Sunrays Textile Mills Limited (PSX:SUTM)
Pakistan · Delayed Price · Currency is PKR 108.55
+1.26 (1.17%)
At close: Aug 6, 2026
Sunrays Textile 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 | 18,936 | 19,257 | 20,149 | 9,459 | 9,758 | 8,641 |
Revenue Growth | -4.36% | -4.43% | 113.01% | -3.06% | 12.93% | 33.43% |
Gross Profit Gross Profit Growth | 935.53 | 1,490 | 1,590 | 624.3 | 2,600 | 1,581 |
Operating Income Operating Income Growth | 336.16 | 904.47 | 1,041 | 190.1 | 2,109 | 1,207 |
Net Income Net Income Growth | -296.37 | 75.77 | 177.14 | 287.06 | 1,917 | 1,150 |
Earnings Per Share EPS Growth | -14.30 | 3.66 | 8.56 | 13.87 | 92.61 | 55.56 |
EPS Growth | - | -57.23% | -38.29% | -85.03% | 66.67% | 105.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Exports Exports Growth | 3,061 | 13,870 | 6,135 | 8,817 | 7,393 |
Pakistan Pakistan Growth | 19,231 | 7,698 | 4,268 | 1,555 | 1,838 |
Unallocated Unallocated Growth | -3,036 | -1,419 | -944.1 | -614.42 | -589.45 |
Total Total Growth | 19,257 | 20,149 | 9,459 | 9,758 | 8,641 |
| 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 | 941.02 | 831.18 | 618.62 | 360.54 | 2,078 | 955.77 |
Total Debt Total Debt Growth | 8,092 | 8,393 | 5,217 | 3,109 | 1,043 | 1,017 |
Net Cash (Debt) Net Cash Growth | -7,151 | -7,562 | -4,598 | -2,749 | 1,035 | -61.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -345.08 | -365.29 | -222.15 | -132.79 | 50.01 | -2.97 |
| 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 | 1,146 | -3,119 | -1,186 | -721.56 | 2,206 | 551.92 |
Capital Expenditures CapEx Growth | -190.35 | -330.22 | -968.44 | -3,181 | -1,027 | -20.71 |
Free Cash Flow Free Cash Flow Growth | 955.91 | -3,449 | -2,155 | -3,902 | 1,178 | 531.21 |
Free Cash Flow Growth | - | - | - | - | 121.83% | -71.22% |
| 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 | 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% |
Pretax Margin | -0.90% | 1.60% | 2.40% | 4.40% | 21.21% | 14.34% |
Profit Margin | -1.57% | 0.39% | 0.88% | 3.03% | 19.65% | 13.31% |
FCF Margin | 5.05% | -17.91% | -10.69% | -41.25% | 12.08% | 6.15% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 5.000 | 6.667 |
Dividend Per Share Growth | -60.00% | -25.00% | -33.33% |
Dividend Yield | 2.00% | 2.31% | 2.23% |
| 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 | - | 51.18 | 10.09 | 7.21 | 2.38 | 5.58 |
P/FCF Ratio | 2.32 | - | - | - | 3.87 | 12.08 |
PS Ratio | 0.12 | 0.20 | 0.09 | 0.22 | 0.47 | 0.74 |