Sunrays Textile Mills Limited (PSX:SUTM)
Pakistan · Delayed Price · Currency is PKR 109.00
-1.92 (-1.73%)
At close: Oct 8, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 19,601 | 19,601 | 19,257 | 20,149 | 9,459 | 9,758 |
Revenue Growth | 1.79% | 1.79% | -4.43% | 113.01% | -3.06% | 12.93% |
Gross Profit Gross Profit Growth | 1,790 | 1,790 | 1,503 | 1,605 | 624.3 | 2,600 |
Operating Income Operating Income Growth | 1,180 | 1,180 | 953.58 | 1,041 | 190.1 | 2,109 |
Net Income Net Income Growth | 371.98 | 371.98 | 75.77 | 177.14 | 287.06 | 1,917 |
Earnings Per Share EPS Growth | 17.97 | 17.97 | 3.66 | 8.56 | 13.87 | 92.61 |
EPS Growth | 390.92% | 390.92% | -57.23% | -38.29% | -85.03% | 66.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Exports Exports Growth | 5,977 | 5,977 | 3,061 | 13,870 | 6,135 | 8,817 |
Pakistan Pakistan Growth | 16,176 | 16,176 | 19,218 | 7,698 | 4,268 | 1,555 |
Unallocated Unallocated Growth | -2,552 | -2,552 | -3,022 | -1,419 | -944.1 | -614.42 |
Total Total Growth | 19,601 | 19,601 | 19,257 | 20,149 | 9,459 | 9,758 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,137 | 1,137 | 831.18 | 618.62 | 360.54 | 2,078 |
Total Debt Total Debt Growth | 9,319 | 9,319 | 8,393 | 5,217 | 3,109 | 1,043 |
Net Cash (Debt) Net Cash Growth | -8,182 | -8,182 | -7,562 | -4,598 | -2,749 | 1,035 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -395.25 | -395.25 | -365.29 | -222.15 | -132.79 | 50.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -664.8 | -664.8 | -3,119 | -1,186 | -721.56 | 2,206 |
Capital Expenditures CapEx Growth | -224.33 | -224.33 | -330.22 | -968.44 | -3,181 | -1,027 |
Free Cash Flow Free Cash Flow Growth | -889.13 | -889.13 | -3,449 | -2,155 | -3,902 | 1,178 |
Free Cash Flow Growth | - | - | - | - | - | 121.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 9.13% | 9.13% | 7.80% | 7.96% | 6.60% | 26.64% |
Operating Margin | 6.02% | 6.02% | 4.95% | 5.17% | 2.01% | 21.61% |
Pretax Margin | 3.90% | 3.90% | 1.60% | 2.40% | 4.40% | 21.21% |
Profit Margin | 1.90% | 1.90% | 0.39% | 0.88% | 3.03% | 19.65% |
FCF Margin | -4.54% | -4.54% | -17.91% | -10.69% | -41.25% | 12.08% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 5.000 |
Dividend Per Share Growth | -60.00% | -25.00% |
Dividend Yield | 2.00% | 2.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | 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 |
PE Ratio | 6.07 | 6.26 | 51.18 | 10.09 | 7.21 | 2.38 |
P/FCF Ratio | - | - | - | - | - | 3.87 |
PS Ratio | 0.12 | 0.12 | 0.20 | 0.09 | 0.22 | 0.47 |