Elahi Cotton Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	983.45	996.62	960.66	801.3	730.21	508.77
Revenue Growth (YoY)	0.65%	3.74%	19.89%	9.74%	43.53%	16.65%
Cost of Revenue	956.72	954.99	957.92	775.08	702.81	487.87
Gross Profit	26.73	41.64	2.73	26.21	27.4	20.9
Selling, General & Admin	16.57	16.57	16.83	14.96	12.43	9.06
Other Operating Expenses	2.44	2.46	0.82	1.64	1.79	1.41
Operating Expenses	19.01	19.03	17.65	16.6	14.21	10.47
Operating Income	7.72	22.61	-14.92	9.61	13.19	10.43
Interest Expense	-0.1	-0.1	-0.27	-0.41	-	-
Interest & Investment Income	0.13	0.13	0.18	0.04	0.03	0.04
Other Non Operating Income (Expenses)	0.23	0.26	0.25	0.19	0.2	0.2
EBT Excluding Unusual Items	7.97	22.89	-14.76	9.43	13.42	10.67
Gain (Loss) on Sale of Investments	0	0	-	-	-	-
Other Unusual Items	0.16	0.16	0.06	-	0.18	1.18
Pretax Income	8.13	23.05	-14.7	9.43	13.67	11.84
Income Tax Expense	11.16	12.46	11.04	8.61	8.21	6.53
Net Income	-3.02	10.59	-25.74	0.82	5.46	5.31
Net Income to Common	-3.02	10.59	-25.74	0.82	5.46	5.31
Net Income Growth	-	-	-	-84.97%	2.68%	-17.02%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	-2.32	8.15	-19.80	0.63	4.20	4.09
EPS (Diluted)	-2.32	8.15	-19.80	0.63	4.20	4.09
EPS Growth	-	-	-	-84.97%	2.68%	-17.02%
Free Cash Flow	-19.22	-10.78	-21.67	1.28	-4.65	-10
Free Cash Flow Per Share	-14.78	-8.29	-16.67	0.98	-3.57	-7.69
Gross Margin	2.72%	4.18%	0.29%	3.27%	3.75%	4.11%
Operating Margin	0.78%	2.27%	-1.55%	1.20%	1.81%	2.05%
Profit Margin	-0.31%	1.06%	-2.68%	0.10%	0.75%	1.04%
Free Cash Flow Margin	-1.95%	-1.08%	-2.26%	0.16%	-0.64%	-1.97%
EBITDA	13.76	28.97	-9.84	14.2	17.53	14.45
EBITDA Margin	1.40%	2.91%	-1.02%	1.77%	2.40%	2.84%
D&A For EBITDA	6.05	6.36	5.08	4.59	4.34	4.03
EBIT	7.72	22.61	-14.92	9.61	13.19	10.43
EBIT Margin	0.78%	2.27%	-1.55%	1.20%	1.81%	2.05%
Effective Tax Rate	137.16%	54.05%	-	91.30%	60.08%	55.13%
Advertising Expenses	-	0.06	0.06	0.1	0.03	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.