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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	26.47	26.47	19.23	2,223	3,600	4,860
Revenue Growth	37.66%	37.66%	-99.13%	-38.26%	-25.92%	33.02%
Gross Profit Gross Profit Growth	26.47	26.47	-575.51	-127.57	-171.92	302.49
Operating Income Operating Income Growth	-3.63	-3.63	-595.83	-203.55	-259.79	219.13
Net Income Net Income Growth	-69.33	-69.33	-598.2	-308.7	-445.37	91.41
Earnings Per Share EPS Growth	-2.32	-2.32	-20.05	-10.34	-14.92	3.06
EPS Growth	-	-	-	-	-	-47.59%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	44.21	44.21	5.94	28.77	46.54	47.04
Total Debt Total Debt Growth	541.98	541.98	817.59	774.71	852.24	922.41
Net Cash (Debt) Net Cash Growth	-497.78	-497.78	-811.65	-745.94	-805.7	-875.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.66	-16.66	-27.20	-25.00	-27.00	-29.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	70.88	70.88	37.1	65.97	-28.11	-111.22
Capital Expenditures CapEx Growth	-	-	-	-4.71	-4.23	-58.36
Free Cash Flow Free Cash Flow Growth	70.88	70.88	37.1	61.27	-32.34	-169.58
Free Cash Flow Growth	91.04%	91.04%	-39.44%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	100.00%	100.00%	-	-5.74%	-4.78%	6.22%
Operating Margin	-13.71%	-13.71%	-3098.59%	-9.16%	-7.22%	4.51%
Pretax Margin	-15.10%	-15.10%	-3109.68%	-12.64%	-11.10%	3.03%
Profit Margin	-261.90%	-261.90%	-3110.93%	-13.89%	-12.37%	1.88%
FCF Margin	267.77%	267.77%	192.95%	2.76%	-0.90%	-3.49%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	-	-	2.59
Forward PE	-	2.38	2.38	2.38	2.38	2.38
P/FCF Ratio	7.33	10.66	12.90	2.78	-	-
PS Ratio	19.64	28.54	24.89	0.08	0.04	0.05

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 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:

Oct 9, 2026

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