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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	18,936	19,257	20,149	9,459	9,758	8,641
Revenue Growth (YoY)	-4.36%	-4.43%	113.01%	-3.06%	12.93%	33.43%
Cost of Revenue	18,001	17,767	18,559	8,835	7,158	7,060
Gross Profit	935.53	1,490	1,590	624.3	2,600	1,581
Selling, General & Admin	521.51	482.03	481.94	392.44	367.35	297.15
Other Operating Expenses	77.85	103.88	67.24	41.76	123.78	77.33
Operating Expenses	599.37	585.9	549.18	434.2	491.13	374.47
Operating Income	336.16	904.47	1,041	190.1	2,109	1,207
Interest Expense	-745.18	-1,024	-985.92	-101.97	-59	-57.71
Interest & Investment Income	85.55	209.27	53.1	129.05	61.02	28.45
Currency Exchange Gain (Loss)	16.16	20.36	200.24	195.14	-	-
Other Non Operating Income (Expenses)	22.9	-25.8	-30.48	-22.16	-6.91	5
EBT Excluding Unusual Items	-284.4	83.86	278	390.16	2,104	1,182
Gain (Loss) on Sale of Investments	107.75	217.94	203.5	24.03	-41.81	56.23
Gain (Loss) on Sale of Assets	6.57	6.73	2.13	1.65	0.91	0.34
Other Unusual Items	-	-	-	-	7.17	-
Pretax Income	-170.09	308.53	483.63	415.85	2,070	1,239
Income Tax Expense	126.28	232.76	306.49	128.79	152.95	88.88
Net Income	-296.37	75.77	177.14	287.06	1,917	1,150
Net Income to Common	-296.37	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)	-14.30	3.66	8.56	13.87	92.61	55.56
EPS (Diluted)	-14.30	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	980.79	-3,449	-2,155	-3,902	1,178	531.21
Free Cash Flow Per Share	47.33	-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	4.94%	7.74%	7.89%	6.60%	26.64%	18.30%
Operating Margin	1.77%	4.70%	5.17%	2.01%	21.61%	13.96%
Profit Margin	-1.57%	0.39%	0.88%	3.03%	19.65%	13.31%
Free Cash Flow Margin	5.18%	-17.91%	-10.69%	-41.25%	12.08%	6.15%
EBITDA	1,063	1,598	1,677	461.99	2,268	1,375
EBITDA Margin	5.61%	8.30%	8.32%	4.88%	23.25%	15.92%
D&A For EBITDA	726.91	693.35	636.13	271.89	159.94	168.55
EBIT	336.16	904.47	1,041	190.1	2,109	1,207
EBIT Margin	1.77%	4.70%	5.17%	2.01%	21.61%	13.96%
Effective Tax Rate	-	75.44%	63.37%	30.97%	7.39%	7.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.