Suraj Cotton Mills Limited (PSX:SURC)
Pakistan · Delayed Price · Currency is PKR 158.65
-3.62 (-2.23%)
At close: Aug 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 28,152 | 27,411 | 29,744 | 18,860 | 23,501 | 17,375 |
Revenue Growth | 0.87% | -7.84% | 57.71% | -19.75% | 35.26% | 34.87% |
Gross Profit Gross Profit Growth | 2,727 | 2,280 | 2,363 | 441.42 | 4,680 | 3,444 |
Operating Income Operating Income Growth | 1,749 | 1,608 | 1,770 | -41.33 | 3,679 | 2,806 |
Net Income Net Income Growth | 1,424 | 1,119 | 1,006 | -412.28 | 2,791 | 2,559 |
Earnings Per Share EPS Growth | 29.17 | 22.92 | 20.62 | -8.45 | 57.17 | 52.42 |
EPS Growth | 65.28% | 11.15% | - | - | 9.07% | 255.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Spinning Spinning Growth | 19,602 | 19,317 | 22,115 | 13,311 | 17,987 | 14,072 |
Weaving Weaving Growth | 14,996 | 16,511 | 15,306 | 8,467 | 9,960 | 6,147 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -6,446 | -8,416 | -7,677 | -2,917 | -4,447 | -2,844 |
Total Total Growth | 28,152 | 27,411 | 29,744 | 18,860 | 23,501 | 17,375 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,063 | 999.92 | 2,249 | 744.08 | 2,044 | 3,494 |
Total Debt Total Debt Growth | 2,661 | 4,228 | 4,601 | 5,281 | 4,577 | 3,394 |
Net Cash (Debt) Net Cash Growth | -598.63 | -3,228 | -2,352 | -4,537 | -2,533 | 100.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.26 | -66.13 | -48.19 | -92.95 | -51.90 | 2.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,282 | -324.28 | 1,917 | -439.64 | 28.93 | 3,419 |
Capital Expenditures CapEx Growth | -403.98 | -894.94 | -150.28 | -1,986 | -2,889 | -1,045 |
Free Cash Flow Free Cash Flow Growth | 877.85 | -1,219 | 1,767 | -2,426 | -2,860 | 2,375 |
Free Cash Flow Growth | 183.20% | - | - | - | - | 445.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 9.69% | 8.32% | 7.95% | 2.34% | 19.92% | 19.82% |
Operating Margin | 6.21% | 5.87% | 5.95% | -0.22% | 15.66% | 16.15% |
Pretax Margin | 7.81% | 7.33% | 6.63% | -0.61% | 15.83% | 17.76% |
Profit Margin | 5.06% | 4.08% | 3.38% | -2.19% | 11.87% | 14.72% |
FCF Margin | 3.12% | -4.45% | 5.94% | -12.86% | -12.17% | 13.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 0.909 | 3.636 | 8.264 |
Dividend Per Share Growth | 0% | 0% | 450.00% | -75.00% | -56.00% | 175.00% |
Dividend Yield | 3.08% | 4.42% | 4.07% | 0.99% | 2.09% | 4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 5.56 | 5.14 | 6.46 | - | 3.42 | 3.88 |
P/FCF Ratio | 9.02 | - | 3.68 | - | - | 4.18 |
PS Ratio | 0.28 | 0.21 | 0.22 | 0.26 | 0.41 | 0.57 |