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 Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 19,601 | 19,257 | 20,149 | 9,459 | 9,758 | |
Revenue Growth | 1.79% | -4.43% | 113.01% | -3.06% | 12.93% |
Cost of Revenue | 17,811 | 17,754 | 18,544 | 8,835 | 7,158 |
Gross Profit | 1,790 | 1,503 | 1,605 | 624.3 | 2,600 |
Selling, General & Admin | 549.17 | 494.76 | 496.33 | 392.44 | 367.35 |
Other Operating Expenses | 60.91 | 54.77 | 67.24 | 41.76 | 123.78 |
Operating Expenses | 610.08 | 549.53 | 563.57 | 434.2 | 491.13 |
Operating Income | 1,180 | 953.58 | 1,041 | 190.1 | 2,109 |
Interest Expense | -693.18 | -1,024 | -985.92 | -101.97 | -59 |
Interest & Investment Income | 44.89 | 209.27 | 53.1 | 129.05 | 61.02 |
Currency Exchange Gain (Loss) | 17.42 | -28.75 | 200.24 | 195.14 | - |
Other Non Operating Income (Expenses) | -25.58 | -25.8 | -30.48 | -22.16 | -6.91 |
EBT Excluding Unusual Items | 523.33 | 83.86 | 278 | 390.16 | 2,104 |
Gain (Loss) on Sale of Investments | 232.33 | 217.94 | 203.5 | 24.03 | -41.81 |
Gain (Loss) on Sale of Assets | 9.48 | 6.73 | 2.13 | 1.65 | 0.91 |
Other Unusual Items | - | - | - | - | 7.17 |
Pretax Income | 765.14 | 308.53 | 483.63 | 415.85 | 2,070 |
Income Tax Expense | 393.16 | 232.76 | 306.49 | 128.79 | 152.95 |
Net Income | 371.98 | 75.77 | 177.14 | 287.06 | 1,917 |
Net Income to Common | 371.98 | 75.77 | 177.14 | 287.06 | 1,917 |
Net Income Growth | 390.92% | -57.23% | -38.29% | -85.03% | 66.67% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 17.97 | 3.66 | 8.56 | 13.87 | 92.61 |
EPS (Diluted) | 17.97 | 3.66 | 8.56 | 13.87 | 92.61 |
EPS Growth | 390.92% | -57.23% | -38.29% | -85.03% | 66.67% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -889.13 | -3,449 | -2,155 | -3,902 | 1,178 |
Free Cash Flow Per Share | -42.95 | -166.62 | -104.08 | -188.51 | 56.93 |
Dividend Per Share | - | - | - | 2.000 | 5.000 |
Dividend Growth | - | - | - | -60.00% | -25.00% |
Gross Margin | 9.13% | 7.80% | 7.96% | 6.60% | 26.64% |
Operating Margin | 6.02% | 4.95% | 5.17% | 2.01% | 21.61% |
Profit Margin | 1.90% | 0.39% | 0.88% | 3.03% | 19.65% |
Free Cash Flow Margin | -4.54% | -17.91% | -10.69% | -41.25% | 12.08% |
EBITDA | 1,922 | 1,647 | 1,677 | 461.99 | 2,268 |
EBITDA Margin | 9.80% | 8.55% | 8.32% | 4.88% | 23.25% |
D&A For EBITDA | 741.76 | 693.35 | 636.13 | 271.89 | 159.94 |
EBIT | 1,180 | 953.58 | 1,041 | 190.1 | 2,109 |
EBIT Margin | 6.02% | 4.95% | 5.17% | 2.01% | 21.61% |
Effective Tax Rate | 51.38% | 75.44% | 63.37% | 30.97% | 7.39% |