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Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
257.00
-4.09 (-1.57%)
At close: Sep 29, 2026

Elahi Cotton Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
949.91949.91996.62960.66801.3730.21
Revenue Growth
-4.69%-4.69%3.74%19.89%9.74%43.53%
Gross Profit
0.220.2241.642.7326.2127.4
Operating Income
-23.55-23.5522.61-14.929.6113.19
Net Income
-34.92-34.9210.59-25.740.825.46
Earnings Per Share
-26.86-26.868.15-19.800.634.20
EPS Growth
-----84.97%2.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.6510.6510.8214.4313.378.37
Total Debt
122.58122.58110.13102.9879.2371.8
Net Cash (Debt)
-111.93-111.93-99.31-88.55-65.87-63.43
Net Cash Growth
------
Net Cash Per Share
-86.10-86.10-76.39-68.11-50.67-48.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-12.55-12.55-6.484.11.28-4.55
Capital Expenditures
-0.15-0.15-4.3-25.77--0.09
Free Cash Flow
-12.69-12.69-10.78-21.671.28-4.65
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.350.400.170.100.130.13