Last close · 16 Oct 2026
Rs 190.95 0.00%
Financials
Ellcot Spinning Mills Limited (ELSM) financials
18 years of annual results (FY2009 – FY2026), 60 quarters.
Ellcot Spinning Mills Limited (ELSM) reported revenue of Rs 16.2 bn for FY2026 (Jul 2025 – Jun 2026), up 2.1% from FY2025.
Profit attributable to shareholders was Rs 206.2 mn (EPS Rs 18.83), up 169.1%, a net margin of 1.3%.
It declared a dividend of Rs 6.50 per share for FY2026 and has paid a dividend in each of the last 6 years.
Net debt stood at Rs 3.1 bn.
Return on equity was 4.7%.
Over the last five years revenue grew at a compound 16.0% a year.
At Rs 190.95 (close on 16 Oct 2026) the shares trade at 10.1× earnings (FY2026) and 0.47× book value, with a dividend yield of 3.4%.
Fundamentals
ELSM at a glance
Revenue · FY2026
Rs 16.2 bn
▲ 2.1% year on year
Profit attributable to shareholders · FY2026
Rs 206.2 mn
▲ 169.1% year on year
EPS – basic (Rs) · FY2026
Rs 18.83
▲ 169.1% year on year
Dividend per share (Rs) · FY2026
Rs 6.50
▲ 62.5% year on year
Net margin · FY2026
1.3%
+0.8 pts year on year
Debt to equity · FY2026
89.1%
-20.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 16.2 bn
- Profit attributable · FY2026
- Rs 206.2 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 11.0 bn
- Equity · FY2026
- Rs 4.5 bn
Financial highlights
ELSM financial results
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.2 | 15.9 | 15.5 | 12.2 | 10.9 | 7.7 | 6.2 | 6.3 | 5.6 | 4.9 |
| Gross profit | 1.1 | 1.0 | 1.0 | 1.0 | 2.1 | 1.4 | 0.8 | 0.6 | 0.4 | 0.3 |
| Operating profit | 0.7 | 0.6 | 0.8 | 0.7 | 1.7 | 1.1 | 0.6 | 0.4 | 0.2 | 0.2 |
| Profit after tax | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 |
| Profit attributable to shareholders | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 |
| EPS – basic (Rs) Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 | 74.30 | 20.63 | 18.70 | 11.92 | 7.09 |
| Dividend per share (Rs) Rs | 6.50 | 4.00 | 5.00 | 6.00 | 10.00 | 10.00 | 0.00 | 6.00 | 6.00 | 3.50 |
| Total assets | 11.0 | 11.2 | 10.3 | 10.6 | 9.4 | 6.2 | 5.4 | 5.6 | 6.3 | 3.4 |
| Total equity | 4.5 | 4.3 | 4.2 | 4.0 | 3.7 | 2.6 | 1.8 | 1.6 | 1.5 | 1.4 |
| Total debt | 4.0 | 4.7 | 4.1 | 4.8 | 3.9 | 2.6 | 2.8 | 3.4 | 4.1 | 1.5 |
| Net cash from operating activities | 1.6 | (0.6) | 1.6 | 0.4 | (0.1) | 1.2 | 0.6 | 1.1 | (1.1) | (0.0) |
| Capital expenditure | (0.7) | (0.5) | (0.0) | (1.6) | (1.6) | (0.7) | (0.3) | (0.1) | (1.6) | (0.1) |
| Free cash flow (operating cash flow − capex) | 0.9 | (1.1) | 1.5 | (1.1) | (1.7) | 0.5 | 0.3 | 1.0 | (2.7) | (0.1) |
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.2 | 4.2 | 4.1 | 4.0 | 3.9 | 3.8 | 4.0 | 4.2 | 4.0 |
| Gross profit | 1.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Operating profit | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 |
| Profit after tax | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 |
| Profit attributable to shareholders | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 |
| EPS – basic (Rs) Rs | 18.84 | 11.85 | 2.40 | 2.29 | 2.30 | (3.01) | 0.82 | 1.50 | 7.70 |
| Dividend per share (Rs) Rs | 6.50 | 6.50 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 11.0 | 11.0 | 10.4 | 11.6 | 11.5 | 11.2 | 10.0 | 10.6 | 10.3 |
| Total equity | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Total debt | 4.0 | 4.0 | 3.8 | 4.8 | 4.7 | 4.7 | 3.8 | 4.3 | 4.1 |
| Net cash from operating activities | 1.6 | 0.1 | 1.4 | 0.4 | (0.2) | (0.4) | 0.8 | (1.4) | 0.4 |
| Capital expenditure | (0.7) | (0.1) | (0.2) | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) |
| Free cash flow (operating cash flow − capex) | 0.9 | (0.0) | 1.2 | 0.1 | (0.3) | (0.7) | 0.7 | (1.4) | 0.3 |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.