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

Pakistan · Delayed Price · Currency is PKR

188.80

0.00 (0.00%)

At close: Oct 16, 2026

PSX:NSRM Financials Overview

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

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Revenue	2,461	2,461	2,451	2,154	1,758	1,303
Revenue Growth	0.41%	0.41%	13.80%	22.53%	34.93%	19.86%
Gross Profit	186.01	186.01	190.5	155.61	53.49	111.68
Operating Income	115.36	115.36	108.35	92.2	-0.37	66.33
Net Income	70.04	70.04	83.4	66.3	-22.93	14.25
Earnings Per Share	4.50	4.50	5.36	4.26	-1.47	0.92
EPS Growth	-16.02%	-16.02%	25.78%	-	-	-68.39%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Dyeing	2,036	2,036	2,007	1,836	1,487	1,106
Embroidery	425.84	425.84	444.87	317.76	270.84	196.82
Total	2,461	2,461	2,451	2,154	1,758	1,303

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Cash & Investments	48.94	48.94	90.4	90.21	94.71	11.28
Total Debt	123.72	123.72	49.68	63.75	86.92	191.41
Net Cash (Debt)	-74.78	-74.78	40.73	26.46	7.78	-180.13
Net Cash Growth	-	-	53.92%	239.88%	-	-
Net Cash Per Share	-4.81	-4.81	2.62	1.70	0.50	-11.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Operating Cash Flow	-23.64	-23.64	125.99	43.22	193.7	20.87
Capital Expenditures	-99.34	-99.34	-118.04	-28.38	-17.37	-20.22
Free Cash Flow	-122.97	-122.97	7.95	14.84	176.33	0.65
Free Cash Flow Growth	-	-	-46.42%	-91.59%	27012.28%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Gross Margin	7.56%	7.56%	7.77%	7.22%	3.04%	8.57%
Operating Margin	4.69%	4.69%	4.42%	4.28%	-0.02%	5.09%
Pretax Margin	4.43%	4.43%	4.53%	4.44%	-0.21%	4.06%
Profit Margin	2.84%	2.84%	3.40%	3.08%	-1.30%	1.09%
FCF Margin	-5.00%	-5.00%	0.32%	0.69%	10.03%	0.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 19, 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
PE Ratio	41.93	41.83	13.31	5.78	-	27.94
P/FCF Ratio	-	-	139.63	25.84	1.41	612.21
PS Ratio	1.19	1.19	0.45	0.18	0.14	0.31