Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan · Delayed Price · Currency is PKR 1,465.95
0.00 (0.00%)
At close: Jul 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 145,585 | 152,504 | 137,298 | 109,497 | 90,646 | 58,163 |
Revenue Growth | -1.42% | 11.07% | 25.39% | 20.80% | 55.85% | 9.81% |
Gross Profit Gross Profit Growth | 35,528 | 36,480 | 40,826 | 29,180 | 27,247 | 16,487 |
Operating Income Operating Income Growth | 21,277 | 23,632 | 31,455 | 21,637 | 20,678 | 12,619 |
Net Income Net Income Growth | 8,335 | 9,443 | 13,263 | 7,450 | 11,562 | 6,851 |
Earnings Per Share EPS Growth | 384.28 | 435.37 | 611.51 | 343.49 | 533.06 | 315.86 |
EPS Growth | -4.61% | -28.80% | 78.03% | -35.56% | 68.77% | 28.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Spinning Spinning Growth | 42,128 | 51,390 | 49,968 | 42,413 | 36,534 | 23,581 |
Power Generation Power Generation Growth | 20,374 | 19,956 | 27,624 | 18,648 | 15,614 | 12,216 |
Weaving Weaving Growth | 28,205 | 31,896 | 27,733 | 24,314 | 24,192 | 14,256 |
Processing, Printing, Home Textile, Textile Retail and Others Processing, Printing, Home Textile, Textile Retail and Others Growth | 86,942 | 82,050 | 60,302 | 48,909 | 35,433 | 16,533 |
Elimination of Inter Segment Transaction Elimination of Inter Segment Transaction Growth | -32,065 | -32,787 | -28,329 | -24,787 | -21,126 | -8,424 |
Total Total Growth | 145,585 | 152,504 | 137,298 | 109,497 | 90,646 | 58,163 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 32,845 | 26,698 | 22,014 | 16,098 | 10,885 | 12,257 |
Total Debt Total Debt Growth | 70,250 | 76,451 | 77,665 | 89,911 | 80,934 | 64,602 |
Net Cash (Debt) Net Cash Growth | -37,405 | -49,753 | -55,651 | -73,813 | -70,050 | -52,345 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1724.55 | -2293.85 | -2565.76 | -3403.12 | -3229.61 | -2413.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32,583 | 13,654 | 22,109 | 16,743 | -236.36 | 9,072 |
Capital Expenditures CapEx Growth | -9,764 | -8,452 | -6,645 | -6,743 | -7,153 | -3,305 |
Free Cash Flow Free Cash Flow Growth | 22,820 | 5,203 | 15,464 | 10,000 | -7,389 | 5,768 |
Free Cash Flow Growth | 2068.41% | -66.36% | 54.64% | - | - | 12.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 24.40% | 23.92% | 29.73% | 26.65% | 30.06% | 28.35% |
Operating Margin | 14.62% | 15.50% | 22.91% | 19.76% | 22.81% | 21.70% |
Pretax Margin | 11.47% | 11.34% | 16.60% | 11.71% | 18.48% | 16.57% |
Profit Margin | 5.73% | 6.19% | 9.66% | 6.80% | 12.75% | 11.78% |
FCF Margin | 15.68% | 3.41% | 11.26% | 9.13% | -8.15% | 9.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 25.500 | 10.000 | 10.000 | 10.000 | 15.000 |
Dividend Per Share Growth | -71.83% | 155.00% | 0% | 0% | -33.33% | - |
Dividend Yield | 0.68% | 2.15% | 0.78% | 0.90% | 0.96% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 3.81 | 2.75 | 2.19 | 3.39 | 2.07 | 2.76 |
P/FCF Ratio | 1.39 | 4.99 | 1.88 | 2.53 | - | 3.28 |
PS Ratio | 0.22 | 0.17 | 0.21 | 0.23 | 0.26 | 0.33 |