Last close · 16 Oct 2026
Rs 235.16 -2.00%
Financials
Elahi Cotton Mills Limited (ELCM) financials
20 years of annual results (FY2007 – FY2026), 72 quarters.
Elahi Cotton Mills Limited (ELCM) reported revenue of Rs 949.9 mn for FY2026 (Jul 2025 – Jun 2026), down 4.7% from FY2025.
It made a loss of Rs 34.9 mn attributable to shareholders (EPS Rs -26.86), a net margin of -3.7%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 111.9 mn.
Return on equity was -29.7%.
Over the last five years revenue grew at a compound 13.3% a year.
At Rs 235.16 (close on 16 Oct 2026) the shares trade at 2.14× book value.
Fundamentals
ELCM at a glance
Revenue · FY2026
Rs 949.9 mn
▼ 4.7% year on year
Profit attributable to shareholders · FY2026
-Rs 34.9 mn
▼ 429.7% year on year
EPS – basic (Rs) · FY2026
Rs -26.86
▼ 429.7% year on year
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-3.7%
-4.7 pts year on year
Debt to equity · FY2026
85.9%
-35.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 949.9 mn
- Profit attributable · FY2026
- -Rs 34.9 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 362.4 mn
- Equity · FY2026
- Rs 142.7 mn
Financial highlights
ELCM 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 | 949.9 | 996.6 | 960.7 | 801.3 | 730.2 | 508.8 | 436.2 | 503.0 | 395.3 | 320.8 |
| Gross profit | 0.2 | 41.6 | 2.7 | 26.2 | 27.4 | 20.9 | 20.5 | 13.6 | 11.3 | 2.0 |
| Operating profit | (23.5) | 22.6 | (14.9) | 9.6 | 13.2 | 10.4 | 11.4 | 5.6 | 5.3 | (3.3) |
| Profit after tax | (34.9) | 10.6 | (25.7) | 0.8 | 5.5 | 5.3 | 6.4 | 0.7 | 3.9 | (4.3) |
| Profit attributable to shareholders | (34.9) | 10.6 | (25.7) | 0.8 | 5.5 | 5.3 | 6.4 | 0.7 | 3.9 | (4.3) |
| EPS – basic (Rs) Rs | (26.86) | 8.15 | (19.80) | 0.63 | 4.20 | 4.09 | 4.93 | 0.55 | 3.03 | (3.34) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Total assets | 362.4 | 276.5 | 259.3 | 238.7 | 224.2 | 176.8 | 180.2 | 170.8 | 169.8 | 120.9 |
| Total equity | 142.7 | 92.7 | 84.5 | 102.9 | 104.4 | 65.3 | 60.8 | 55.0 | 54.2 | 8.6 |
| Total debt | 122.6 | 112.6 | 110.2 | 79.2 | 71.8 | 72.1 | 72.4 | 74.4 | 72.4 | 72.8 |
| Net cash from operating activities | (12.5) | (6.4) | 3.9 | 1.2 | (4.6) | (4.8) | 15.3 | 11.7 | 0.8 | 2.4 |
| Capital expenditure | (0.1) | (4.3) | (25.8) | 0.0 | (0.1) | (5.2) | (0.1) | (1.0) | (2.4) | (0.6) |
| Free cash flow (operating cash flow − capex) | (12.6) | (10.7) | (21.8) | 1.2 | (4.6) | (10.0) | 15.2 | 10.8 | (1.6) | 1.8 |
| 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 | 949.9 | 227.7 | 227.6 | 241.4 | 253.1 | 217.2 | 235.3 | 277.9 | 266.3 |
| Gross profit | 0.2 | (2.4) | 3.0 | (4.7) | 4.4 | 0.3 | 8.4 | 13.7 | 19.3 |
| Operating profit | (23.5) | (7.8) | (3.2) | (12.2) | (0.4) | (4.1) | 3.7 | 8.5 | 14.5 |
| Profit after tax | (34.9) | (10.1) | (6.1) | (15.2) | (3.6) | (6.5) | 1.3 | 5.8 | 10.1 |
| Profit attributable to shareholders | (34.9) | (10.1) | (6.1) | (15.2) | (3.6) | (6.5) | 1.3 | 5.8 | 10.1 |
| EPS – basic (Rs) Rs | (26.86) | (7.75) | (4.67) | (11.70) | (2.74) | (5.03) | 1.00 | 4.46 | 7.73 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 362.4 | 362.4 | 295.5 | 291.4 | 288.8 | 276.5 | 294.9 | 301.6 | 283.2 |
| Total equity | 142.7 | 142.7 | 67.8 | 73.9 | 89.1 | 92.7 | 101.6 | 100.3 | 94.5 |
| Total debt | 122.6 | 122.6 | 119.8 | 118.7 | 111.4 | 112.6 | 115.3 | 116.2 | 116.2 |
| Net cash from operating activities | (12.5) | (18.6) | 7.1 | (2.5) | 1.4 | 0.2 | (15.0) | (2.5) | 11.0 |
| Capital expenditure | (0.1) | (0.1) | 0.0 | 0.0 | (0.1) | (3.2) | 0.0 | 0.0 | (1.2) |
| Free cash flow (operating cash flow − capex) | (12.6) | (18.7) | 7.1 | (2.5) | 1.4 | (2.9) | (15.0) | (2.5) | 9.8 |
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.