Last close · 16 Oct 2026
Rs 9.06 -1.41%
Financials
Paramount Spinning Mills Limited (PASM) financials
11 years of annual results (FY2016 – FY2026), 18 quarters.
Paramount Spinning Mills Limited (PASM) reported revenue of Rs 0 for FY2026 (Jul 2025 – Jun 2026).
It made a loss of Rs 4.1 mn attributable to shareholders (EPS Rs -0.24).
Net debt stood at Rs 577.2 mn.
Fundamentals
PASM at a glance
Revenue · FY2026
Rs 0
Profit attributable to shareholders · FY2026
-Rs 4.1 mn
▼ 110.5% year on year
EPS – basic (Rs) · FY2026
Rs -0.24
▼ 110.5% year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 0
- Profit attributable · FY2026
- -Rs 4.1 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 21.9 mn
- Equity · FY2026
- -Rs 580.4 mn
Financial highlights
PASM 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (27.6) | (56.4) | (45.0) |
| Operating profit | (1.8) | 40.7 | 14.9 | (7.0) | (10.5) | 1,638.6 | 30.2 | (95.8) | (50.3) | (52.9) |
| Profit after tax | (4.1) | 39.1 | 14.1 | (6.4) | (10.1) | 2,078.5 | (158.6) | (185.5) | (34.8) | (46.7) |
| Profit attributable to shareholders | (4.1) | 39.1 | 14.1 | (6.4) | (10.1) | 2,078.5 | (158.6) | (185.5) | (34.8) | (46.7) |
| EPS – basic (Rs) Rs | (0.24) | 2.26 | 0.81 | (0.37) | (0.58) | 119.78 | (9.14) | (10.69) | (2.01) | (2.69) |
| Dividend per share (Rs) Rs | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 21.9 | 26.0 | 40.8 | 25.7 | 26.9 | 29.4 | 1,424.4 | 1,573.0 | 1,837.3 | 1,908.7 |
| Total equity | (580.4) | (576.2) | (588.9) | (603.0) | (596.6) | (586.5) | (2,664.9) | (2,506.3) | (1,694.5) | (1,659.6) |
| Total debt | 580.7 | 580.2 | 598.1 | 583.9 | 572.9 | 564.4 | 3,959.7 | 3,289.1 | 2,146.1 | 2,157.4 |
| Net cash from operating activities | (5.4) | 20.7 | (6.5) | (12.2) | (10.8) | 134.0 | 1.5 | (3.3) | 7.8 | (49.4) |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating profit | (1.8) | 2.1 | (0.8) | (1.3) | (1.8) | 24.6 | 16.4 | (0.2) | 0.2 |
| Profit after tax | (4.1) | (0.2) | (0.8) | (1.3) | (1.8) | 22.7 | 16.4 | (0.2) | 0.2 |
| Profit attributable to shareholders | (4.1) | (0.2) | (0.8) | (1.3) | (1.8) | 22.7 | 16.4 | (0.2) | 0.2 |
| EPS – basic (Rs) Rs | (0.25) | (0.01) | (0.05) | (0.08) | (0.11) | 1.30 | 0.95 | (0.01) | 0.01 |
| Total assets | 21.9 | 21.9 | 21.5 | 22.5 | 23.1 | 26.0 | 22.6 | 25.5 | 36.5 |
| Total equity | (580.4) | (580.4) | (580.2) | (579.4) | (578.1) | (576.2) | (588.9) | (588.9) | (588.7) |
| Total debt | 580.7 | 580.7 | 579.2 | 579.1 | 578.5 | 580.2 | 590.4 | 593.2 | 598.1 |
| Net cash from operating activities | (5.4) | (2.0) | (0.1) | (1.1) | (2.2) | 4.2 | 18.8 | (5.9) | 3.7 |
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.