Last close · 16 Oct 2026
Rs 19.00 +3.26%
Financials
Saritow Spinning Mills Limited (SSML) financials
9 years of annual results (FY2017 – FY2025).
Saritow Spinning Mills Limited (SSML) reported revenue of Rs 19.2 mn for FY2025 (Jul 2024 – Jun 2025), down 99.1% from FY2024.
It made a loss of Rs 598.2 mn attributable to shareholders (EPS Rs -20.05), a net margin of -3,110.9%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 811.7 mn.
Return on equity was -323.7%.
Over the last five years revenue grew at a compound -63.1% a year.
At Rs 19.00 (close on 16 Oct 2026) the shares trade at 5.02× book value.
Fundamentals
SSML at a glance
Revenue · FY2025
Rs 19.2 mn
▼ 99.1% year on year
Profit attributable to shareholders · FY2025
-Rs 598.2 mn
EPS – basic (Rs) · FY2025
Rs -20.05
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-3,110.9%
-3,097.0 pts year on year
Debt to equity · FY2025
723.9%
+422.1 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 19.2 mn
- Profit attributable · FY2025
- -Rs 598.2 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 1.2 bn
- Equity · FY2025
- Rs 112.9 mn
Financial highlights
SSML financial results
| 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 |
|---|---|---|---|---|---|
| Revenue | 19.2 | 2,222.9 | 3,600.1 | 4,860.0 | 3,653.5 |
| Gross profit | (575.5) | (127.6) | (171.9) | 302.5 | 379.8 |
| Operating profit | (593.2) | (200.0) | (259.8) | 221.9 | 315.4 |
| Profit after tax | (598.2) | (308.7) | (445.4) | 91.4 | 174.4 |
| Profit attributable to shareholders | (598.2) | (308.7) | (445.4) | 91.4 | 174.4 |
| EPS – basic (Rs) Rs | (20.05) | (10.34) | (14.92) | 3.06 | 5.85 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 1,235.8 | 1,347.0 | 2,016.2 | 2,535.6 | 2,175.9 |
| Total equity | 112.9 | 256.7 | 563.9 | 818.5 | 739.1 |
| Total debt | 817.6 | 774.7 | 852.2 | 922.4 | 811.5 |
| Net cash from operating activities | 37.1 | 64.0 | (28.1) | (111.2) | 564.0 |
| Capital expenditure | 0.0 | (4.7) | (4.2) | (58.4) | (119.4) |
| Free cash flow (operating cash flow − capex) | 37.1 | 59.3 | (32.3) | (169.6) | 444.6 |
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. * Some FY2025 figures do not fully reconcile in the source data. Updated 15 Oct 2026.