Khalid Siraj Textile Mills Limited (PSX:KSTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.76
+0.36 (2.69%)
At close: Nov 6, 2026

PSX:KSTM Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
---0.11-0.01-0.58-3.55
Operating Income
-28.75-33.21-24.51-26.47-29.7-25.72
Net Income
23.0219.57-19.32-13.720.330.41
Earnings Per Share
2.121.83-1.81-1.280.030.04
EPS Growth
-----21.49%-97.39%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.070.070.020.010.50.5
Total Debt
222.08222.08222.08218.19237.26269.13
Net Cash (Debt)
-222.01-222.01-222.06-218.18-236.76-268.63
Net Cash Growth
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Net Cash Per Share
-20.43-20.75-20.75-20.39-21.57-25.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.170.05-3.87-1.0645.76-8.63
Capital Expenditures
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Free Cash Flow
-0.170.05-3.87-1.0645.76-8.63
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.497.75--22.7518.32
P/FCF Ratio
-3069.45--0.16-
PS Ratio
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