Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan · Delayed Price · Currency is PKR 1,477.24
-83.41 (-5.34%)
At close: Sep 29, 2026
Sapphire Textile Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 146,343 | 146,343 | 152,504 | 137,298 | 109,497 | 90,646 |
Revenue Growth | -4.04% | -4.04% | 11.07% | 25.39% | 20.80% | 55.85% |
Gross Profit Gross Profit Growth | 38,358 | 38,358 | 36,480 | 40,826 | 29,180 | 27,247 |
Operating Income Operating Income Growth | 24,702 | 24,702 | 23,632 | 31,455 | 21,637 | 20,678 |
Net Income Net Income Growth | 9,239 | 9,239 | 9,443 | 13,263 | 7,450 | 11,562 |
Earnings Per Share EPS Growth | 425.95 | 425.95 | 435.37 | 611.51 | 343.49 | 533.06 |
EPS Growth | -2.16% | -2.16% | -28.80% | 78.03% | -35.56% | 68.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Spinning Spinning Growth | 51,390 | 49,968 | 42,413 | 36,534 |
Power Generation Power Generation Growth | 19,956 | 27,624 | 18,648 | 15,614 |
Weaving Weaving Growth | 31,896 | 27,733 | 24,314 | 24,192 |
Processing, Printing, Home Textile, Textile Retail and Others Processing, Printing, Home Textile, Textile Retail and Others Growth | 82,050 | 60,302 | 48,909 | 35,433 |
Elimination of Inter Segment Transaction Elimination of Inter Segment Transaction Growth | -32,787 | -28,329 | -24,787 | -21,126 |
Total Total Growth | 152,504 | 137,298 | 109,497 | 90,646 |
| 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 Cash & Investments Growth | 30,018 | 30,018 | 26,698 | 22,014 | 16,098 | 10,885 |
Total Debt Total Debt Growth | 75,181 | 75,181 | 76,451 | 77,665 | 89,911 | 80,934 |
Net Cash (Debt) Net Cash Growth | -45,163 | -45,163 | -49,753 | -55,651 | -73,813 | -70,050 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2082.21 | -2082.21 | -2293.85 | -2565.76 | -3403.12 | -3229.61 |
| 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 Operating Cash Flow Growth | 24,826 | 24,826 | 13,654 | 22,109 | 16,743 | -236.36 |
Capital Expenditures CapEx Growth | -16,730 | -16,730 | -8,452 | -6,645 | -6,743 | -7,153 |
Free Cash Flow Free Cash Flow Growth | 8,096 | 8,096 | 5,203 | 15,464 | 10,000 | -7,389 |
Free Cash Flow Growth | 55.61% | 55.61% | -66.36% | 54.64% | - | - |
| 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 | 26.21% | 26.21% | 23.92% | 29.73% | 26.65% | 30.06% |
Operating Margin | 16.88% | 16.88% | 15.50% | 22.91% | 19.76% | 22.81% |
Pretax Margin | 12.13% | 12.13% | 11.34% | 16.60% | 11.71% | 18.48% |
Profit Margin | 6.31% | 6.31% | 6.19% | 9.66% | 6.80% | 12.75% |
FCF Margin | 5.53% | 5.53% | 3.41% | 11.26% | 9.13% | -8.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 25.500 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | -21.57% | 155.00% | 0% | 0% | -33.33% |
Dividend Yield | 1.35% | 1.34% | 2.15% | 0.78% | 0.90% | 0.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 3.47 | 3.50 | 2.75 | 2.19 | 3.39 | 2.07 |
P/FCF Ratio | 3.96 | 3.99 | 4.99 | 1.88 | 2.53 | - |
PS Ratio | 0.22 | 0.22 | 0.17 | 0.21 | 0.23 | 0.26 |