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Paramount Spinning Mills Limited (PSX:PASM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.03
+0.97 (8.77%)
At close: Jul 30, 2026

Paramount Spinning Mills 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
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Revenue Growth
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Gross Profit
------0.05
Operating Income
-0.8319.5514.03-7.32-10.52-5.81
Net Income
18.7639.1414.09-6.43-10.072,078
Earnings Per Share
1.092.260.81-0.37-0.58119.78
EPS Growth
-42.93%177.84%----

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
3.938.3812.154.44.966.73
Total Debt
579.16580.19598.13583.9572.95564.41
Net Cash (Debt)
-575.23-571.81-585.99-579.5-567.99-557.68
Net Cash Growth
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Net Cash Per Share
-33.44-32.95-33.77-33.40-32.73-32.14

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
0.7620.74-6.49-12.21-10.76133.96
Free Cash Flow
0.7620.74-6.49-12.21-10.76133.96
Free Cash Flow Growth
-96.63%----8598.02%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.652.233.98---
PS Ratio
------