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Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
226.06
+11.05 (5.14%)
At close: Nov 6, 2026

Elahi Cotton Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,004949.91996.62960.66801.3730.21
Revenue Growth
2.07%-4.69%3.74%19.89%9.74%43.53%
Gross Profit
-6.230.2241.642.7326.2127.4
Operating Income
-30.6-23.5522.61-14.929.6113.19
Net Income
-42.65-34.9210.59-25.740.825.46
Earnings Per Share
-32.81-26.868.15-19.800.634.20
EPS Growth
-----84.97%2.68%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.3410.6510.8214.4313.378.37
Total Debt
137.63122.58110.13102.9879.2371.8
Net Cash (Debt)
-129.29-111.93-99.31-88.55-65.87-63.43
Net Cash Growth
------
Net Cash Per Share
-99.48-86.10-76.39-68.11-50.67-48.79

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-30.04-12.55-6.454.11.28-4.55
Capital Expenditures
-0.88-0.15-4.3-25.77--0.09
Free Cash Flow
-30.92-12.69-10.75-21.671.28-4.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-0.62%0.02%4.18%0.29%3.27%3.75%
Operating Margin
-3.05%-2.48%2.27%-1.55%1.20%1.81%
Pretax Margin
-3.00%-2.43%2.31%-1.53%1.18%1.87%
Profit Margin
-4.25%-3.68%1.06%-2.68%0.10%0.75%
FCF Margin
-3.08%-1.34%-1.08%-2.26%0.16%-0.64%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--16.15-126.1016.68
P/FCF Ratio
----81.06-
PS Ratio
0.290.400.170.100.130.13