Gadoon Textile Mills Limited · PSX:GADT
Gadoon Textile Mills — FY2026 Earnings Presentation
16 slides from Gadoon Textile Mills's earnings presentation, Oct 22, 2026
Slide 1: Corporate Briefing Session FY25-26
Corporate Briefing Session FY25-26 October 22, 2026
Slide 2: Overview
Overview Overview Gadoon Textile Mills Limited (GTML) was incorporated in Pakistan on February 23 , 1988 as a public limited company under the repealed Companies Ordinance, 1984 (now Companies Act, 2017 ) and is listed on Pakistan Stock Exchange . The principal activity of the Company is manufacturi
Slide 3: Business Segments
Business Segments Spinning Knitted Bedding Products Dyeing Services Strategic Investments
Slide 4: Building a More Sustainable Future
Building a More Sustainable Future Strong governance, strategic integration and clear targets to drive long -term value. Moving beyond mere regulatory box-checking, we published our Sustainability Report for FY -2026 , marking our compliance journey with IFRS S 1 & S 2 and the SECP ESG Disclosure Gu
Slide 5: Performance Indicators
Performance Indicators June 2026 2025 2024 GP to sales Percentage 7.83% 8.91% 6.90% Net profit after tax to sales Percentage 3.46% 3.37% 1.09% EBITDA to sales Percentage 11.70% 12.14% 10.34% EBDA to sales Percentage 6.88% 6.89% 4.05% Return on equity Percentage 10.38% 10.53% 3.77% Return on capital
Slide 6: Five Years at a Glance
Five Years at a Glance Rs in ‘Million Rs in ‘Million Revenue Cost of Sales 75,996 72,724 70,980 70,043 67,707 64,654 57,997 54,828 51,829 46,487 June-22 June-23 June-24 June-25 June-26 June-22 June-23 June-24 June-25 June-26 Percentage Rs in ‘Million Finance Cost GP Ratio 15.21% 3,974 10.64% 2,524 8
Slide 7: PBT / PAT, Depreciation / CAPEX, Leverage
Rs in ‘Million PBT / PAT Rs in ‘Million Depreciation / CAPEX 6,918 11,501 5,714 4,782 3,599 3,857 3,292 5,721 6,016 5,266 2,392 2,629 1,389 2,496 2,599 1,850 2,154 795 1,056 1,205 June-22 June-23 June-24 June-25 June-26 June-22 June-23 June-24 June-25 June-26 PBT PAT DEPRECIATION CAPEX Times Current
Slide 8: Financial Statements for the Period Ended June 30, 2026
FINANCIAL STATEMENTS FOR THE PERIOD ENDED June 30, 2026
Slide 9: Statement of Financial Position: Assets
Rs in ‘000 June 30, June 30, Statement of Financial Position 2026 2025 ASSETS Property, plant and equipment 30,908,795 27,619,937 Biological assets 626,187 563,983 Long term loans 8,885 1,467 Long term deposits 72,032 72,668 Long term investments 6,930,508 6,518,977 Non-Current Assets 38,546,407 34,
Slide 10: Statement of Financial Position: Equity and Liabilities
Rs in ‘000 June 30, June 30, Statement of Financial Position 2026 2025 EQUITY AND LIABILITIES Share Capital and Reserves Issued, subscribed and paid-up capital 280,296 280,296 Reserves 26,451,509 23,630,610 26,731,805 23,910,906 Long term finance 4,442,103 3,638,198 Deferred government grant 74,366
Slide 11: Statement of Profit or Loss
Rs. in '000 For the Period ended Statement of Profit or Loss 30-Jun-26 % 30-Jun-25 % Variance % Sales - net 75,995,927 100.00 70,979,986 100.00 5,015,941 7.07 Cost of sales (70,042,930) (92.17) (64,653,932) (91.09) 5,388,998 8.34 Gross profit 5,952,997 7.83 6,326,054 8.91 (373,057) - (5.90) Distribu
Slide 12: Challenges & Potentials
Challenges & Potentials Challenges • Technological advancement & manufacturing efficiency. • Wide range of products. • In-house power generation. • Uncertainty in operational • Market dominance. cost. • Strong group structure. • Increased competition in export market. • Decline in domestic cotton cr
Slide 13: Future Outlook
FUTURE OUTLOOK FUTURE OUTLOOK
Slide 14: Economic Outlook
Economic Outlook: • Pakistan’s economic outlook remains encouraging, supported by improving macroeconomic fundamentals, stronger foreign exchange reserves, sustained remittances, and continued reforms under the IMF program . • S&P Global Ratings’ recent upgrade of Pakistan’s sovereign rating to ‘B’
Slide 15: Q&A Session
gadoon Q&A SESSION ee tte UY
Slide 16: Thank You
THANK YOU