J.K. Spinning Mills Limited (PSX:JKSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
245.25
-4.83 (-1.93%)
At close: Jul 30, 2026

J.K. Spinning Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
43,07142,83841,81636,12927,33317,403
Revenue Growth
0.24%2.44%15.74%32.18%57.06%17.37%
Gross Profit
5,1564,6495,6424,7866,1613,332
Operating Income
3,0972,6433,6563,0324,4722,368
Net Income
1,167513.861,0071,8203,6621,812
Earnings Per Share
11.405.029.8417.7935.7917.71
EPS Growth
58.13%-48.95%-44.70%-50.29%102.11%58.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Spinning
22,23020,68422,03819,16218,75711,416
Fabric (Includes Home Textile)
25,92724,20122,41120,03012,1546,582
Elimination of Intersegment
-5,087-2,047-2,632-3,063-3,579-595.3
Total
43,07142,83841,81636,12927,33317,403

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,2861,158670.484161,127150.35
Total Debt
14,31313,73013,34611,7835,9855,537
Net Cash (Debt)
-13,027-12,571-12,676-11,367-4,859-5,387
Net Cash Growth
------
Net Cash Per Share
-127.27-122.86-123.89-111.10-47.49-52.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-178.471,701-525.75-1,7592,680483.84
Capital Expenditures
-2,091-1,666-769.72-5,091-2,023-1,305
Free Cash Flow
-2,27034.6-1,295-6,850657.58-821.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.97%10.85%13.49%13.25%22.54%19.15%
Operating Margin
7.19%6.17%8.74%8.39%16.36%13.61%
Pretax Margin
4.78%2.70%3.93%5.43%14.96%12.31%
Profit Margin
2.71%1.20%2.41%5.04%13.40%10.41%
FCF Margin
-5.27%0.08%-3.10%-18.96%2.41%-4.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.0002.000--2.0001.500
Dividend Per Share Growth
0%---33.33%110.00%
Dividend Yield
0.82%1.76%--3.79%3.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
21.5222.816.382.201.562.54
P/FCF Ratio
-338.73--8.70-
PS Ratio
0.580.270.150.110.210.27