Sunrays Textile Mills Limited (PSX:SUTM)
Pakistan
· Delayed Price · Currency is PKR 136.99
+1.75 (1.29%)
At close: Dec 5, 2025
Sunrays Textile Mills Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Revenue | 19,313 | 19,257 | 20,149 | 9,459 | 9,758 | 8,641 | Upgrade
|
| Revenue Growth (YoY) | -4.70% | -4.43% | 113.01% | -3.06% | 12.93% | 33.43% | Upgrade
|
| Cost of Revenue | 18,038 | 17,767 | 18,559 | 8,835 | 7,158 | 7,060 | Upgrade
|
| Gross Profit | 1,275 | 1,490 | 1,590 | 624.3 | 2,600 | 1,581 | Upgrade
|
| Selling, General & Admin | 495.99 | 482.03 | 481.94 | 392.44 | 367.35 | 297.15 | Upgrade
|
| Other Operating Expenses | 102.39 | 103.88 | 67.24 | 41.76 | 123.78 | 77.33 | Upgrade
|
| Operating Expenses | 598.39 | 585.9 | 549.18 | 434.2 | 491.13 | 374.47 | Upgrade
|
| Operating Income | 676.6 | 904.47 | 1,041 | 190.1 | 2,109 | 1,207 | Upgrade
|
| Interest Expense | -1,027 | -1,024 | -985.92 | -101.97 | -59 | -57.71 | Upgrade
|
| Interest & Investment Income | 209.27 | 209.27 | 53.1 | 129.05 | 61.02 | 28.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.36 | 20.36 | 200.24 | 195.14 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 133.26 | -25.8 | -30.48 | -22.16 | -6.91 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 12.39 | 83.86 | 278 | 390.16 | 2,104 | 1,182 | Upgrade
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| Gain (Loss) on Sale of Investments | 217.94 | 217.94 | 203.5 | 24.03 | -41.81 | 56.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.73 | 6.73 | 2.13 | 1.65 | 0.91 | 0.34 | Upgrade
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| Other Unusual Items | - | - | - | - | 7.17 | - | Upgrade
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| Pretax Income | 237.07 | 308.53 | 483.63 | 415.85 | 2,070 | 1,239 | Upgrade
|
| Income Tax Expense | 223.17 | 232.76 | 306.49 | 128.79 | 152.95 | 88.88 | Upgrade
|
| Net Income | 13.89 | 75.77 | 177.14 | 287.06 | 1,917 | 1,150 | Upgrade
|
| Net Income to Common | 13.89 | 75.77 | 177.14 | 287.06 | 1,917 | 1,150 | Upgrade
|
| Net Income Growth | -92.23% | -57.23% | -38.29% | -85.03% | 66.67% | 105.33% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 0.67 | 3.66 | 8.56 | 13.87 | 92.61 | 55.56 | Upgrade
|
| EPS (Diluted) | 0.67 | 3.66 | 8.56 | 13.87 | 92.61 | 55.56 | Upgrade
|
| EPS Growth | -92.20% | -57.23% | -38.29% | -85.03% | 66.67% | 105.33% | Upgrade
|
| Free Cash Flow | -2,463 | -3,449 | -2,155 | -3,902 | 1,178 | 531.21 | Upgrade
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| Free Cash Flow Per Share | -119.28 | -166.62 | -104.08 | -188.51 | 56.93 | 25.66 | Upgrade
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| Dividend Per Share | - | - | - | 2.000 | 5.000 | 6.667 | Upgrade
|
| Dividend Growth | - | - | - | -60.00% | -25.00% | -33.33% | Upgrade
|
| Gross Margin | 6.60% | 7.74% | 7.89% | 6.60% | 26.64% | 18.30% | Upgrade
|
| Operating Margin | 3.50% | 4.70% | 5.17% | 2.01% | 21.61% | 13.96% | Upgrade
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| Profit Margin | 0.07% | 0.39% | 0.88% | 3.03% | 19.65% | 13.31% | Upgrade
|
| Free Cash Flow Margin | -12.75% | -17.91% | -10.69% | -41.25% | 12.08% | 6.15% | Upgrade
|
| EBITDA | 1,388 | 1,598 | 1,677 | 461.99 | 2,268 | 1,375 | Upgrade
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| EBITDA Margin | 7.18% | 8.30% | 8.32% | 4.88% | 23.25% | 15.92% | Upgrade
|
| D&A For EBITDA | 710.91 | 693.35 | 636.13 | 271.89 | 159.94 | 168.55 | Upgrade
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| EBIT | 676.6 | 904.47 | 1,041 | 190.1 | 2,109 | 1,207 | Upgrade
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| EBIT Margin | 3.50% | 4.70% | 5.17% | 2.01% | 21.61% | 13.96% | Upgrade
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| Effective Tax Rate | 94.14% | 75.44% | 63.37% | 30.97% | 7.39% | 7.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.