BTL Textiles
Process Industries
802.99 +0.00%
Mkt Cap
5.2B
P/E (TTM)
12.67
EPS (TTM)
63.39
ROE (TTM)
5.06%
Div Yield
—
Blessed Textiles Limited (BTL) Financial Statements, Ratios & Dividends
About
Blessed Textiles Ltd. engages in manufacturing and sale of yarn, woven fabrics, and generation of electricity for self-consumption. It operates through Spinning and Weaving. The company was founded on September 29, 1987 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 31.68B | 30.43B | |
| Gross Profit | 2.29B | 2.17B | |
| Net Income | 407.75M | -96.88M | |
| EPS | 63.39 | -15.06 | |
| ROE | 5.06% | -1.22% | |
| ROA | 1.69% | -0.40% | |
| Gross Margin | 7.21% | 7.13% | |
| Net Margin | 1.29% | -0.32% | |
| Current Ratio | 1.38 | 1.26 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 2.12B | -1.89B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 31.68B | 30.43B | |
| Cost of Goods Sold | -29.39B | -28.26B | |
| Gross Profit | 2.29B | 2.17B | |
| SG&A Expenses | -751.49M | -764.97M | |
| Depreciation | -825.16M | -782.41M | |
| Other Operating Expense | -364.39M | -388.05M | |
| Total Operating Expense | -30.51B | -29.41B | |
| Operating Income (EBIT) | 1.17B | 1.02B | |
| Interest Income | 459.50M | 130.07M | |
| Interest Expense | -1.16B | -1.25B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 34.03M | 3.04M | |
| Total Non-Operating Income | -663.62M | -1.12B | |
| Pre-Tax Income | 505.78M | -96.88M | |
| Income Tax | -98.03M | 0 | |
| Minority Interest | 0 | 0 | |
| Net Income | 407.75M | -96.88M | |
| EBITDA | 1.99B | 1.80B | |
| EPS (Basic) | 63.39 | -15.06 | |
| EPS (Diluted) | 63.39 | -15.06 | |
| Gross Margin | 7.21% | 7.13% | |
| Operating Margin | 3.69% | 3.35% | |
| EBITDA Margin | 6.30% | 5.92% | |
| Pre-Tax Margin | 1.60% | -0.32% | |
| Net Margin | 1.29% | -0.32% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 5.06% | -1.22% | |
| Return on Assets (ROA) | 1.69% | -0.40% | |
| Return on Invested Capital | 3.71% | -0.85% | |
| Gross Margin | 7.21% | 7.13% | |
| Operating Margin | 3.69% | 3.35% | |
| EBITDA Margin | 6.30% | 5.92% | |
| Net Margin | 1.29% | -0.32% | |
| Pre-Tax Margin | 1.60% | -0.32% | |
| Liquidity | |||
| Current Ratio | 1.38 | 1.26 | |
| Quick Ratio | 0.63 | 0.51 | |
| Leverage | |||
| Debt / Equity | 1.34 | 1.66 | |
| Debt / Assets | 0.48 | 0.52 | |
| LT Debt / Equity | 0.33 | 0.40 | |
| LT Debt / Assets | 0.12 | 0.12 | |
| Net Debt | 10.11B | 11.23B | |
| Total Debt | 11.10B | 13.08B | |
| Efficiency | |||
| Asset Turnover | 1.32 | 1.26 | |
| Inventory Turnover | 3.14 | 2.90 | |
| Per Share | |||
| Book Value Per Share | 1284.88 | 1221.67 | |
| Tangible Book Per Share | 1284.88 | 1221.67 | |
| Cash Per Share | 154.07 | 287.59 | |
| Total Debt Per Share | 1726.17 | 2032.93 | |
| Working Capital Per Share | 658.51 | 562.25 | |
| Shares & Market | |||
| Total Shares Outstanding | 6,432,000 | 6,432,000 | |
| Market Cap | 7.33B | 2.06B | |
| Enterprise Value | 17.44B | 13.28B | |
| Employees | 1,653 | 1,622 | |
| Shareholders | 711 | 711 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | — | |
| Total Dividends Paid | -112.1K | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 17.98 | — | |
| P/B Ratio | 0.89 | 0.26 | |
| P/S Ratio | 0.23 | 0.07 | |
| P/CF Ratio | 2.83 | — | |
| EV/EBITDA | 8.75 | 7.38 | |
| Market Cap | 7.33B | 2.06B | |
| Enterprise Value | 17.44B | 13.28B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 31.68B | |
| Gross Profit | 2.73B | |
| Operating Income | 1.20B | |
| Net Income | 407.75M | |
| EBIT | 1.20B | |
| Free Cash Flow | 2.12B | |
| EPS (Basic) | 63.39 | |
| Margins | ||
| Gross Margin | 8.61% | |
| Operating Margin | 3.77% | |
| Net Margin | 1.29% | |
| Returns | ||
| Return on Equity (ROE) | 5.06% | |
| ROIC | 0.04% | |
| Coverage & Debt | ||
| Interest Coverage | 1.0x | |
| Dividend Coverage | 250.47 | |
| Debt / Revenue | 0.35 | |
| Valuation & Scores | ||
| P/E (TTM) | 12.67 | |
| Sloan Ratio | -7.49 | |
| Zmijewski Score | -0.79 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 5.06% | |
| Return on Tangible Equity | 5.06% | |
| Return on Tangible Assets | 1.69% | |
| Return on Total Capital | 5.80% | |
| ROCE | 9.99% | |
| Growth | ||
| Sustainable Growth Rate | 5.06% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 9 | |
| Zmijewski Score | -0.79 | |
| Sloan Ratio | -7.49 | |
| Valuation (Computed) | ||
| Graham Number | 1353.78 | |
| Tobin's Q Ratio | 0.32 | |
| Leverage & Coverage | ||
| Interest Coverage | 1.0x | |
| Total Debt / Capital | 0.57% | |
| Assets / Equity (Leverage) | 2.77 | |
| Net Debt / EBITDA | 5.07 | |
| Effective Interest Rate | 9.57% | |
| Debt / Revenue | 0.35 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 4.14 | |
| Receivables Turnover | 6.47 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | 250.47 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 19.16M | |
| Net Income / Employee | 246.7K | |
| Oper. Income / Employee | 707.4K | |
| Total Assets / Employee | 13.85M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 22.90B | |
| Invested Capital | 10.96B | |
| Working Capital | 4.24B | |
| Book Value Per Share | 1284.88 | |
| Earnings Schedule | ||