Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 215.95
+15.76 (7.87%)
At close: Oct 30, 2026
Ellcot Spinning Mills Income Statement
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 |
| 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% |
Cost of Revenue | 15,434 | 15,097 | 14,915 | 14,464 | 11,182 | 8,725 |
Gross Profit | 1,284 | 1,128 | 970.92 | 1,047 | 1,042 | 2,149 |
Selling, General & Admin | 424.77 | 404.88 | 333.35 | 332.47 | 342.63 | 302.39 |
Other Operating Expenses | 40.74 | 29.09 | 25.15 | 14.69 | -2.16 | 106.88 |
Operating Expenses | 465.19 | 433.65 | 358.58 | 347.78 | 317.28 | 432.62 |
Operating Income | 819.29 | 694.55 | 612.33 | 699.35 | 724.77 | 1,716 |
Interest Expense | -264.18 | -290.65 | -324.79 | -471.98 | -72.29 | -156.12 |
Interest & Investment Income | 16.39 | 16.39 | 16.01 | 67.04 | 51.82 | 36.26 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | -0.21 | -2.67 | 6.35 | 25.24 |
Other Non Operating Income (Expenses) | -7.34 | -7.34 | -5.81 | -8.95 | -116.62 | -6.59 |
EBT Excluding Unusual Items | 564.39 | 413.17 | 297.53 | 282.79 | 594.03 | 1,615 |
Gain (Loss) on Sale of Investments | 14.9 | 14.9 | 82.97 | 15.04 | 14.11 | - |
Gain (Loss) on Sale of Assets | 15.7 | 15.7 | 4.13 | 4.3 | 6.32 | 14.13 |
Pretax Income | 594.98 | 443.77 | 384.62 | 302.13 | 614.46 | 1,629 |
Income Tax Expense | 243.88 | 237.59 | 308 | 149.15 | 194.72 | 397.87 |
Net Income | 351.11 | 206.18 | 76.62 | 152.98 | 419.74 | 1,231 |
Net Income to Common | 351.11 | 206.18 | 76.62 | 152.98 | 419.74 | 1,231 |
Net Income Growth | 1909.95% | 169.10% | -49.92% | -63.55% | -65.91% | 51.34% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | 0.09% | - | - | - | - | - |
EPS (Basic) | 32.05 | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 578.28 | 924.56 | -1,119 | 1,457 | -1,176 | -1,708 |
Free Cash Flow Per Share | 52.78 | 84.43 | -102.18 | 133.03 | -107.36 | -156.01 |
Dividend Per Share | - | 6.500 | 4.000 | 5.000 | 6.000 | 10.000 |
Dividend Growth | - | 62.50% | -20.00% | -16.67% | -40.00% | 0% |
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% |
Profit Margin | 2.10% | 1.27% | 0.48% | 0.99% | 3.43% | 11.32% |
Free Cash Flow Margin | 3.46% | 5.70% | -7.04% | 9.39% | -9.62% | -15.71% |
EBITDA | 1,331 | 1,196 | 1,103 | 1,236 | 1,150 | 2,071 |
EBITDA Margin | 7.96% | 7.37% | 6.94% | 7.97% | 9.41% | 19.04% |
D&A For EBITDA | 511.42 | 501.18 | 490.49 | 536.74 | 425.22 | 354.45 |
EBIT | 819.29 | 694.55 | 612.33 | 699.35 | 724.77 | 1,716 |
EBIT Margin | 4.90% | 4.28% | 3.85% | 4.51% | 5.93% | 15.78% |
Effective Tax Rate | 40.99% | 53.54% | 80.08% | 49.36% | 31.69% | 24.42% |