Sitara Chemical Industries Limited (PSX:SITC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
767.40
-25.51 (-3.22%)
At close: Jul 28, 2026

PSX:SITC 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
32,60732,53031,11227,49321,62614,785
Revenue Growth
1.79%4.56%13.16%27.13%46.27%25.37%
Gross Profit
6,4105,6194,9194,4802,8732,933
Operating Income
3,8593,5203,1362,7571,5391,833
Net Income
1,401939.27585.51993.35655.641,348
Earnings Per Share
65.3643.8327.3246.3530.6062.89
EPS Growth
118.01%60.42%-41.06%51.51%-51.35%351.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Textile Division
4,6755,1435,2263,3803,5523,330
Chemical Division
27,93227,38725,88624,11218,07311,455
Total
32,60732,53031,11227,49321,62614,785

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,1301,1091,2251,056930.57702.88
Total Debt
19,07818,16813,69510,1839,4959,333
Net Cash (Debt)
-17,948-17,059-12,471-9,127-8,564-8,630
Net Cash Growth
------
Net Cash Per Share
-837.50-796.05-581.94-425.92-399.65-402.70

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
3,0563,156327.872,2341,4801,223
Capital Expenditures
-4,278-7,763-4,215-2,314-1,725-3,176
Free Cash Flow
-1,222-4,607-3,887-80.22-244.42-1,953
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.66%17.27%15.81%16.29%13.29%19.84%
Operating Margin
11.84%10.82%10.08%10.03%7.12%12.40%
Pretax Margin
8.21%5.72%3.67%5.37%4.15%11.29%
Profit Margin
4.30%2.89%1.88%3.61%3.03%9.12%
FCF Margin
-3.75%-14.16%-12.49%-0.29%-1.13%-13.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
11.00011.00010.00010.0008.00010.000
Dividend Per Share Growth
10.00%10.00%0%25.00%-20.00%0%
Dividend Yield
1.38%2.25%3.04%4.84%2.90%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.7411.3112.604.8710.135.60
PS Ratio
0.500.330.240.180.310.51