Suraj Cotton Mills Limited (PSX:SURC)
141.69
-0.18 (-0.13%)
At close: Oct 8, 2026
Suraj Cotton Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 28,650 | 27,411 | 29,744 | 18,860 | 23,501 | |
Revenue Growth | 4.52% | -7.84% | 57.71% | -19.75% | 35.26% |
Cost of Revenue | 25,876 | 25,131 | 27,381 | 18,419 | 18,820 |
Gross Profit | 2,774 | 2,280 | 2,363 | 441.42 | 4,680 |
Selling, General & Admin | 614.42 | 560.71 | 594.66 | 461.33 | 551.71 |
Other Operating Expenses | 201.58 | 111.31 | -1.59 | 7.19 | 277.46 |
Operating Expenses | 816 | 672.02 | 593.07 | 482.75 | 1,001 |
Operating Income | 1,958 | 1,608 | 1,770 | -41.33 | 3,679 |
Interest Expense | -107.53 | -172.57 | -388.27 | -304.03 | -198.86 |
Interest & Investment Income | 238.92 | 151.11 | 395.8 | 284.6 | 325.54 |
Currency Exchange Gain (Loss) | 13.88 | 10.36 | -3.26 | -18.1 | 6.83 |
Other Non Operating Income (Expenses) | -18.67 | -17.32 | -19.07 | -15.83 | -15.04 |
EBT Excluding Unusual Items | 2,084 | 1,580 | 1,755 | -94.69 | 3,798 |
Gain (Loss) on Sale of Investments | 295.15 | 346.45 | 187.88 | -35.39 | -124.03 |
Gain (Loss) on Sale of Assets | 36.3 | 84.19 | 30.35 | 14.77 | 32.86 |
Other Unusual Items | - | - | - | - | -91.07 |
Pretax Income | 2,416 | 2,011 | 1,973 | -115.31 | 3,719 |
Income Tax Expense | 614.86 | 891.86 | 967.08 | 296.97 | 928.45 |
Net Income | 1,801 | 1,119 | 1,006 | -412.28 | 2,791 |
Net Income to Common | 1,801 | 1,119 | 1,006 | -412.28 | 2,791 |
Net Income Growth | 60.99% | 11.15% | - | - | 9.07% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 36.90 | 22.92 | 20.62 | -8.45 | 57.17 |
EPS (Diluted) | 36.90 | 22.92 | 20.62 | -8.45 | 57.17 |
EPS Growth | 60.99% | 11.15% | - | - | 9.07% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 5,326 | -1,219 | 1,767 | -2,426 | -2,860 |
Free Cash Flow Per Share | 109.12 | -24.98 | 36.20 | -49.70 | -58.60 |
Dividend Per Share | 10.000 | 5.000 | 5.000 | 0.909 | 3.636 |
Dividend Growth | 100.00% | 0% | 450.00% | -75.00% | -56.00% |
Gross Margin | 9.68% | 8.32% | 7.95% | 2.34% | 19.92% |
Operating Margin | 6.83% | 5.87% | 5.95% | -0.22% | 15.66% |
Profit Margin | 6.29% | 4.08% | 3.38% | -2.19% | 11.87% |
Free Cash Flow Margin | 18.59% | -4.45% | 5.94% | -12.86% | -12.17% |
EBITDA | 2,716 | 2,390 | 2,574 | 625.49 | 4,266 |
EBITDA Margin | 9.48% | 8.72% | 8.65% | 3.32% | 18.15% |
D&A For EBITDA | 758.33 | 781.61 | 804.27 | 666.82 | 586.62 |
EBIT | 1,958 | 1,608 | 1,770 | -41.33 | 3,679 |
EBIT Margin | 6.83% | 5.87% | 5.95% | -0.22% | 15.66% |
Effective Tax Rate | 25.45% | 44.36% | 49.00% | - | 24.96% |
Advertising Expenses | 0.22 | 0.29 | 0.59 | 0.35 | 0.24 |