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Sally Textile Mills Limited (PSX:SLYT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.23
-0.77 (-4.53%)
At close: Sep 29, 2026

Sally Textile Mills 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
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Revenue Growth
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Gross Profit
-28.56-28.56-29.97-31.52-33.34-34.78
Operating Income
-38.67-38.67-37.73-42.73-48.25-45.58
Net Income
-30.57-30.57-29.2-195.12-96.1790.81
Earnings Per Share
-3.48-3.48-3.33-22.24-10.9610.35
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
4.244.244.244.244.244.24
Total Debt
1,0331,0331,0331,0331,7131,657
Net Cash (Debt)
-1,029-1,029-1,029-1,029-1,709-1,652
Net Cash Growth
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Net Cash Per Share
-117.14-117.14-117.28-117.28-194.79-188.31

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
-10.75-10.75-8.29-11.73-15.32-10.46
Capital Expenditures
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Free Cash Flow
-10.75-10.75-8.29-11.73-15.32-10.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----0.29
PS Ratio
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