Last close · 16 Oct 2026
Rs 7.70 -2.53%
Financials
Gulshan Spinning Mills Limited (GSPM) financials
11 years of annual results (FY2016 – FY2026), 16 quarters.
Net debt stood at Rs 293.0 mn.
Fundamentals
GSPM at a glance
EPS – basic (Rs) · FY2026
Rs -2.00
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- —
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 95.0 mn
- Equity · FY2026
- Rs 3,786.05 tn
Financial highlights
GSPM financial results
| 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 | 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 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 15.3 |
| Gross profit | — | (0.0) | (0.6) | (0.7) | (0.8) | (0.9) | — | (42.2) | (95.5) | (108.9) |
| Operating profit | — | (8.0) | (9.5) | (33.6) | (21.4) | (5.6) | (2.3) | (372.6) | (46.6) | (72.5) |
| Profit after tax | — | (8.0) | (13.9) | (33.6) | 58.5 | (88.9) | (19.2) | (656.4) | (44.8) | (26.7) |
| Profit attributable to shareholders | — | (8.0) | (13.9) | (33.6) | 58.5 | (88.9) | (19.2) | (656.4) | (44.8) | (26.7) |
| EPS – basic (Rs) Rs | (2.00) | (0.36) | (0.63) | (1.51) | 2.63 | (4.00) | (0.86) | (29.54) | (2.02) | (1.20) |
| Dividend per share (Rs) Rs | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 95.0 | 201.2 | 200.9 | 527.6 | 549.5 | 1,729.5 | 1,819.9 | 1,876.0 | 2,557.6 | 2,657.0 |
| Total equity | (3,013.2) | (2,968.8) | (2,960.8) | (2,946.9) | (2,913.3) | (2,971.8) | (2,882.8) | (2,863.7) | (1,992.6) | (1,131.3) |
| Total debt | 309.7 | 296.2 | 287.7 | 275.3 | 262.7 | 269.4 | 0.6 | 37.6 | 37.6 | 2,868.0 |
| Net cash from operating activities | (12.5) | (8.3) | (12.8) | (14.2) | 119.9 | (1.5) | (2.8) | 2.5 | (17.1) | 17.5 |
| Capital expenditure | (0.2) | (1.0) | — | — | — | — | — | — | — | (0.1) |
| Free cash flow (operating cash flow − capex) | (12.7) | (9.3) | — | — | — | — | — | — | — | 17.5 |
| Rs mn | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating profit | (44.2) | (34.1) | (3.3) | (3.3) | (3.4) | (0.7) | (4.7) | (2.4) | (0.1) |
| Profit after tax | (44.4) | (34.3) | (3.3) | (3.3) | (3.4) | (0.7) | (4.7) | (2.4) | (0.1) |
| Profit attributable to shareholders | (44.4) | (34.3) | (3.3) | (3.3) | (3.4) | (0.7) | (4.7) | (2.4) | (0.1) |
| EPS – basic (Rs) Rs | (1.99) | (1.54) | (0.15) | (0.15) | (0.15) | (0.03) | (0.21) | (0.11) | (0.00) |
| Total assets | 95.0 | 95.0 | 202.6 | 202.2 | 201.7 | 201.2 | 200.8 | 201.6 | 202.0 |
| Total equity | (3,013.2) | (3,013.2) | (2,978.9) | (2,975.6) | (2,972.3) | (2,968.8) | (2,968.1) | (2,963.3) | (2,960.9) |
| Total debt | 309.7 | 309.7 | 308.0 | 304.2 | 300.1 | 296.2 | 295.3 | 291.2 | 288.9 |
| Net cash from operating activities | (12.9) | (1.0) | (3.9) | (4.1) | (3.8) | (0.9) | (4.6) | (1.6) | (1.2) |
| Capital expenditure | (0.2) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | (1.0) | — |
| Free cash flow (operating cash flow − capex) | (13.1) | (1.0) | (3.9) | (4.1) | (4.0) | (0.9) | (4.6) | (2.6) | — |
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.