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Service Industries Textiles Limited (PSX:SERT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
36.62
+1.37 (3.89%)
At close: Oct 9, 2026

PSX:SERT Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,2761,2761,3711,3411,0521,342
Revenue Growth
-6.88%-6.88%2.18%27.55%-21.63%9.09%
Gross Profit
-35.23-35.235.29-35.5-110.5337.09
Operating Income
-95.25-95.25-50.47-80.01-153.26-9.55
Net Income
-111.36-111.36-72.9-100.64-157.92-11.37
Earnings Per Share
-8.08-8.08-5.29-7.30-11.45-0.82
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
30.1630.1619.6624.3519.1834.91
Total Debt
37.1237.1244.9557.6868.7658.07
Net Cash (Debt)
-6.96-6.96-25.29-33.34-49.58-23.15
Net Cash Growth
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Net Cash Per Share
-0.51-0.51-1.83-2.42-3.60-1.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
56.3656.3644.6421.49-33.5553.31
Capital Expenditures
-35.63-35.63-34.82-4.07-0.65-46.09
Free Cash Flow
20.7320.739.8317.41-34.27.22
Free Cash Flow Growth
111.03%111.03%-43.58%---23.80%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-2.76%-2.76%0.39%-2.65%-10.51%2.76%
Operating Margin
-7.46%-7.46%-3.68%-5.96%-14.57%-0.71%
Pretax Margin
-7.51%-7.51%-4.46%-6.91%-14.96%-0.56%
Profit Margin
-8.73%-8.73%-5.32%-7.50%-15.02%-0.85%
FCF Margin
1.63%1.63%0.72%1.30%-3.25%0.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
23.4426.2437.689.87-18.70
PS Ratio
0.380.430.270.130.090.10