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Sally Textile Mills Limited (PSX:SLYT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.53
-0.24 (-1.43%)
At close: Jul 31, 2026

Sally Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
-28.87-29.97-31.52-33.34-34.78-36.81
Operating Income
-36.94-37.73-42.73-48.25-45.58-47.12
Net Income
-28.4-29.2-195.12-96.1790.81-128.27
Earnings Per Share
-3.24-3.33-22.24-10.9610.35-14.62
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.244.244.244.244.243.93
Total Debt
1,0331,0331,0331,7131,6571,792
Net Cash (Debt)
-1,029-1,029-1,029-1,709-1,652-1,789
Net Cash Growth
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Net Cash Per Share
-117.30-117.28-117.28-194.79-188.31-203.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.64-8.29-11.73-15.32-10.46-11.34
Capital Expenditures
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Free Cash Flow
-8.64-8.29-11.73-15.32-10.46-11.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----0.29-
PS Ratio
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