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Textile Spinning

RCML Reliance Cotton Spinning Mills Limited

Latest results: FY2025 · Jun 2025

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Annual · FY2009 – FY2025

Reliance Cotton Spinning Mills Limited (RCML) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) Reliance Cotton Spinning Mills Limited had total assets of Rs 27.2 bn, up 37.0% on FY2024. Current assets of Rs 13.2 bn covered current liabilities of Rs 9.8 bn 1.34 times. Total debt was Rs 6.8 bn, net debt Rs 5.8 bn. Shareholders' equity was Rs 14.7 bn (Rs 1,382.60 per share), 54.1% of total assets.

RCML balance sheet (annual) (Rs bn)
Rs bn 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
Assets
Cash & short-term investments 1.0 0.5 0.2 0.1 0.1
Trade receivables 2.1 2.2 2.0 1.8 1.0
Inventories 8.2 6.1 6.3 4.8 2.9
Other current assets — — — — —
Total current assets 13.2 10.2 9.3 7.6 4.5
Property, plant & equipment 6.1 6.5 3.6 3.2 2.2
Long-term investments 7.9 3.2 2.4 1.3 1.1
Other non-current assets 0.0 0.0 0.0 0.0 0.0
Total non-current assets 14.0 9.7 6.0 4.6 3.2
Total assets 27.2 19.9 15.3 12.2 7.7
Liabilities
Trade payables 3.6 1.5 1.6 1.4 0.9
Short-term borrowings & current portion of debt 5.1 4.2 2.7 1.3 1.0
Total current liabilities 9.8 6.5 4.6 2.9 2.1
Long-term debt 1.8 2.5 1.6 1.6 1.0
Other non-current liabilities 0.2 0.2 0.1 0.1 0.2
Total non-current liabilities 2.7 2.7 2.0 1.9 1.2
Total liabilities 12.5 9.2 6.6 4.8 3.3
Equity
Share capital 0.1 0.1 0.1 0.1 0.1
Reserves & retained earnings 14.6 10.6 8.6 7.3 4.3
Equity attributable to shareholders 14.7 10.7 8.7 7.4 4.4
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 14.7 10.7 8.7 7.4 4.4
Total liabilities & equity 27.2 19.9 15.3 12.2 7.7
Key figures
Total debt 6.8 6.6 4.3 2.9 2.0
Net debt / (net cash) 5.8 6.1 4.1 2.8 1.9
Shares outstanding mn 10.7 10.3 10.3 10.3 10.3
Common equity 14.7 10.7 8.7 7.4 4.4
Book value per share (Rs) Rs 1,382.60 1,042.57 849.85 716.90 430.92
RCML balance sheet — year-on-year change (Rs mn)
Rs mn 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
Assets
Cash & short-term investments +122.2% +119.2% +157.2% +25.2% +37.5%
Trade receivables -6.1% +9.1% +12.9% +75.7% +2.8%
Inventories +33.5% -2.8% +31.5% +63.2% +6.4%
Other current assets — — — — —
Total current assets +30.0% +9.7% +21.8% +70.7% +4.5%
Property, plant & equipment -6.3% +81.0% +10.8% +49.9% +5.4%
Long-term investments +147.5% +30.5% +85.3% +24.0% +20.2%
Other non-current assets -3.5% +187.0% -1.1% -18.8% +24.5%
Total non-current assets +44.2% +60.7% +32.3% +41.2% +9.9%
Total assets +37.0% +29.9% +25.8% +58.3% +6.7%
Liabilities
Trade payables +130.9% -1.4% +14.7% +49.4% +107.0%
Short-term borrowings & current portion of debt +21.7% +56.7% +111.9% +25.6% -60.7%
Total current liabilities +52.3% +41.5% +56.8% +40.6% -34.0%
Long-term debt -28.7% +49.8% +0.4% +62.6% +17.7%
Other non-current liabilities +25.9% +58.6% +22.7% -49.8% +20.2%
Total non-current liabilities -0.7% +34.8% +6.1% +58.7% +18.0%
Total liabilities +36.7% +39.5% +36.9% +47.2% -21.3%
Equity
Share capital +3.5% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +37.6% +22.9% +18.8% +67.9% +46.2%
Equity attributable to shareholders +37.3% +22.7% +18.5% +66.4% +44.6%
Non-controlling interest — — — — —
Total equity +37.3% +22.7% +18.5% +66.4% +44.6%
Total liabilities & equity +37.0% +29.9% +25.8% +58.3% +6.7%
Key figures
Total debt +3.0% +54.1% +48.8% +44.1% -40.9%
Net debt / (net cash) -6.1% +50.6% +45.6% +44.8% -42.1%
Shares outstanding — — — — —
Common equity +37.3% +22.7% +18.5% +66.4% +44.6%
Book value per share (Rs) +32.6% +22.7% +18.5% +66.4% +44.6%

Change against the previous fiscal year; shown when the earlier figure is positive.

RCML balance sheet — common size (Rs mn)
Rs mn 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
Assets
Cash & short-term investments 3.8% 2.4% 1.4% 0.7% 0.9%
Trade receivables 7.6% 11.0% 13.1% 14.6% 13.2%
Inventories 29.9% 30.7% 41.0% 39.2% 38.0%
Other current assets — — — — —
Total current assets 48.5% 51.1% 60.5% 62.5% 57.9%
Property, plant & equipment 22.4% 32.7% 23.4% 26.6% 28.1%
Long-term investments 29.0% 16.0% 16.0% 10.8% 13.8%
Other non-current assets 0.1% 0.1% 0.1% 0.1% 0.1%
Total non-current assets 51.5% 48.9% 39.5% 37.5% 42.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 13.1% 7.8% 10.2% 11.2% 11.9%
Short-term borrowings & current portion of debt 18.6% 20.9% 17.3% 10.3% 13.0%
Total current liabilities 36.1% 32.5% 29.8% 23.9% 26.9%
Long-term debt 6.4% 12.4% 10.7% 13.4% 13.1%
Other non-current liabilities 0.8% 0.9% 0.7% 0.8% 2.4%
Total non-current liabilities 9.8% 13.6% 13.1% 15.5% 15.4%
Total liabilities 45.9% 46.1% 42.9% 39.4% 42.4%
Equity
Share capital 0.4% 0.5% 0.7% 0.8% 1.3%
Reserves & retained earnings 53.7% 53.4% 56.4% 59.7% 56.3%
Equity attributable to shareholders 54.1% 53.9% 57.1% 60.6% 57.6%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 54.1% 53.9% 57.1% 60.6% 57.6%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 25.0% 33.3% 28.1% 23.7% 26.0%
Net debt / (net cash) 21.2% 30.9% 26.7% 23.0% 25.2%
Common equity 54.1% 53.9% 57.1% 60.6% 57.6%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.

All reported line items 155
RCML balance sheet — all reported line items (Rs bn)
Rs bn 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
Cash & Cash Equivalents 0.8 0.3 0.2 0.0 0.0
Cash & Short Term Investments 1.0 0.5 0.2 0.1 0.1
Short-Term Investments - Total 0.3 0.2 0.0 0.1 0.1
Financial Assets - Short-Term — — 0.0 0.1 0.1
Loans & Receivables - Net - Short-Term 4.0 3.6 2.8 2.7 1.5
Loans & Receivables - Total 4.0 3.6 2.8 2.7 1.5
Trade Accounts & Trade Notes Receivable - Net 2.1 2.2 2.0 1.8 1.0
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Loans - Short-Term 0.3 0.3 0.0 0.1 0.1
Income Tax - Receivables - Short-Term 1.2 0.7 0.6 0.7 0.3
Receivables - Other - Total 0.4 0.4 0.1 0.2 0.0
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 8.2 6.1 6.3 4.8 2.9
Inventories - Raw Materials 0.2 0.2 0.1 0.1 0.1
Inventories - Work in Progress — — — — —
Inventories - Finished Goods — — — — —
Inventories - Other - Total 8.0 5.9 6.2 4.7 2.8
Prepaid Expenses - Short-Term 0.0 0.0 0.0 0.0 0.0
Investments - Total 8.2 3.4 2.5 1.4 1.1
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total 6.1 6.5 3.6 3.2 2.2
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets — — — — —
Other Assets - Total 0.0 0.0 0.0 0.0 0.0
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries — — — — —
Total Current Assets 13.2 10.2 9.3 7.6 4.5
Investments - Long-Term 7.9 3.2 2.4 1.3 1.1
Investment Property - Net 0.2 — — — —
Investments - Available for Sale/Held to Maturity - Long-Term 7.7 — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — — —
Land & Buildings - Net — — — — —
Land/Improvements - Net — — — — —
Buildings - Net — — — — —
Plant, Machinery & Equipment - Net — — — — —
Transportation Equipment - Net — — — — —
Computer Software & Equipment - Net — — — — —
Construction in Progress - Net — — — — —
Property, Plant & Equipment - Other - Net — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Transportation Equipment - Gross — — — — —
Computer Software & Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Total Assets 27.2 19.9 15.3 12.2 7.7
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total 6.8 6.6 4.3 2.9 2.0
Short-Term Debt & Current Portion of Long-Term Debt 5.1 4.2 2.7 1.3 1.0
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Land & Buildings - Accumulated Depreciation & Impairment — — — — —
Land/Improvements - Accumulated Depreciation & Impairment — — — — —
Buildings - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 0.4 0.7 0.3 0.2 0.2
Plant, Machinery & Equipment - Accumulated Depreciation & Impairment — — — — —
Transportation Equipment - Accumulated Depreciation & Impairment — — — — —
Computer Software & Equipment - Accumulated Depreciation & Impairment — — — — —
Short-Term Debt & Notes Payable 4.7 3.5 2.3 1.0 0.8
Construction in Progress - Accumulated Depreciation & Impairment — — — — —
Debt - Long-Term - Total 1.8 2.5 1.6 1.6 1.0
Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment — — — — —
Current Portion of Long-Term Debt excluding Capitalized Leases 0.4 0.7 0.3 0.2 0.2
Long-Term Debt excluding Capitalized Leases 1.8 2.5 1.6 1.6 1.0
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 1.8 2.5 1.6 1.6 1.0
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.7 0.1 0.2 0.2 —
Deferred Tax - Liability - Long-Term 0.7 0.1 0.2 0.2 —
Payables & Accrued Expenses 3.6 1.5 1.6 1.4 0.9
Trade Account Payables - Total 3.6 1.5 1.6 1.4 0.9
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Accrued Expenses — — — — —
Total Liabilities 12.5 9.2 6.6 4.8 3.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 14.7 10.7 8.7 7.4 4.4
Total Non-Current Assets 14.0 9.7 6.0 4.6 3.2
Common Equity Attributable to Parent Shareholders 14.7 10.7 8.7 7.4 4.4
Common Equity - Contributed 0.1 0.1 0.1 0.1 0.1
Common Stock - Issued & Paid 0.1 0.1 0.1 0.1 0.1
Equity - Non-Contributed - Reserves & Retained Earnings 14.6 10.6 8.6 7.3 4.3
Retained Earnings - Total 7.4 10.2 8.6 7.2 —
Trade Accounts Payable & Accruals - Short-Term 3.6 1.5 1.6 1.4 0.9
Trade Accounts & Trade Notes Payable - Short-Term 3.6 1.5 1.6 1.4 0.9
Accrued Expenses - Short-Term — — — — —
Other Reserves/Equity - Total 7.2 0.4 0.0 0.1 4.3
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 1.2 0.8 0.3 0.3 0.2
Common Equity - Total 14.7 10.7 8.7 7.4 4.4
Deferred Income - Short-Term 0.6 0.0 0.1 0.1 0.0
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 14.7 10.7 8.7 7.4 4.4
Total Liabilities & Equity 27.2 19.9 15.3 12.2 7.7
Provisions - Short-Term 0.6 0.5 0.2 0.2 0.1
Other Current Liabilities 0.1 0.2 0.1 0.0 0.0
Total Current Liabilities 9.8 6.5 4.6 2.9 2.1
Other Non-Current Liabilities - Total 0.2 0.2 0.1 0.1 0.2
Provisions - Long-Term 0.2 0.2 0.1 0.1 —
Post Employment Benefits - Pension & Other - Long-Term 0.2 0.2 0.1 0.1 —
Other Non-Current Liabilities — — — — 0.2
Total Non-Current Liabilities 2.7 2.7 2.0 1.9 1.2
Common Shares - Issued - Total mn 10.7 10.3 10.3 10.3 10.3
Common Shares - Outstanding - Total mn 10.7 10.3 10.3 10.3 10.3
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 12.0 — 12.0 12.0 12.0
Common Shares - Issued - Issue Specific mn 10.7 10.3 10.3 10.3 10.3
Common Shares - Outstanding - Issue Specific mn 10.7 10.3 10.3 10.3 10.3
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 6.8 6.6 4.3 2.9 2.0
Net Debt 5.8 6.1 4.1 2.8 1.9
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 2 — — — — —
Debt - Long-Term - Maturities - Remaining — — — — —
Debt - Long-Term - Maturities - 2-3 Years — — — — —
Debt - Long-Term - Maturities - Year 6 & Beyond — — — — —
Asset Accruals 26.5 19.6 15.1 12.1 7.7
Cash & Cash Equivalents - Total 0.8 0.3 0.2 0.0 0.0
Cash & Short Term Investments - Total 1.0 0.5 0.2 0.1 0.1
Debt - including Preferred Equity & Minority Interest - Total 6.8 6.6 4.3 2.9 2.0
Investments - Permanent 7.9 3.2 2.4 1.3 1.1
Net Book Capital 20.5 16.9 12.8 10.2 6.4
Net Operating Assets 20.5 16.9 12.8 10.2 6.4
Provisions - Total 1.5 0.8 0.5 0.4 0.1
Shareholders Equity - Common 14.7 10.7 8.7 7.4 4.4
Tangible Total Equity 14.7 10.7 8.7 7.4 4.4
Tangible Book Value 14.7 10.7 8.7 7.4 4.4
Total Book Capital 21.5 17.3 13.0 10.3 6.4
Total Capital 21.5 17.3 13.0 10.3 6.4
Total Long Term Capital 17.4 13.4 10.7 9.3 5.6
Unearned Revenue - Total 0.6 0.0 0.1 0.1 0.0
Book Value excluding Other Equity 7.5 10.3 8.7 7.3 0.1
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue 0.6 0.0 0.1 0.1 0.0
Accruals - Short-Term 2.6 3.4 4.5 4.7 2.4
Cash & Short Term Investments - Net of Debt (5.8) (6.1) (4.1) (2.8) (1.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.4 0.7 0.3 0.2 0.2
Total Fixed Assets - Net 14.0 9.7 6.0 4.6 3.2
Working Capital 3.4 3.7 4.7 4.7 2.4
Interest Bearing Liabilities - Total 6.8 6.6 4.3 2.9 2.0
Working Capital - Non-Cash 2.3 3.2 4.5 4.6 2.3
Working Capital excluding Other Current Assets & Liabilities 4.6 4.5 5.0 5.0 2.5
Net Debt Including Preferred Equity & Minority Interest 5.8 6.1 4.1 2.8 1.9
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 1.2 0.8 0.3 0.3 0.3
Total Current Assets excluding Total Inventories 5.1 4.1 3.0 2.8 1.5
Tangible Book Value excluding Other Equity 7.5 10.3 8.7 7.3 0.1
Total Debt Excluding Islamic 6.8 6.6 4.3 2.9 2.0
Trade Accounts & Trade Notes Receivable - Net - Total 2.1 2.2 2.0 1.8 1.0
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 4.8 2.3 1.9 1.7 1.1
Cash in Hand & with Banks - Total 0.8 0.3 0.2 0.0 0.0
Current Assets excluding Cash & Short Term Investments - Total 12.2 9.7 9.1 7.5 4.4
Cash, Short Term Investments & Accounts Receivable - Total 3.1 2.7 2.2 1.9 1.1

Every line the company reported, in the original order and wording, without regrouping or signs changed.