RCML Reliance Cotton Spinning Mills Limited
Latest results: FY2025 · Jun 2025 Q2 FY2026 · Oct – Dec 2025
Financials
Reliance Cotton Spinning Mills Limited (RCML) financials
17 years of annual results (FY2009 – FY2025), 58 quarters.
Reliance Cotton Spinning Mills Limited (RCML) reported revenue of Rs 17.8 bn for FY2025 (Jul 2024 – Jun 2025), up 21.8% from FY2024.
Profit attributable to shareholders was Rs 2.9 bn (EPS Rs 274.24), up 95.4%, a net margin of 16.4%.
It declared a dividend of Rs 6.00 per share for FY2025 and has paid a dividend in each of the last 5 years.
Net debt stood at Rs 5.8 bn.
Return on equity was 22.9%.
Over the last five years revenue grew at a compound 24.4% a year.
Fundamentals
RCML at a glance
Revenue · FY2025
Rs 17.8 bn
▲ 21.8% year on year
Profit attributable to shareholders · FY2025
Rs 2.9 bn
▲ 95.4% year on year
EPS – basic (Rs) · FY2025
Rs 274.24
▲ 88.8% year on year
Dividend per share (Rs) · FY2025
Rs 6.00
▲ 50.0% year on year
Net margin · FY2025
16.4%
+6.2 pts year on year
Debt to equity · FY2025
46.3%
-15.4 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 17.8 bn
- Profit attributable · FY2025
- Rs 2.9 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 27.2 bn
- Equity · FY2025
- Rs 14.7 bn
Financial highlights
RCML 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 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.8 | 14.6 | 11.0 | 11.4 | 7.7 | 6.0 | 5.4 | 4.4 | 3.6 | 3.2 |
| Gross profit | 2.2 | 2.4 | 1.7 | 3.7 | 1.8 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 |
| Operating profit | 1.9 | 2.1 | 1.3 | 3.2 | 1.5 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 |
| Profit after tax | 2.9 | 1.5 | 1.2 | 3.0 | 1.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 |
| Profit attributable to shareholders | 2.9 | 1.5 | 1.2 | 3.0 | 1.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 |
| EPS – basic (Rs) Rs | 274.24 | 145.28 | 116.30 | 295.96 | 129.29 | 38.17 | 50.26 | 34.78 | 22.25 | 11.84 |
| Dividend per share (Rs) Rs | 6.00 | 4.00 | 4.00 | 7.50 | 5.00 | 0.00 | 8.00 | 6.50 | 1.50 | 5.00 |
| Total assets | 27.2 | 19.9 | 15.3 | 12.2 | 7.7 | 7.2 | 6.1 | 4.6 | 3.7 | 3.5 |
| Total equity | 14.7 | 10.7 | 8.7 | 7.4 | 4.4 | 3.1 | 2.8 | 2.4 | 2.2 | 2.0 |
| Total debt | 6.8 | 6.6 | 4.3 | 2.9 | 2.0 | 3.4 | 2.5 | 1.6 | 1.1 | 1.2 |
| Net cash from operating activities | 1.0 | 2.0 | (0.1) | 0.5 | 1.8 | (0.6) | (0.2) | (0.4) | 0.3 | 0.3 |
| Capital expenditure | (1.3) | (1.0) | (0.6) | (1.3) | (0.3) | (0.3) | (0.7) | (0.2) | (0.1) | (0.1) |
| Free cash flow (operating cash flow − capex) | (0.3) | 1.1 | (0.7) | (0.8) | 1.5 | (0.9) | (0.9) | (0.6) | 0.2 | 0.2 |
| Rs bn | TTM to Dec 2025 | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.9 | 5.1 | 6.3 | 5.8 | 3.7 | 3.8 | 4.3 | 4.0 | 3.9 |
| Gross profit | 2.6 | 0.7 | 1.0 | 0.5 | 0.3 | 0.5 | 0.8 | 0.6 | 0.5 |
| Operating profit | 2.2 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 |
| Profit after tax | 3.2 | 0.2 | 0.6 | 2.1 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 |
| Profit attributable to shareholders | 3.2 | 0.2 | 0.6 | 2.1 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 |
| EPS – basic (Rs) Rs | 298.51 | 21.02 | 54.20 | 193.12 | 30.17 | 21.40 | 35.40 | 62.03 | 14.58 |
| Dividend per share (Rs) Rs | 6.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Total assets | 31.0 | 31.0 | 31.5 | 27.2 | 22.7 | 20.4 | 16.5 | 19.9 | 16.7 |
| Total equity | 15.9 | 15.9 | 15.7 | 14.7 | 11.7 | 11.4 | 10.6 | 10.7 | 9.7 |
| Total debt | 9.1 | 9.1 | 8.5 | 6.8 | 6.4 | 5.4 | 3.2 | 6.6 | 4.9 |
| Net cash from operating activities | (3.1) | (0.9) | (1.5) | 0.7 | (1.4) | 1.7 | 0.0 | 1.8 | 0.3 |
| Capital expenditure | (1.2) | (0.1) | (0.2) | (0.6) | (0.3) | (0.4) | (0.0) | (0.1) | (0.0) |
| Free cash flow (operating cash flow − capex) | (4.3) | (1.0) | (1.7) | 0.2 | (1.7) | 1.3 | (0.0) | 1.7 | 0.2 |
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 16 Oct 2026.