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Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.22
-0.40 (-2.94%)
At close: Jul 30, 2026

PSX:KSTM 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
-----3.3
Revenue Growth
------
Gross Profit
----0.58-3.55-6.06
Operating Income
-22.84-24.51-26.47-29.7-25.72-42.49
Net Income
-18.04-19.32-13.720.330.4115.66
Earnings Per Share
-1.69-1.81-1.280.030.041.46
EPS Growth
----21.49%-97.39%-

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
0.070.020.010.50.50.6
Total Debt
222.28222.08218.19237.26269.13268.89
Net Cash (Debt)
-222.21-222.06-218.18-236.76-268.63-268.3
Net Cash Growth
------
Net Cash Per Share
-20.76-20.75-20.39-21.57-25.11-25.07

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
-0.15-3.87-1.0645.76-8.63-50.62
Capital Expenditures
------3.3
Free Cash Flow
-0.15-3.87-1.0645.76-8.63-53.92
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
------183.45%
Operating Margin
------1286.51%
Pretax Margin
-----118.67%
Profit Margin
-----474.24%
FCF Margin
------1632.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---22.7518.320.48
P/FCF Ratio
---0.16--
PS Ratio
-----2.27