Ellcot Spinning Mills Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Jun'25

Jun'24

Jun'23

Jun'22

Jun'21

Jun'20

Jun'19

Net Sales

15,886.09

15,510.71

12,224.22

10,873.43

7,715.51

6,140.39

6,344.81

Other Operating Income

0.00

Total Operating income

15,886.09

15,510.71

12,224.22

10,873.43

7,715.51

6,140.39

6,344.81

Raw Material Cost

14,951.54

14,476.06

11,194.69

8,822.66

6,381.49

5,426.41

5,722.91

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

809.01

675.51

585.71

608.63

509.28

453.70

449.23

Power Cost

0.00

Manufacturing Expenses

330.57

480.61

180.69

151.94

114.75

187.86

283.21

Selling and Distribution Expenses

317.74

320.61

306.92

312.20

221.66

209.51

197.57

Other Expenses

-113.96

-115.61

-76.64

-76.06

-62.40

-64.16

-73.24

Total Expenditure (Excl Depreciation)

15,269.28

14,796.67

11,501.61

9,134.86

6,603.15

5,635.92

5,920.48

Operating Profit (PBDIT) excl Other Income

616.8

714

722.6

1738.6000000000001

1112.3999999999999

504.5

424.3

Other Income

94.44

79.65

69.20

64.89

39.24

54.96

33.08

Operating Profit (PBDIT)

1,083.16

1,166.26

1,029.86

2,135.56

1,404.71

807.31

722.21

Interest

330.57

480.61

180.69

151.94

114.75

187.86

283.21

Exceptional Items

0.06

3.54

0.01

0.00

-0.92

-4.11

Gross Profit (PBDT)

934.55

1,034.64

1,029.53

2,050.77

1,334.02

713.98

621.91

Depreciation

490.49

536.74

425.22

354.45

273.73

257.16

267.41

Profit Before Tax

262.16

152.44

423.95

1,629.17

1,016.23

361.37

167.49

Tax

185.54

-0.54

4.22

397.87

202.63

135.49

-37.28

Provisions and contingencies

0.00

Profit After Tax

76.62

152.98

419.74

1,231.30

813.60

225.88

204.77

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

76.62

152.98

419.74

1,231.30

813.60

225.88

204.77

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

76.62

152.98

419.74

1,231.30

813.60

225.88

204.77

Equity Capital

0.00

Face Value

10.0

Reserves

4,268.13

4,211.33

4,020.59

3,738.93

2,552.07

1,755.13

1,634.43

Earnings per share (EPS)

7.0

13.97

38.33

112.45

74.3

20.63

18.7

Diluted Earnings per share

7.0

13.97

38.33

112.45

74.3

20.63

18.7

Operating Profit Margin (Excl OI)

3.14%

3.55%

4.38%

15.78%

14.15%

8.06%

6.65%

Gross Profit Margin

4.74%

4.44%

6.95%

18.24%

16.72%

10.07%

6.85%

PAT Margin

0.48%

0.99%

3.43%

11.32%

10.54%

3.68%

3.23%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Jun 2025 is 2.42% vs 26.89% in Jun 2024

Consolidate Net Profit

YoY Growth in year ended Jun 2025 is -49.93% vs -63.55% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Jun 2025 is -9.01% vs 13.11% in Jun 2024

Interest

YoY Growth in year ended Jun 2025 is -31.21% vs 165.97% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Jun 2025 has fallen from Jun 2024

Compare Annual Results Of Ellcot Spinning Mills Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(PKR)

Change(%)

Net Sales

15,886.09

16,888.07

-1,001.98

-5.93%

Other Operating Income

0.00

Total Operating income

15,886.09

16,888.07

-1,001.98

-5.93%

Raw Material Cost

14,951.54

18,237.81

-3,286.27

-18.02%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

809.01

1,779.66

-970.65

-54.54%

Power Cost

0.00

Manufacturing Expenses

330.57

1,404.83

-1,074.26

-76.47%

Selling and Distribution Expenses

317.74

594.95

-277.21

-46.59%

Other Expenses

-113.96

-318.45

204.49

64.21%

Total Expenditure (Excl Depreciation)

15,269.28

18,832.75

-3,563.47

-18.92%

Operating Profit (PBDIT) excl Other Income

616.81

-1,944.68

2,561.49

131.72%

Other Income

94.44

1,087.63

-993.19

-91.32%

Operating Profit (PBDIT)

1,083.16

14.39

1,068.77

7,427.17%

Interest

330.57

1,404.83

-1,074.26

-76.47%

Exceptional Items

0.06

250.61

-250.55

-99.98%

Gross Profit (PBDT)

934.55

-1,349.73

2,284.28

169.24%

Depreciation

490.49

872.30

-381.81

-43.77%

Profit Before Tax

262.16

-2,012.13

2,274.29

113.03%

Tax

185.54

221.88

-36.34

-16.38%

Provisions and contingencies

0.00

Profit After Tax

76.62

-2,234.02

2,310.64

103.43%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

76.62

-2,234.02

2,310.64

103.43%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

76.62

-2,234.02

2,310.64

103.43%

Equity Capital

0.00

Face Value

10.00

0.00

Reserves

4,268.13

4,979.97

-711.84

-14.29%

Earnings per share (EPS)

7.00

-4.49

11.49

255.90%

Diluted Earnings per share

7.00

-4.49

11.49

255.90%

Operating Profit Margin (Excl OI)

3.14%

-11.52%

0.00

14.66%

Gross Profit Margin

4.74%

-6.75%

0.00

11.49%

PAT Margin

0.48%

-13.23%

0.00

13.71%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,588.61 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 2.42% vs 26.89% in Jun 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 7.66 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is -49.93% vs -63.55% in Jun 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 98.87 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is -9.01% vs 13.11% in Jun 2024

Annual - Interest

Interest 33.06 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is -31.21% vs 165.97% in Jun 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.14%

in Jun 2025

Figures in %

YoY Growth in year ended Jun 2025 has fallen from Jun 2024