Suraj Cotton Mills Limited (PSX:SURC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
123.16
+1.66 (1.37%)
At close: Oct 29, 2026

Suraj Cotton Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
27,84028,65027,41129,74418,86023,501
Revenue Growth
5.86%4.52%-7.84%57.71%-19.75%35.26%
Gross Profit
2,9382,7742,2802,363441.424,680
Operating Income
1,9671,9581,6081,770-41.333,679
Net Income
1,8561,8011,1191,006-412.282,791
Earnings Per Share
38.0236.9022.9220.62-8.4557.17
EPS Growth
39.74%60.99%11.15%--9.07%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
19,79719,31722,11513,31117,987
Weaving
15,07016,51115,3068,4679,960
Elimination of Inter-Segment Transactions
-6,217-8,416-7,677-2,917-4,447
Total
28,65027,41129,74418,86023,501

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,6285,1781,4022,249744.082,044
Total Debt
3,5802,6194,2284,6015,2814,577
Net Cash (Debt)
2,0472,559-2,826-2,352-4,537-2,533
Net Cash Growth
------
Net Cash Per Share
41.9552.43-57.89-48.19-92.95-51.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5,4295,911-324.281,917-439.6428.93
Capital Expenditures
-2,406-585.41-894.94-150.28-1,986-2,889
Free Cash Flow
3,0235,326-1,2191,767-2,426-2,860
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.55%9.68%8.32%7.95%2.34%19.92%
Operating Margin
7.07%6.83%5.87%5.95%-0.22%15.66%
Pretax Margin
8.73%8.43%7.33%6.63%-0.61%15.83%
Profit Margin
6.67%6.29%4.08%3.38%-2.19%11.87%
FCF Margin
10.86%18.59%-4.45%5.94%-12.86%-12.17%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.00010.0005.0005.0000.9093.636
Dividend Per Share Growth
100.00%100.00%0%450.00%-75.00%-56.00%
Dividend Yield
8.12%7.04%4.24%3.75%0.90%1.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.243.855.146.46-3.42
P/FCF Ratio
1.991.30-3.68--
PS Ratio
0.220.240.210.220.260.41