The National Silk & Rayon Mills Ltd. (PSX:NSRM)

PSX:NSRM Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	2,342	2,451	2,154	1,758	1,303	1,087
Revenue Growth	-7.62%	13.80%	22.53%	34.93%	19.86%	35.42%
Gross Profit Gross Profit Growth	221.03	190.5	155.61	53.49	111.68	104.22
Operating Income Operating Income Growth	131.27	108.35	92.2	-0.37	66.33	58.52
Net Income Net Income Growth	105.69	83.4	66.3	-22.93	14.25	45.09
Earnings Per Share EPS Growth	6.79	5.36	4.26	-1.47	0.92	2.90
EPS Growth	21.70%	25.78%	-	-	-68.39%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dyeing Dyeing Growth	1,907	2,007	1,836	1,487	1,106	929.64
Embroidery Embroidery Growth	435.11	444.87	317.76	270.84	196.82	157.41
Total Total Growth	2,342	2,451	2,154	1,758	1,303	1,087

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	13.55	90.4	90.21	94.71	11.28	9.27
Total Debt Total Debt Growth	76.28	49.68	63.75	86.92	191.41	194.77
Net Cash (Debt) Net Cash Growth	-62.72	40.73	26.46	7.78	-180.13	-185.5
Net Cash Growth	-	53.92%	239.88%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.03	2.62	1.70	0.50	-11.58	-11.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	32.98	124.78	43.22	193.7	20.87	2.13
Capital Expenditures CapEx Growth	-128.64	-118.04	-28.38	-17.37	-20.22	-52.12
Free Cash Flow Free Cash Flow Growth	-95.67	6.73	14.84	176.33	0.65	-49.99
Free Cash Flow Growth	-	-54.61%	-91.59%	27012.28%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	9.44%	7.77%	7.22%	3.04%	8.57%	9.59%
Operating Margin	5.60%	4.42%	4.28%	-0.02%	5.09%	5.38%
Pretax Margin	5.48%	4.53%	4.44%	-0.21%	4.06%	5.20%
Profit Margin	4.51%	3.40%	3.08%	-1.30%	1.09%	4.15%
FCF Margin	-4.08%	0.27%	0.69%	10.03%	0.05%	-4.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	40.74	13.31	5.78	-	27.94	8.68
P/FCF Ratio	-	164.82	25.84	1.41	612.21	-
PS Ratio	1.84	0.45	0.18	0.14	0.31	0.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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