Last close · 16 Oct 2026
Rs 190.95 0.00%
Annual · FY2009 – FY2026
Ellcot Spinning Mills Limited (ELSM) income statement
Ellcot Spinning Mills Limited reported revenue of Rs 16.2 bn for FY2026 (Jul 2025 – Jun 2026), up 2.1% on FY2025. Gross profit came to Rs 1.1 bn, a gross margin of 7.0%. Operating profit was Rs 698.1 mn (an operating margin of 4.3%). Finance cost was Rs 290.6 mn, down 10.5% on FY2025. Tax of Rs 140.2 mn took 40.5% of pre-tax profit. Profit attributable to shareholders was Rs 206.2 mn, up 169.1% on FY2025, or Rs 18.83 per share.
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.2 | 15.9 | 15.5 | 12.2 | 10.9 | |||||||||||||
| Cost of revenue | (15.1) | (14.9) | (14.5) | (11.2) | (8.7) | |||||||||||||
| Gross profit | 1.1 | 1.0 | 1.0 | 1.0 | 2.1 | |||||||||||||
| Selling, general & administrative expenses | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | |||||||||||||
| Operating profit | 0.7 | 0.6 | 0.8 | 0.7 | 1.7 | |||||||||||||
| Finance cost | (0.3) | (0.3) | (0.5) | (0.2) | (0.1) | |||||||||||||
| Profit before tax | 0.3 | 0.3 | 0.2 | 0.6 | 1.6 | |||||||||||||
| Taxation | (0.1) | (0.2) | 0.0 | (0.2) | (0.4) | |||||||||||||
| Profit after tax | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 | |||||||||||||
| Profit attributable to shareholders | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 | |||||||||||||
| Per share & other | ||||||||||||||||||
| EPS – basic (Rs) Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 | |||||||||||||
| EPS – diluted (Rs) Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 | |||||||||||||
| Dividend per share (Rs) Rs | 6.50 | 4.00 | 5.00 | 6.00 | 10.00 | |||||||||||||
| EBITDA | 1.2 | 1.1 | 1.3 | 1.1 | 2.1 | |||||||||||||
| Depreciation & amortisation | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |||||||||||||
| Weighted average shares mn | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | |||||||||||||
| Rs mn | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +2.1% | +2.4% | +26.9% | +12.4% | +40.9% | |||||||||||||
| Cost of revenue | +1.2% | +3.1% | +29.3% | +28.2% | +38.1% | |||||||||||||
| Gross profit | +16.2% | -7.3% | +0.5% | -51.5% | +53.6% | |||||||||||||
| Selling, general & administrative expenses | +21.3% | +0.1% | +4.3% | -8.5% | +49.0% | |||||||||||||
| Operating profit | +13.2% | -21.1% | +12.1% | -59.4% | +57.3% | |||||||||||||
| Finance cost | -10.5% | -31.1% | +174.1% | +18.4% | +32.9% | |||||||||||||
| Profit before tax | +32.1% | +72.0% | -73.4% | -64.9% | +60.3% | |||||||||||||
| Taxation | -24.4% | — | -100.4% | -61.7% | +96.4% | |||||||||||||
| Profit after tax | +169.1% | -49.9% | -63.6% | -65.9% | +51.3% | |||||||||||||
| Profit attributable to shareholders | +169.1% | -49.9% | -63.6% | -65.9% | +51.3% | |||||||||||||
| Per share & other | ||||||||||||||||||
| EPS – basic (Rs) | +169.1% | -49.9% | -63.6% | -65.9% | +51.3% | |||||||||||||
| EPS – diluted (Rs) | +169.1% | -49.9% | -63.6% | -65.9% | +51.3% | |||||||||||||
| Dividend per share (Rs) | +62.5% | -20.0% | -16.7% | -40.0% | 0.0% | |||||||||||||
| EBITDA | +8.3% | -16.0% | +17.5% | -45.8% | +51.7% | |||||||||||||
| Depreciation & amortisation | +2.2% | -8.6% | +26.2% | +20.0% | +29.5% | |||||||||||||
| Weighted average shares | — | — | — | — | — | |||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||||||
| Cost of revenue | (93.0%) | (93.9%) | (93.2%) | (91.5%) | (80.2%) | |||||||||||||
| Gross profit | 7.0% | 6.1% | 6.8% | 8.5% | 19.8% | |||||||||||||
| Selling, general & administrative expenses | (2.5%) | (2.1%) | (2.1%) | (2.6%) | (3.2%) | |||||||||||||
| Operating profit | 4.3% | 3.9% | 5.0% | 5.7% | 15.8% | |||||||||||||
| Finance cost | (1.8%) | (2.0%) | (3.0%) | (1.4%) | (1.3%) | |||||||||||||
| Profit before tax | 2.1% | 1.7% | 1.0% | 4.7% | 15.0% | |||||||||||||
| Taxation | (0.9%) | (1.2%) | 0.0% | (1.2%) | (3.7%) | |||||||||||||
| Profit after tax | 1.3% | 0.5% | 1.0% | 3.4% | 11.3% | |||||||||||||
| Profit attributable to shareholders | 1.3% | 0.5% | 1.0% | 3.4% | 11.3% | |||||||||||||
| Per share & other | ||||||||||||||||||
| EBITDA | 7.4% | 7.0% | 8.5% | 9.2% | 19.0% | |||||||||||||
| Depreciation & amortisation | 3.1% | 3.1% | 3.5% | 3.5% | 3.3% | |||||||||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 136
| 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 |
|---|---|---|---|---|---|
| Revenue from Goods & Services | 16.2 | 15.9 | 15.5 | 12.2 | 10.9 |
| Sales of Goods & Services - Net - Unclassified | 16.2 | 15.9 | 15.5 | 12.2 | 10.9 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | — |
| Revenue Taxes | — | — | — | — | — |
| Gross Revenue from Business Activities - Total | — | — | — | — | — |
| Revenue from Business-Related Activities - Other - Total | — | — | — | — | — |
| Revenue from Business Activities - Total | 16.2 | 15.9 | 15.5 | 12.2 | 10.9 |
| Cost of Operating Revenue | 15.1 | 14.9 | 14.5 | 11.2 | 8.7 |
| Cost of Revenues - Total | 15.1 | 14.9 | 14.5 | 11.2 | 8.7 |
| Cost of Revenues - Unclassified | 14.6 | 14.4 | 13.9 | 10.8 | 8.4 |
| Selling, General & Administrative Expenses - Total | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Selling, General & Administrative Expenses - Unclassified | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Depreciation in Cost of Revenues | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 |
| Depreciation in Selling, General & Administrative Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | — | — |
| Amortization of Intangibles in Selling, General & Administrative Expenses | — | — | — | — | 0.0 |
| Material Expenses | — | — | — | — | — |
| Utility Cost of Revenue - Purchased Power | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | 0.0 | 0.0 | (0.1) | 0.0 | 0.1 |
| Changes in Inventory | — | — | — | — | — |
| Other Operating Income - Total | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Materials Purchased | — | — | — | — | — |
| Cost of Revenues - Other - Total | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | 1.1 | 1.0 | 1.0 | 1.0 | 2.1 |
| Operating Expenses - Total | 15.5 | 15.3 | 14.7 | 11.5 | 9.2 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 |
| Advertising Expense | — | — | — | — | — |
| Rental Expense | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | 0.7 | 0.6 | 0.8 | 0.7 | 1.7 |
| Financing Income/(Expense) - Net - Total | (0.3) | (0.2) | (0.5) | (0.1) | (0.1) |
| Interest Expense - Net of (Interest Income) | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 |
| Other Operating Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest Expense - Net of Capitalized Interest | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 |
| Provision for Doubtful Accounts & Write-off | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 |
| Non-Interest Financial Income/(Expense) - Total | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Operating Income/(Expense) - Total | (0.1) | (0.1) | (0.2) | — | — |
| Foreign Exchange Gain/(Loss) - Non-Business | 0.0 | — | — | 0.0 | 0.0 |
| Normalized Pre-tax Profit | 0.3 | 0.3 | 0.1 | 0.6 | 1.6 |
| Non-Recurring Income/Expense - Total | 0.0 | 0.0 | 0.0 | — | — |
| Impairment - Tangible & Intangible Fixed Assets | — | — | — | — | — |
| Impairment - Fixed Assets | — | — | — | — | — |
| Interest Income - Non-Bank | — | — | — | — | — |
| Dividend & Investment Income | 0.0 | 0.0 | — | 0.1 | 0.0 |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | 0.0 | 0.1 | 0.0 | — | 0.0 |
| Fair Value Adjustments - Financial Investments | 0.0 | 0.0 | 0.0 | — | — |
| Provision for Income Tax Expense- Unclassified | 0.1 | 0.2 | (0.0) | 0.2 | 0.4 |
| Income before Taxes | 0.3 | 0.3 | 0.2 | 0.6 | 1.6 |
| Income Taxes | 0.1 | 0.2 | (0.0) | 0.2 | 0.4 |
| Income Taxes for the Year - Current | — | — | — | — | — |
| Income Taxes - Domestic - Current | — | — | — | — | — |
| Income Taxes - Other (KFAS/NLST) - Current | — | — | — | — | — |
| Income Taxes - Deferred | — | — | — | — | — |
| Income Taxes - Domestic - Deferred | — | — | — | — | — |
| Income Taxes - Other - Deferred | — | — | — | — | — |
| Net Income after Tax | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Income before Discontinued Operations & Extraordinary Items | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Net Income before Minority Interest | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Net Income after Minority Interest | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Income Available to Common Shares | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Other Comprehensive Income - Starting Line | — | — | — | — | — |
| Other Comprehensive Income - Other | — | — | — | — | — |
| Other Comprehensive Income - Net of Tax - Total | — | — | — | — | — |
| Comprehensive Income before Minority Interest - Total | — | — | — | — | — |
| Comprehensive Income - Attributable to Parent Company Equity Holders - Total | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Period End Date Rs | 6.50 | 4.00 | 5.00 | 6.00 | 10.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Income available to Common excluding Extraordinary Items | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Shares used to calculate Basic EPS - Total mn | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | 18.83 | 6.99 | 13.65 | 38.33 | 112.45 |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | 18.83 | 6.99 | 13.65 | 38.33 | 112.45 |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Basic - Issue Specific Rs | — | — | — | — | — |
| Dilution Adjustment | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Diluted Income available to Common excluding Extraordinary Items | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Shares used to calculate Diluted EPS - Total mn | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | 18.83 | 6.99 | 13.65 | 38.33 | 112.45 |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | 0.2 | 0.1 | 0.2 | 0.4 | 1.2 |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | 18.83 | 7.00 | 13.97 | 38.33 | 112.45 |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | 18.83 | 6.99 | 13.65 | 38.33 | 112.45 |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Comprehensive Earnings Per Share - Diluted - Issue Specific Rs | — | — | — | — | — |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 4.00 | 5.00 | 6.00 | 10.00 | 2.50 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 3.60 | 4.50 | 5.40 | 9.00 | 2.25 |
| Earnings before Interest & Taxes (EBIT) | 0.7 | 0.6 | 0.8 | 0.7 | 1.7 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | 1.2 | 1.1 | 1.3 | 1.1 | 2.1 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | — | — |
| Depreciation & Amortization - Supplemental | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Depreciation Expense - Total - Supplemental | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Amortization - Total - Supplemental | — | — | — | — | 0.0 |
| Intangible Amortization - Other - Supplemental | — | — | — | — | 0.0 |
| Amortization of Computer Software - Supplemental | — | — | — | — | 0.0 |
| Depreciation, Depletion & Amortization - Total | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Depreciation - Total | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | — | 0.0 |
| Labor & Related Expenses - Total | — | — | — | — | — |
| Labor & Related Expenses - Supplemental | — | — | — | — | — |
| Auditor Fees | — | — | — | — | — |
| Audit-Related Fees | — | — | — | — | — |
| Fees - Other | — | — | — | — | — |
| Normalized after Tax Profit | 0.2 | 0.1 | 0.1 | 0.4 | 1.2 |
| Normalized Net Income from Continuing Operations | 0.2 | 0.1 | 0.1 | 0.4 | 1.2 |
| Normalized Net Income - Bottom Line | 0.2 | 0.1 | 0.1 | 0.4 | 1.2 |
| Earnings before Interest & Taxes (EBIT) - Normalized | 0.6 | 0.6 | 0.6 | 0.7 | 1.8 |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1.1 | 1.1 | 1.2 | 1.2 | 2.1 |
| Rental/Operating Lease Expense | — | — | — | — | — |
| Advertising Expenses - Supplemental | — | — | — | — | — |
| Interest Expense | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 |
| Operating Expenses | 15.5 | 15.3 | 14.7 | 11.5 | 9.2 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Income before Taxes & Provision for Loan Losses | 0.3 | 0.3 | 0.2 | 0.6 | 1.6 |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 15.1 | 14.9 | 14.5 | 11.2 | 8.7 |
| Cost of Revenues excluding Depreciation | 14.6 | 14.4 | 13.9 | 10.8 | 8.4 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 4.00 | 5.00 | 6.00 | 10.00 | 2.50 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 4.00 | 5.00 | 6.00 | 10.00 | 2.50 |
| Tax Adjusted Operating Income | 0.4 | 0.2 | 0.6 | 0.5 | 1.3 |
| Operating Expenses excluding Non-Cash Charges - Total | 15.0 | 14.8 | 14.2 | 11.1 | 8.8 |
| Income Available to Common Shares before Depreciation & Amortization | 0.7 | 0.6 | 0.7 | 0.8 | 1.6 |
| Fixed Charges | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 4.00 | 5.00 | 6.00 | 10.00 | 2.50 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.