Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 151.18
+0.08 (0.05%)
At close: Aug 6, 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 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 Revenue Growth | 15,760 | 15,886 | 15,511 | 12,224 | 10,873 | 7,716 |
Revenue Growth | -3.10% | 2.42% | 26.88% | 12.42% | 40.93% | 25.40% |
Gross Profit Gross Profit Growth | 958.87 | 970.92 | 1,047 | 1,042 | 2,149 | 1,399 |
Operating Income Operating Income Growth | 498.95 | 612.33 | 699.35 | 724.77 | 1,716 | 1,091 |
Net Income Net Income Growth | 43.52 | 76.62 | 152.98 | 419.74 | 1,231 | 813.6 |
Earnings Per Share EPS Growth | 3.97 | 7.00 | 13.97 | 38.33 | 112.45 | 74.30 |
EPS Growth | -79.13% | -49.92% | -63.55% | -65.91% | 51.34% | 260.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Pakistan Pakistan Growth | 16,531 | 14,051 | 7,948 | 7,737 | 7,668 |
Export Export Growth | 2,181 | 3,603 | 5,936 | 4,802 | 1,160 |
Unallocated Unallocated Growth | -2,826 | -2,143 | -1,660 | -1,666 | -1,112 |
Total Total Growth | 15,886 | 15,511 | 12,224 | 10,873 | 7,716 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 664.73 | 625.39 | 1,218 | 145.32 | 686.04 | 756.48 |
Total Debt Total Debt Growth | 3,711 | 4,621 | 4,131 | 4,773 | 3,849 | 2,615 |
Net Cash (Debt) Net Cash Growth | -3,046 | -3,996 | -2,913 | -4,627 | -3,163 | -1,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -278.00 | -364.90 | -266.01 | -422.58 | -288.84 | -169.68 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,125 | -654.82 | 1,487 | 406.05 | -88.61 | 1,160 |
Capital Expenditures CapEx Growth | -869.92 | -464 | -29.87 | -1,582 | -1,620 | -689.17 |
Free Cash Flow Free Cash Flow Growth | 255.45 | -1,119 | 1,457 | -1,176 | -1,708 | 470.73 |
Free Cash Flow Growth | 1659.67% | - | - | - | - | 82.70% |
| 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 |
Gross Margin | 6.08% | 6.11% | 6.75% | 8.52% | 19.76% | 18.13% |
Operating Margin | 3.17% | 3.85% | 4.51% | 5.93% | 15.78% | 14.14% |
Pretax Margin | 1.83% | 2.42% | 1.95% | 5.03% | 14.98% | 13.17% |
Profit Margin | 0.28% | 0.48% | 0.99% | 3.43% | 11.32% | 10.54% |
FCF Margin | 1.62% | -7.04% | 9.39% | -9.62% | -15.71% | 6.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 5.000 | 6.000 | 10.000 | 10.000 |
Dividend Per Share Growth | -20.00% | -20.00% | -16.67% | -40.00% | 0% | - |
Dividend Yield | 2.65% | 4.07% | 6.49% | 7.56% | 7.79% | 10.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 38.06 | 14.58 | 6.08 | 2.43 | 1.45 | 1.66 |
P/FCF Ratio | 6.48 | - | 0.64 | - | - | 2.86 |
PS Ratio | 0.11 | 0.07 | 0.06 | 0.08 | 0.16 | 0.18 |