Sunrays Textile Mills Limited (PSX:SUTM)

Sunrays Textile Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	19,313	19,257	20,149	9,459	9,758	8,641
Revenue Growth (YoY)	-4.70%	-4.43%	113.01%	-3.06%	12.93%	33.43%
Cost of Revenue	18,038	17,767	18,559	8,835	7,158	7,060
Gross Profit	1,275	1,490	1,590	624.3	2,600	1,581
Selling, General & Admin	495.99	482.03	481.94	392.44	367.35	297.15
Other Operating Expenses	102.39	103.88	67.24	41.76	123.78	77.33
Operating Expenses	598.39	585.9	549.18	434.2	491.13	374.47
Operating Income	676.6	904.47	1,041	190.1	2,109	1,207
Interest Expense	-1,027	-1,024	-985.92	-101.97	-59	-57.71
Interest & Investment Income	209.27	209.27	53.1	129.05	61.02	28.45
Currency Exchange Gain (Loss)	20.36	20.36	200.24	195.14	-	-
Other Non Operating Income (Expenses)	133.26	-25.8	-30.48	-22.16	-6.91	5
EBT Excluding Unusual Items	12.39	83.86	278	390.16	2,104	1,182
Gain (Loss) on Sale of Investments	217.94	217.94	203.5	24.03	-41.81	56.23
Gain (Loss) on Sale of Assets	6.73	6.73	2.13	1.65	0.91	0.34
Other Unusual Items	-	-	-	-	7.17	-
Pretax Income	237.07	308.53	483.63	415.85	2,070	1,239
Income Tax Expense	223.17	232.76	306.49	128.79	152.95	88.88
Net Income	13.89	75.77	177.14	287.06	1,917	1,150
Net Income to Common	13.89	75.77	177.14	287.06	1,917	1,150
Net Income Growth	-92.23%	-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)	0.67	3.66	8.56	13.87	92.61	55.56
EPS (Diluted)	0.67	3.66	8.56	13.87	92.61	55.56
EPS Growth	-92.20%	-57.23%	-38.29%	-85.03%	66.67%	105.33%
Free Cash Flow	-2,463	-3,449	-2,155	-3,902	1,178	531.21
Free Cash Flow Per Share	-119.28	-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	6.60%	7.74%	7.89%	6.60%	26.64%	18.30%
Operating Margin	3.50%	4.70%	5.17%	2.01%	21.61%	13.96%
Profit Margin	0.07%	0.39%	0.88%	3.03%	19.65%	13.31%
Free Cash Flow Margin	-12.75%	-17.91%	-10.69%	-41.25%	12.08%	6.15%
EBITDA	1,388	1,598	1,677	461.99	2,268	1,375
EBITDA Margin	7.18%	8.30%	8.32%	4.88%	23.25%	15.92%
D&A For EBITDA	710.91	693.35	636.13	271.89	159.94	168.55
EBIT	676.6	904.47	1,041	190.1	2,109	1,207
EBIT Margin	3.50%	4.70%	5.17%	2.01%	21.61%	13.96%
Effective Tax Rate	94.14%	75.44%	63.37%	30.97%	7.39%	7.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.