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	Mar '26 Mar 31, 2026	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	939.36	996.62	960.66	801.3	730.21	508.77
Revenue Growth (YoY)	-7.29%	3.74%	19.89%	9.74%	43.53%	16.65%
Cost of Revenue	936.44	954.99	957.92	775.08	702.81	487.87
Gross Profit	2.92	41.64	2.73	26.21	27.4	20.9
Selling, General & Admin	20.34	16.57	16.83	14.96	12.43	9.06
Other Operating Expenses	2.47	2.46	0.82	1.64	1.79	1.41
Operating Expenses	22.81	19.03	17.65	16.6	14.21	10.47
Operating Income	-19.89	22.61	-14.92	9.61	13.19	10.43
Interest Expense	-0.02	-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)	-0.03	0.26	0.25	0.19	0.2	0.2
EBT Excluding Unusual Items	-19.82	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	-19.66	23.05	-14.7	9.43	13.67	11.84
Income Tax Expense	11.74	12.46	11.04	8.61	8.21	6.53
Net Income	-31.4	10.59	-25.74	0.82	5.46	5.31
Net Income to Common	-31.4	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)	-24.14	8.15	-19.80	0.63	4.20	4.09
EPS (Diluted)	-24.14	8.15	-19.80	0.63	4.20	4.09
EPS Growth	-	-	-	-84.97%	2.68%	-17.02%
Free Cash Flow	3.01	-10.78	-21.67	1.28	-4.65	-10
Free Cash Flow Per Share	2.32	-8.29	-16.67	0.98	-3.57	-7.69
Gross Margin	0.31%	4.18%	0.29%	3.27%	3.75%	4.11%
Operating Margin	-2.12%	2.27%	-1.55%	1.20%	1.81%	2.05%
Profit Margin	-3.34%	1.06%	-2.68%	0.10%	0.75%	1.04%
Free Cash Flow Margin	0.32%	-1.08%	-2.26%	0.16%	-0.64%	-1.97%
EBITDA	-14.47	28.97	-9.84	14.2	17.53	14.45
EBITDA Margin	-1.54%	2.91%	-1.02%	1.77%	2.40%	2.84%
D&A For EBITDA	5.42	6.36	5.08	4.59	4.34	4.03
EBIT	-19.89	22.61	-14.92	9.61	13.19	10.43
EBIT Margin	-2.12%	2.27%	-1.55%	1.20%	1.81%	2.05%
Effective Tax Rate	-	54.05%	-	91.30%	60.08%	55.13%
Advertising Expenses	-	0.06	0.06	0.1	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.