Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan · Delayed Price · Currency is PKR 1,559.34
-48.66 (-3.03%)
At close: Nov 6, 2026
Sapphire Textile Mills Income Statement
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 | Sep '26 Sep 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 |
| 149,615 | 146,343 | 152,504 | 137,298 | 109,497 | 90,646 | |
Revenue Growth | -2.29% | -4.04% | 11.07% | 25.39% | 20.80% | 55.85% |
Cost of Revenue | 109,024 | 108,202 | 116,025 | 96,473 | 80,317 | 63,399 |
Gross Profit | 40,591 | 38,141 | 36,480 | 40,826 | 29,180 | 27,247 |
Selling, General & Admin | 14,608 | 14,149 | 12,429 | 9,845 | 7,163 | 5,965 |
Other Operating Expenses | 1,878 | 1,662 | 418.16 | -473.62 | 380.54 | 605 |
Operating Expenses | 16,486 | 15,811 | 12,848 | 9,371 | 7,543 | 6,570 |
Operating Income | 24,106 | 22,330 | 23,632 | 31,455 | 21,637 | 20,678 |
Interest Expense | -6,234 | -6,587 | -8,952 | -11,834 | -9,511 | -4,914 |
Interest & Investment Income | 2,119 | 2,119 | 2,171 | 2,209 | 1,094 | 809.76 |
Earnings From Equity Investments | 141.88 | 135.02 | 342.72 | 236.92 | 326.94 | 419.88 |
Currency Exchange Gain (Loss) | 3.01 | 3.01 | 44.06 | -6.86 | -16.48 | -51.6 |
Other Non Operating Income (Expenses) | -494.1 | -494.1 | -445.14 | -506.95 | -345.83 | -292.47 |
EBT Excluding Unusual Items | 19,642 | 17,506 | 16,792 | 21,552 | 13,184 | 16,649 |
Gain (Loss) on Sale of Investments | 22.46 | 22.46 | - | - | 7.85 | - |
Gain (Loss) on Sale of Assets | 184.16 | 184.16 | 105.16 | 213.81 | -322.05 | 50.5 |
Asset Writedown | -14.38 | -14.38 | - | -5.93 | -77.15 | -0.94 |
Other Unusual Items | 43.59 | 43.59 | -8.55 | 8.34 | 32.68 | 54.53 |
Pretax Income | 19,892 | 17,756 | 17,290 | 22,794 | 12,826 | 16,754 |
Income Tax Expense | 4,412 | 4,436 | 4,153 | 3,068 | 2,103 | 1,760 |
Earnings From Continuing Operations | 15,480 | 13,320 | 13,137 | 19,727 | 10,723 | 14,993 |
Minority Interest in Earnings | -4,486 | -4,081 | -3,694 | -6,463 | -3,273 | -3,431 |
Net Income | 10,994 | 9,239 | 9,443 | 13,263 | 7,450 | 11,562 |
Net Income to Common | 10,994 | 9,239 | 9,443 | 13,263 | 7,450 | 11,562 |
Net Income Growth | 22.43% | -2.16% | -28.80% | 78.03% | -35.56% | 68.77% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | 1.02% | - | - | - | - | - |
EPS (Basic) | 506.86 | 425.95 | 435.37 | 611.51 | 343.49 | 533.06 |
EPS (Diluted) | 506.86 | 425.95 | 435.37 | 611.51 | 343.49 | 533.06 |
EPS Growth | 21.20% | -2.16% | -28.80% | 78.03% | -35.56% | 68.77% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,799 | 8,095 | 5,203 | 15,464 | 10,000 | -7,389 |
Free Cash Flow Per Share | 129.03 | 373.20 | 239.87 | 712.98 | 461.06 | -340.67 |
Dividend Per Share | 20.000 | 20.000 | 25.500 | 10.000 | 10.000 | 10.000 |
Dividend Growth | -21.57% | -21.57% | 155.00% | 0% | 0% | -33.33% |
Gross Margin | 27.13% | 26.06% | 23.92% | 29.73% | 26.65% | 30.06% |
Operating Margin | 16.11% | 15.26% | 15.50% | 22.91% | 19.76% | 22.81% |
Profit Margin | 7.35% | 6.31% | 6.19% | 9.66% | 6.80% | 12.75% |
Free Cash Flow Margin | 1.87% | 5.53% | 3.41% | 11.26% | 9.13% | -8.15% |
EBITDA | 31,782 | 29,963 | 30,868 | 38,666 | 27,146 | 25,259 |
EBITDA Margin | 21.24% | 20.47% | 20.24% | 28.16% | 24.79% | 27.87% |
D&A For EBITDA | 7,677 | 7,633 | 7,236 | 7,211 | 5,510 | 4,581 |
EBIT | 24,106 | 22,330 | 23,632 | 31,455 | 21,637 | 20,678 |
EBIT Margin | 16.11% | 15.26% | 15.50% | 22.91% | 19.76% | 22.81% |
Effective Tax Rate | 22.18% | 24.98% | 24.02% | 13.46% | 16.39% | 10.51% |
Advertising Expenses | - | 1,153 | 2.99 | 0.67 | 0.9 | 0.16 |