Reliance Cotton Spinning Mills Limited (PSX:RCML)
Pakistan · Delayed Price · Currency is PKR 518.03
+3.02 (0.59%)
At close: Aug 1, 2025
PSX:RCML Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
| 16,064 | 14,646 | 11,049 | 11,386 | 7,682 | 5,987 | Upgrade | |
Revenue Growth (YoY) | 17.29% | 32.56% | -2.96% | 48.23% | 28.32% | 11.30% | Upgrade |
Cost of Revenue | 13,792 | 12,284 | 9,348 | 7,680 | 5,927 | 5,066 | Upgrade |
Gross Profit | 2,271 | 2,362 | 1,701 | 3,706 | 1,755 | 920.6 | Upgrade |
Selling, General & Admin | 576.72 | 364.67 | 348.5 | 335.53 | 238.94 | 205.06 | Upgrade |
Other Operating Expenses | -321.43 | -38.26 | 11.23 | 206.66 | 52.09 | 8.71 | Upgrade |
Operating Expenses | 255.29 | 326.41 | 359.73 | 542.19 | 291.03 | 213.76 | Upgrade |
Operating Income | 2,016 | 2,036 | 1,341 | 3,164 | 1,464 | 706.83 | Upgrade |
Interest Expense | -614.15 | -770.52 | -334.02 | -218.42 | -176.99 | -331.15 | Upgrade |
Interest & Investment Income | 33.89 | 33.89 | 5.83 | 7.09 | 3.05 | 1.94 | Upgrade |
Earnings From Equity Investments | 392.85 | 336.21 | 440.76 | 307.53 | 157.94 | 131.91 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 2.12 | -49.01 | Upgrade |
Other Non Operating Income (Expenses) | -15.59 | -15.59 | -16.92 | -18.24 | -17.99 | -9.6 | Upgrade |
EBT Excluding Unusual Items | 1,813 | 1,620 | 1,436 | 3,242 | 1,432 | 450.91 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0 | - | - | 8.63 | Upgrade |
Gain (Loss) on Sale of Assets | 37.12 | 37.12 | 4.44 | 3.42 | 0.39 | 1.72 | Upgrade |
Pretax Income | 1,850 | 1,657 | 1,441 | 3,246 | 1,432 | 461.27 | Upgrade |
Income Tax Expense | 347.71 | 161.49 | 243.9 | 199.52 | 101.76 | 68.43 | Upgrade |
Net Income | 1,502 | 1,495 | 1,197 | 3,046 | 1,331 | 392.83 | Upgrade |
Net Income to Common | 1,502 | 1,495 | 1,197 | 3,046 | 1,331 | 392.83 | Upgrade |
Net Income Growth | 77.69% | 24.92% | -60.70% | 128.91% | 238.74% | -24.07% | Upgrade |
Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade |
EPS (Basic) | 142.25 | 145.28 | 116.30 | 295.96 | 129.29 | 38.17 | Upgrade |
EPS (Diluted) | 142.25 | 145.28 | 116.30 | 295.96 | 129.29 | 38.17 | Upgrade |
EPS Growth | 73.14% | 24.92% | -60.70% | 128.91% | 238.75% | -24.07% | Upgrade |
Free Cash Flow | 1,214 | 1,069 | -726.47 | -834.89 | 1,464 | -891.49 | Upgrade |
Free Cash Flow Per Share | 114.90 | 103.86 | -70.59 | -81.12 | 142.28 | -86.62 | Upgrade |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 7.500 | 5.000 | - | Upgrade |
Dividend Growth | - | - | -46.67% | 50.00% | - | - | Upgrade |
Gross Margin | 14.14% | 16.13% | 15.39% | 32.55% | 22.85% | 15.38% | Upgrade |
Operating Margin | 12.55% | 13.90% | 12.13% | 27.79% | 19.06% | 11.81% | Upgrade |
Profit Margin | 9.35% | 10.21% | 10.83% | 26.75% | 17.32% | 6.56% | Upgrade |
Free Cash Flow Margin | 7.56% | 7.30% | -6.58% | -7.33% | 19.06% | -14.89% | Upgrade |
EBITDA | 2,565 | 2,398 | 1,626 | 3,402 | 1,670 | 910.5 | Upgrade |
EBITDA Margin | 15.96% | 16.37% | 14.72% | 29.88% | 21.73% | 15.21% | Upgrade |
D&A For EBITDA | 548.49 | 362.39 | 285.62 | 237.81 | 205.68 | 203.67 | Upgrade |
EBIT | 2,016 | 2,036 | 1,341 | 3,164 | 1,464 | 706.83 | Upgrade |
EBIT Margin | 12.55% | 13.90% | 12.13% | 27.79% | 19.06% | 11.81% | Upgrade |
Effective Tax Rate | 18.79% | 9.75% | 16.93% | 6.15% | 7.10% | 14.84% | Upgrade |
Advertising Expenses | - | 0.22 | 0.82 | 0.08 | 0.07 | 0.11 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.