⚡ Flash Summary

AN Textile Mills Limited will hold a corporate briefing session on October 27, 2025, to discuss the company’s financial performance for the year ended June 30, 2025, and provide a brief review of the first quarter ended September 30, 2025, along with a future outlook. The company acknowledges challenges in the spinning industry including high energy tariffs, outdated machinery, and stiff competition. Management aims to improve profitability by increasing market share and reducing operating costs. The company is also relying on interest-free loans from directors and bank borrowings to meet liquidity requirements.

📌 Key Takeaways

• 🗓️ Corporate Briefing Session: October 27, 2025, to discuss FY25 results and Q1 2026 review.
• 🏢 Location: Registered Office in Faisalabad and via video link/Zoom.
• 📧 Registration: Shareholders/analysts/investors can register by emailing cbs2023@antextile.com.pk.
• 📉 Pre-tax loss: A loss of (122,147) thousand rupees in 2025 compared to a loss of (114,542) thousand rupees in 2024.
• 📉 Revenue: Revenue increased to 4,492,440 thousand rupees in 2025 from 3,460,089 thousand rupees in 2024.
• 📉 EPS: Loss per share (10.66) in 2025 compared to (11.43) in 2024.
• 📉 Current Ratio: Decreased to 1:0.65 in 2025 from 1:0.71 in 2024.
• 🏭 Industry Challenges: High energy tariffs, outdated machinery, and competition.
• 🌱 Sustainability: Focus on eco-friendly and traceable supply chains.
• 🏦 Liquidity: Supported by interest-free loans and bank borrowings.
• 🌐 Market Focus: Efforts to increase market share and reduce operating costs.

🎯 Investment Thesis

HOLD. While revenue increased, the company remains unprofitable and faces significant challenges. The slight improvement in loss per share is not enough to warrant a buy recommendation. Investors should monitor the company’s progress in reducing operating costs and improving efficiency. The company needs to demonstrate a clear path to profitability before a more positive outlook can be considered.