Suraj Cotton Mills Limited (PSX:SURC)
Pakistan · Delayed Price · Currency is PKR 141.69
-0.18 (-0.13%)
At close: Oct 8, 2026
Suraj Cotton Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 28,650 | 28,650 | 27,411 | 29,744 | 18,860 | 23,501 |
Revenue Growth | 4.52% | 4.52% | -7.84% | 57.71% | -19.75% | 35.26% |
Gross Profit Gross Profit Growth | 2,774 | 2,774 | 2,280 | 2,363 | 441.42 | 4,680 |
Operating Income Operating Income Growth | 1,958 | 1,958 | 1,608 | 1,770 | -41.33 | 3,679 |
Net Income Net Income Growth | 1,801 | 1,801 | 1,119 | 1,006 | -412.28 | 2,791 |
Earnings Per Share EPS Growth | 36.90 | 36.90 | 22.92 | 20.62 | -8.45 | 57.17 |
EPS Growth | 60.99% | 60.99% | 11.15% | - | - | 9.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Spinning Spinning Growth | 19,797 | 19,797 | 19,317 | 22,115 | 13,311 | 17,987 |
Weaving Weaving Growth | 15,070 | 15,070 | 16,511 | 15,306 | 8,467 | 9,960 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -6,217 | -6,217 | -8,416 | -7,677 | -2,917 | -4,447 |
Total Total Growth | 28,650 | 28,650 | 27,411 | 29,744 | 18,860 | 23,501 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 5,178 | 5,178 | 1,402 | 2,249 | 744.08 | 2,044 |
Total Debt Total Debt Growth | 2,619 | 2,619 | 4,228 | 4,601 | 5,281 | 4,577 |
Net Cash (Debt) Net Cash Growth | 2,559 | 2,559 | -2,826 | -2,352 | -4,537 | -2,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 52.43 | 52.43 | -57.89 | -48.19 | -92.95 | -51.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,911 | 5,911 | -324.28 | 1,917 | -439.64 | 28.93 |
Capital Expenditures CapEx Growth | -585.41 | -585.41 | -894.94 | -150.28 | -1,986 | -2,889 |
Free Cash Flow Free Cash Flow Growth | 5,326 | 5,326 | -1,219 | 1,767 | -2,426 | -2,860 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 9.68% | 9.68% | 8.32% | 7.95% | 2.34% | 19.92% |
Operating Margin | 6.83% | 6.83% | 5.87% | 5.95% | -0.22% | 15.66% |
Pretax Margin | 8.43% | 8.43% | 7.33% | 6.63% | -0.61% | 15.83% |
Profit Margin | 6.29% | 6.29% | 4.08% | 3.38% | -2.19% | 11.87% |
FCF Margin | 18.59% | 18.59% | -4.45% | 5.94% | -12.86% | -12.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 5.000 | 5.000 | 0.909 | 3.636 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | 450.00% | -75.00% | -56.00% |
Dividend Yield | 7.06% | 7.04% | 4.42% | 4.07% | 0.99% | 2.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 3.84 | 3.85 | 5.14 | 6.46 | - | 3.42 |
P/FCF Ratio | 1.30 | 1.30 | - | 3.68 | - | - |
PS Ratio | 0.24 | 0.24 | 0.21 | 0.22 | 0.26 | 0.41 |