Last close · 16 Oct 2026
Rs 111.49 +0.39%
Financials
Sunrays Textile Mills Limited (SUTM) financials
15 years of annual results (FY2011 – FY2025).
Sunrays Textile Mills Limited (SUTM) reported revenue of Rs 19.3 bn for FY2025 (Jul 2024 – Jun 2025), down 4.4% from FY2024.
Profit attributable to shareholders was Rs 75.8 mn (EPS Rs 3.66), down 57.2%, a net margin of 0.4%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 7.6 bn.
Return on equity was 0.9%.
Over the last five years revenue grew at a compound 24.4% a year.
At Rs 111.49 (close on 16 Oct 2026) the shares trade at 30.5× earnings (FY2025) and 0.25× book value.
Fundamentals
SUTM at a glance
Revenue · FY2025
Rs 19.3 bn
▼ 4.4% year on year
Profit attributable to shareholders · FY2025
Rs 75.8 mn
▼ 57.2% year on year
EPS – basic (Rs) · FY2025
Rs 3.66
▼ 57.2% year on year
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
0.4%
-0.5 pts year on year
Debt to equity · FY2025
91.2%
+27.7 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 19.3 bn
- Profit attributable · FY2025
- Rs 75.8 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 20.2 bn
- Equity · FY2025
- Rs 9.2 bn
Financial highlights
SUTM financial results
| 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 |
|---|---|---|---|---|---|
| Revenue | 19.3 | 20.1 | 9.5 | 9.8 | 8.6 |
| Gross profit | 1.5 | 1.6 | 0.6 | 2.6 | 1.6 |
| Operating profit | 0.9 | 1.0 | 0.2 | 2.1 | 1.2 |
| Profit after tax | 0.1 | 0.2 | 0.3 | 1.9 | 1.2 |
| Profit attributable to shareholders | 0.1 | 0.2 | 0.3 | 1.9 | 1.2 |
| EPS – basic (Rs) Rs | 3.66 | 8.56 | 13.87 | 92.61 | 55.56 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 2.00 | 5.00 | 6.67 |
| Total assets | 20.2 | 15.4 | 12.4 | 9.9 | 6.0 |
| Total equity | 9.2 | 8.2 | 8.4 | 8.1 | 4.4 |
| Total debt | 8.4 | 5.2 | 3.1 | 1.0 | 1.0 |
| Net cash from operating activities | (2.9) | (1.2) | (0.6) | 2.3 | 0.6 |
| Capital expenditure | (0.3) | (1.0) | (3.2) | (1.0) | (0.0) |
| Free cash flow (operating cash flow − capex) | (3.2) | (2.1) | (3.8) | 1.2 | 0.6 |
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 15 Oct 2026.