Saritow Spinning Mills Limited (PSX:SSML)

Saritow Spinning Mills Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	19.23	19.23	2,223	3,600	4,860	3,653
Revenue Growth	-79.97%	-99.13%	-38.26%	-25.92%	33.02%	29.89%
Gross Profit Gross Profit Growth	-573.73	-575.51	-127.57	-171.92	302.49	379.79
Operating Income Operating Income Growth	-593.38	-595.83	-203.55	-259.79	219.13	315.39
Net Income Net Income Growth	-594.96	-598.2	-308.7	-445.37	91.41	174.43
Earnings Per Share EPS Growth	-19.93	-20.05	-10.34	-14.92	3.06	5.85
EPS Growth	-	-	-	-	-47.59%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	3.98	5.94	28.77	46.54	47.04	103.52
Total Debt Total Debt Growth	576.36	817.59	774.71	852.24	922.41	811.53
Net Cash (Debt) Net Cash Growth	-572.38	-811.65	-745.94	-805.7	-875.37	-708.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.17	-27.20	-25.00	-27.00	-29.33	-23.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	198.32	37.1	65.97	-28.11	-111.22	564.03
Capital Expenditures CapEx Growth	-	-	-4.71	-4.23	-58.36	-119.38
Free Cash Flow Free Cash Flow Growth	198.32	37.1	61.27	-32.34	-169.58	444.65
Free Cash Flow Growth	79.02%	-39.44%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	-	-	-5.74%	-4.78%	6.22%	10.39%
Operating Margin	-3085.86%	-3098.59%	-9.16%	-7.22%	4.51%	8.63%
Pretax Margin	-3092.82%	-3109.68%	-12.64%	-11.10%	3.03%	6.34%
Profit Margin	-3094.07%	-3110.93%	-13.89%	-12.37%	1.88%	4.77%
FCF Margin	1031.37%	192.95%	2.76%	-0.90%	-3.49%	12.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	-	-	2.59	2.25
Forward PE	-	2.38	2.38	2.38	2.38	2.38
P/FCF Ratio	3.75	12.90	2.78	-	-	0.88
PS Ratio	38.64	24.89	0.08	0.04	0.05	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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