Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 200.19
+18.07 (9.92%)
At close: Oct 29, 2026
Ellcot Spinning Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 16,718 | 16,226 | 15,886 | 15,511 | 12,224 | 10,873 |
Revenue Growth | 5.61% | 2.14% | 2.42% | 26.88% | 12.42% | 40.93% |
Gross Profit Gross Profit Growth | 1,284 | 1,128 | 970.92 | 1,047 | 1,042 | 2,149 |
Operating Income Operating Income Growth | 819.29 | 694.55 | 612.33 | 699.35 | 724.77 | 1,716 |
Net Income Net Income Growth | 351.11 | 206.18 | 76.62 | 152.98 | 419.74 | 1,231 |
Earnings Per Share EPS Growth | 32.05 | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
EPS Growth | 1908.15% | 169.10% | -49.92% | -63.55% | -65.91% | 51.34% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pakistan Pakistan Growth | 17,858 | 17,858 | 16,531 | 14,051 | 7,948 | 7,737 |
Export Export Growth | 1,247 | 1,247 | 2,181 | 3,603 | 5,936 | 4,802 |
Unallocated Unallocated Growth | -2,879 | -2,879 | -2,826 | -2,143 | -1,660 | -1,666 |
Total Total Growth | 16,226 | 16,226 | 15,886 | 15,511 | 12,224 | 10,873 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 538.35 | 860.1 | 625.39 | 1,218 | 145.32 | 686.04 |
Total Debt Total Debt Growth | 4,330 | 3,929 | 4,621 | 4,131 | 4,773 | 3,849 |
Net Cash (Debt) Net Cash Growth | -3,791 | -3,069 | -3,996 | -2,913 | -4,627 | -3,163 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -346.05 | -280.25 | -364.90 | -266.01 | -422.58 | -288.84 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,260 | 1,612 | -654.82 | 1,487 | 406.05 | -88.61 |
Capital Expenditures CapEx Growth | -682.06 | -687.46 | -464 | -29.87 | -1,582 | -1,620 |
Free Cash Flow Free Cash Flow Growth | 578.28 | 924.56 | -1,119 | 1,457 | -1,176 | -1,708 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 7.68% | 6.95% | 6.11% | 6.75% | 8.52% | 19.76% |
Operating Margin | 4.90% | 4.28% | 3.85% | 4.51% | 5.93% | 15.78% |
Pretax Margin | 3.56% | 2.73% | 2.42% | 1.95% | 5.03% | 14.98% |
Profit Margin | 2.10% | 1.27% | 0.48% | 0.99% | 3.43% | 11.32% |
FCF Margin | 3.46% | 5.70% | -7.04% | 9.39% | -9.62% | -15.71% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.500 | 6.500 | 4.000 | 5.000 | 6.000 | 10.000 |
Dividend Per Share Growth | 62.50% | 62.50% | -20.00% | -16.67% | -40.00% | 0% |
Dividend Yield | 3.25% | 5.42% | 3.92% | 5.88% | 6.43% | 6.13% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.63 | 6.38 | 14.58 | 6.08 | 2.43 | 1.45 |
P/FCF Ratio | 2.37 | 1.42 | - | 0.64 | - | - |
PS Ratio | 0.14 | 0.08 | 0.07 | 0.06 | 0.08 | 0.16 |