Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,122.70
+13.61 (1.23%)
At close: Jul 28, 2026

Sapphire Fibres Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
53,54962,43867,54565,46265,72939,732
Revenue Growth
-21.18%-7.56%3.18%-0.41%65.43%21.44%
Gross Profit
2,4326,0848,66512,48412,9027,151
Operating Income
-3,24917.676,4079,6719,8245,391
Net Income
34,70833,9043,8646,7867,5263,809
Earnings Per Share
1678.961640.10186.90328.27364.05184.25
EPS Growth
960.84%777.54%-43.07%-9.83%97.58%22.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Power
7,85111,87720,12519,01522,09212,201
Spinning
31,98132,93533,02427,30227,07916,784
Knitting, Processing and Garments
12,50515,0666,41511,8257,7345,035
Elimination of Inter-Segment Transactions
-10,773-11,418-4,397-3,686-2,950-2,235
Denim + Apparel
11,98613,98012,37711,00711,7757,948
Total
53,54962,43867,54565,46265,72939,732

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
12,51613,2195,8974,6437,7653,497
Total Debt
25,10920,37114,02816,63421,28322,882
Net Cash (Debt)
-12,594-7,152-8,131-11,991-13,518-19,385
Net Cash Growth
------
Net Cash Per Share
-609.20-345.98-393.35-580.07-653.92-937.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6,7022,7714,9922,4127,615-1,179
Capital Expenditures
-3,304-4,062-1,990-1,574-2,731-2,078
Free Cash Flow
-10,006-1,2913,002837.294,884-3,257
Free Cash Flow Growth
--258.52%-82.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
4.54%9.74%12.83%19.07%19.63%18.00%
Operating Margin
-6.07%0.03%9.49%14.77%14.95%13.57%
Pretax Margin
71.86%60.94%8.33%13.42%13.75%12.63%
Profit Margin
64.82%54.30%5.72%10.37%11.45%9.59%
FCF Margin
-18.69%-2.07%4.44%1.28%7.43%-8.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
0.90%0.94%0.64%0.92%0.96%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
0.670.658.513.412.954.29
P/FCF Ratio
--10.9527.614.55-
PS Ratio
0.430.350.490.350.340.41