Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
991.51
0.00 (0.00%)
At close: Nov 6, 2026

Sapphire Fibres Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
66,83259,58762,43867,54565,46265,729
Revenue Growth
15.18%-4.57%-7.56%3.18%-0.41%65.43%
Gross Profit
6,4564,7536,0848,66512,48412,902
Operating Income
3,0741,54017.676,4079,6719,824
Net Income
5,3764,87633,9043,8646,7867,526
Earnings Per Share
236.09224.451640.10186.90328.27364.05
EPS Growth
-85.69%-86.31%777.54%-43.07%-9.83%97.58%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
35,79231,46232,93533,02427,30227,079
Knitting, Processing and Garments
6,3626,52015,0666,41511,8257,734
Denim + Apparel
14,23913,00213,98012,37711,00711,775
Power
6,6797,47911,87720,12519,01522,092
Elimination of Inter-Segment Transactions
-4,550-5,390-11,418-4,397-3,686-2,950
Elimination of Inter-segment Electronics
-6,515----
Total
66,83259,58762,43867,54565,46265,729

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14,63414,40113,2195,8974,6437,765
Total Debt
34,04835,23520,37114,02816,63421,283
Net Cash (Debt)
-19,414-20,834-7,152-8,131-11,991-13,518
Net Cash Growth
------
Net Cash Per Share
-852.58-959.11-345.98-393.35-580.07-653.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-15,193-17,6682,7714,9922,4127,615
Capital Expenditures
-9,096-9,541-4,062-1,990-1,574-2,731
Free Cash Flow
-24,289-27,208-1,2913,002837.294,884
Free Cash Flow Growth
---258.52%-82.86%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.66%7.98%9.74%12.83%19.07%19.63%
Operating Margin
4.60%2.58%0.03%9.49%14.77%14.95%
Pretax Margin
11.54%11.32%60.94%8.33%13.42%13.75%
Profit Margin
8.04%8.18%54.30%5.72%10.37%11.45%
FCF Margin
-36.34%-45.66%-2.07%4.44%1.28%7.43%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.01%0.84%0.94%0.63%0.89%0.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.206.100.658.513.412.95
P/FCF Ratio
---10.9527.614.55
PS Ratio
0.370.500.350.490.350.34