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Elahi Cotton Mills Limited (PSX:ELCM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
215.88
-11.29 (-4.97%)
At close: Jul 31, 2026

Elahi Cotton Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
939.36996.62960.66801.3730.21508.77
Revenue Growth
-7.29%3.74%19.89%9.74%43.53%16.65%
Gross Profit
2.9241.642.7326.2127.420.9
Operating Income
-19.8922.61-14.929.6113.1910.43
Net Income
-31.410.59-25.740.825.465.31
Earnings Per Share
-24.148.15-19.800.634.204.09
EPS Growth
----84.97%2.68%-17.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
26.3710.8214.4313.378.3714.49
Total Debt
119.78110.13102.9879.2371.872.05
Net Cash (Debt)
-93.41-99.31-88.55-65.87-63.43-57.57
Net Cash Growth
------
Net Cash Per Share
-71.83-76.39-68.11-50.67-48.79-44.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
6.21-6.484.11.28-4.55-4.8
Capital Expenditures
-3.2-4.3-25.77--0.09-5.19
Free Cash Flow
3.01-10.78-21.671.28-4.65-10
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-2.09%2.31%-1.53%1.18%1.87%2.33%
Profit Margin
-3.34%1.06%-2.68%0.10%0.75%1.04%
FCF Margin
0.32%-1.08%-2.26%0.16%-0.64%-1.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-16.15-126.1016.6811.44
P/FCF Ratio
98.03--81.06--
PS Ratio
0.310.170.100.130.130.12