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Paramount Spinning Mills Limited (PSX:PASM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.97
-0.09 (-0.99%)
At close: Oct 19, 2026

Paramount Spinning Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.83-1.8320.7714.84-7.32-10.52
Net Income
-4.12-4.1239.1414.09-6.43-10.07
Earnings Per Share
-0.24-0.242.260.81-0.37-0.58
EPS Growth
--177.84%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.523.528.3812.154.44.96
Total Debt
580.71580.71580.19598.13583.9572.95
Net Cash (Debt)
-577.19-577.19-571.81-585.99-579.5-567.99
Net Cash Growth
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Net Cash Per Share
-33.26-33.26-32.95-33.77-33.40-32.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.38-5.3820.74-6.49-12.21-10.76
Free Cash Flow
-5.38-5.3820.74-6.49-12.21-10.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--2.233.98--
PS Ratio
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