Sunrays Textile Mills Income Statement

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	Dec '25 Dec 31, 2025	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	18,750	19,257	20,149	9,459	9,758	8,641
Revenue Growth (YoY)	-8.75%	-4.43%	113.01%	-3.06%	12.93%	33.43%
Cost of Revenue	17,709	17,767	18,559	8,835	7,158	7,060
Gross Profit	1,041	1,490	1,590	624.3	2,600	1,581
Selling, General & Admin	502.85	482.03	481.94	392.44	367.35	297.15
Other Operating Expenses	86.87	103.88	67.24	41.76	123.78	77.33
Operating Expenses	589.71	585.9	549.18	434.2	491.13	374.47
Operating Income	451.26	904.47	1,041	190.1	2,109	1,207
Interest Expense	-879.88	-1,024	-985.92	-101.97	-59	-57.71
Interest & Investment Income	102.18	209.27	53.1	129.05	61.02	28.45
Currency Exchange Gain (Loss)	31.93	20.36	200.24	195.14	-	-
Other Non Operating Income (Expenses)	-25.3	-25.8	-30.48	-22.16	-6.91	5
EBT Excluding Unusual Items	-319.81	83.86	278	390.16	2,104	1,182
Gain (Loss) on Sale of Investments	283.6	217.94	203.5	24.03	-41.81	56.23
Gain (Loss) on Sale of Assets	8.16	6.73	2.13	1.65	0.91	0.34
Other Unusual Items	-	-	-	-	7.17	-
Pretax Income	-28.06	308.53	483.63	415.85	2,070	1,239
Income Tax Expense	182.84	232.76	306.49	128.79	152.95	88.88
Net Income	-210.89	75.77	177.14	287.06	1,917	1,150
Net Income to Common	-210.89	75.77	177.14	287.06	1,917	1,150
Net Income Growth	-	-57.23%	-38.29%	-85.03%	66.67%	105.33%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	-10.17	3.66	8.56	13.87	92.61	55.56
EPS (Diluted)	-10.17	3.66	8.56	13.87	92.61	55.56
EPS Growth	-	-57.23%	-38.29%	-85.03%	66.67%	105.33%
Free Cash Flow	1,187	-3,449	-2,155	-3,902	1,178	531.21
Free Cash Flow Per Share	57.23	-166.62	-104.08	-188.51	56.93	25.66
Dividend Per Share	-	-	-	2.000	5.000	6.667
Dividend Growth	-	-	-	-60.00%	-25.00%	-33.33%
Gross Margin	5.55%	7.74%	7.89%	6.60%	26.64%	18.30%
Operating Margin	2.41%	4.70%	5.17%	2.01%	21.61%	13.96%
Profit Margin	-1.13%	0.39%	0.88%	3.03%	19.65%	13.31%
Free Cash Flow Margin	6.33%	-17.91%	-10.69%	-41.25%	12.08%	6.15%
EBITDA	1,172	1,598	1,677	461.99	2,268	1,375
EBITDA Margin	6.25%	8.30%	8.32%	4.88%	23.25%	15.92%
D&A For EBITDA	720.47	693.35	636.13	271.89	159.94	168.55
EBIT	451.26	904.47	1,041	190.1	2,109	1,207
EBIT Margin	2.41%	4.70%	5.17%	2.01%	21.61%	13.96%
Effective Tax Rate	-	75.44%	63.37%	30.97%	7.39%	7.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.