs 4.52% in Jun 2024

Interest

YoY Growth in year ended Jun 2025 is -20.75% vs 43.82% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Jun 2025 has fallen from Jun 2024

Compare Annual Results Of Premium Textile Mills Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(PKR)

Change(%)

Net Sales

29,012.41

30,433.10

-1,420.69

-4.67%

Other Operating Income

0.00

Total Operating income

29,012.41

30,433.10

-1,420.69

-4.67%

Raw Material Cost

25,201.42

28,261.87

-3,060.45

-10.83%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,393.76

1,667.57

726.19

43.55%

Power Cost

0.00

Manufacturing Expenses

2,389.81

1,248.20

1,141.61

91.46%

Selling and Distribution Expenses

1,022.75

764.97

257.78

33.70%

Other Expenses

-478.36

-291.58

-186.78

-64.06%

Total Expenditure (Excl Depreciation)

26,224.16

29,026.84

-2,802.68

-9.66%

Operating Profit (PBDIT) excl Other Income

2,788.25

1,406.26

1,381.99

98.27%

Other Income

294.03

133.11

160.92

120.89%

Operating Profit (PBDIT)

4,165.82

1,933.73

2,232.09

115.43%

Interest

2,389.81

1,248.20

1,141.61

91.46%

Exceptional Items

0.00

Gross Profit (PBDT)

3,811.00

2,171.23

1,639.77

75.52%

Depreciation

1,498.61

782.41

716.20

91.54%

Profit Before Tax

277.40

-96.88

374.28

386.33%

Tax

86.48

0.00

86.48

Provisions and contingencies

0.00

Profit After Tax

190.92

-96.88

287.80

297.07%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

190.92

-96.88

287.80

297.07%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

190.92

-96.88

287.80

297.07%

Equity Capital

0.00

Face Value

10.00

0.00

Reserves

8,748.34

7,857.77

890.57

11.33%

Earnings per share (EPS)

30.98

-15.06

46.04

305.71%

Diluted Earnings per share

30.98

-15.06

46.04

305.71%

Operating Profit Margin (Excl OI)

8.18%

3.35%

0.00

4.83%

Gross Profit Margin

6.12%

2.25%

0.00

3.87%

PAT Margin

0.66%

-0.32%

0.00

0.98%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 2,901.24 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 7.15% vs 18.60% in Jun 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 19.09 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 142.23% vs -143.36% in Jun 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 387.18 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is -0.59% vs 4.52% in Jun 2024

Annual - Interest

Interest 238.98 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is -20.75% vs 43.82% in Jun 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 8.18%

in Jun 2025

Figures in %

YoY Growth in year ended Jun 2025 has fallen from Jun 2024