Service Industries Textiles Limited (PSX:SERT)

Pakistan · Delayed Price · Currency is PKR

48.92

-1.78 (-3.51%)

At close: Jul 30, 2026

PSX:SERT Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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	1,348	1,371	1,341	1,052	1,342	1,230
Revenue Growth	-5.09%	2.18%	27.55%	-21.63%	9.09%	33.52%
Gross Profit	6.27	5.29	-35.5	-110.53	37.09	129.46
Operating Income	-57.92	-50.47	-80.01	-153.26	-9.55	79.82
Net Income	-81.91	-72.9	-100.64	-157.92	-11.37	59.54
Earnings Per Share	-5.95	-5.29	-7.30	-11.45	-0.82	9.91
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	24.81	19.66	24.35	19.18	34.91	47.94
Total Debt	37.65	44.95	57.68	68.76	58.07	64.21
Net Cash (Debt)	-12.84	-25.29	-33.34	-49.58	-23.15	-16.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-1.83	-2.42	-3.60	-1.68	-2.71

Cash Flow & CapEx

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	52.47	44.64	21.49	-33.55	53.31	79.45
Capital Expenditures	-39.11	-34.82	-4.07	-0.65	-46.09	-69.97
Free Cash Flow	13.36	9.83	17.41	-34.2	7.22	9.48
Free Cash Flow Growth	-43.69%	-43.58%	-	-	-23.80%	-75.69%

Margins

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	0.46%	0.39%	-2.65%	-10.51%	2.76%	10.53%
Operating Margin	-4.29%	-3.68%	-5.96%	-14.57%	-0.71%	6.49%
Pretax Margin	-4.83%	-4.46%	-6.91%	-14.96%	-0.56%	6.56%
Profit Margin	-6.07%	-5.32%	-7.50%	-15.02%	-0.85%	4.84%
FCF Margin	0.99%	0.72%	1.30%	-3.25%	0.54%	0.77%

Dividends

Fiscal Year	FY 2021
Period Ending	Jun '21 Jun 30, 2021
Dividend Per Share	1.000
Dividend Per Share Growth	-
Dividend Yield	5.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	-	-	-	-	-	1.36
P/FCF Ratio	50.49	37.68	9.87	-	18.70	8.54
PS Ratio	0.50	0.27	0.13	0.09	0.10	0.07