KSE 100

---.- ( -.-%)

KMI 30

---.- ( -.-%)

SERT

Textile Spinning

Service Textile Industries Limited

Current Price

26.06

Change

+2.37

% Change

+10.00%

Day High

26.06

/

Day Low

26.06

Volume

0.13mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Net Sales	317.13	325.23	303.76	371.75	337.32	316.57
Cost of sales	-316.01	-350.57	-306.67	-355.81	-347.24	-331.58
Gross profit	1.12	-25.33	-2.90	15.95	-9.92	-15.00
Selling & distribution expense	-2.15	-2.11	-2.24	-1.66	-3.19	-2.12
Administrative expense	-7.53	-8.49	-6.77	-8.31	-10.55	-8.32
Other expenses	0.00	-0.50	0.00	0.00	-0.34	-0.20
Other operating income	0.00	1.94	0.00	0.00	0.05	0.00
Operating Profit / (Loss)	-8.54	-34.48	-11.91	5.98	-23.92	-25.64
Financial expenses	-3.38	-3.23	-3.07	-2.84	-4.25	-3.17
Profit before taxation	-11.92	-37.71	-14.98	-1.51	-28.16	-28.80
Taxation	-1.53	-2.15	-2.11	-0.18	-1.64	-2.54
Profit after taxation	-13.45	-39.85	-17.08	-1.68	-29.80	-31.33

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Share Capital	137.87	137.87	137.87	137.87	137.87	137.87
Shareholder Equity	996.67	956.83	939.75	909.68	879.88	848.55
Non Current Liabilities	98.44	91.75	89.33	87.22	82.25	78.65
Current Liabilities	320.61	358.26	463.63	425.23	498.45	514.30
Total Liabilities	419.06	450.01	552.97	512.46	580.70	592.95
Total Capital and Liabilities	1,415.73	1,406.84	1,492.72	1,422.14	1,460.58	1,441.50
Non Current Assets	1,330.90	1,322.21	1,312.83	1,310.48	1,313.24	1,308.52
Current Assets	81.09	84.63	179.89	111.65	147.33	132.97
Total Assets	1,415.73	1,406.84	1,492.72	1,422.14	1,460.58	1,441.50

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Cash from Operation	0.20	16.24	7.65	-2.04	29.47	33.98
Cash from Investing Activities	-3.00	-3.70	-3.70	-7.36	-22.50	-26.80
Cash from Financing	-3.13	-7.82	-10.00	-2.99	-6.67	-11.74
Net Change in Cash	-5.93	4.73	-6.05	-12.38	0.31	-4.55
Beginning Cash Balance	19.18	19.18	19.18	24.34	24.34	24.34
Ending Cash Balance	13.26	23.91	13.14	11.97	24.65	19.80

Income Statement

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Net Sales	270.65	220.79	238.87	317.13	325.23	303.76	395.17	371.75	337.32	316.57
Cost of Good Sold	287.73	242.97	292.79	316.00	350.56	306.66	403.31	355.80	347.23	331.57
Gross Profit / Loss	-17.09	-22.18	-53.92	1.12	-25.33	-2.91	-8.14	15.95	-9.92	-15.00
Other Operating Expenses	12.98	7.78	12.15	9.66	11.09	9.00	15.58	9.96	14.06	10.63
Other Income	8.20	0.00	0.05	0.00	1.94	0.00	-1.81	0.00	0.05	0.00
Operating Profit / Loss	-29.65	-29.97	-65.65	-8.54	-35.92	-11.91	-22.65	5.98	-23.64	-25.44
Financial Charges	4.20	3.56	3.18	3.38	3.22	3.06	2.58	2.83	4.24	3.16
Profit Before Taxation	-26.08	-26.52	-177.80	-11.92	-37.71	-14.98	-44.89	-1.51	-28.17	-28.80
Taxation	-0.79	-0.06	4.84	-1.53	-2.15	-2.11	14.61	-0.18	-1.64	-2.54
Profit / Loss After Taxation	-26.86	-26.58	-172.95	-13.45	-39.85	-17.08	-30.28	-1.68	-29.80	-31.33
Basic Earning Per Share	-1.95	-1.93	-5.33	-0.98	-2.89	-1.24	-2.19	-0.12	-2.16	-2.28
Diluted Earning Per Share	-1.95	-1.93	-5.33	-0.98	-2.89	-1.24	-2.19	-0.12	-2.16	-2.28

Balance Sheet

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Share Capital	137.87	137.87	137.87	137.87	137.87	137.87	137.87	137.87	137.87	137.87
Shareholder Equity	1,110.00	1,083.42	1,010.12	996.67	956.83	939.75	911.35	909.68	879.88	848.55
Non Current Liabilities	110.27	102.59	101.95	98.44	91.75	89.33	89.48	87.22	82.25	78.65
Current Liabilities	227.85	302.42	339.59	320.61	358.26	463.63	469.07	425.23	498.45	514.30
Total Liabilities	338.12	405.02	441.54	419.06	450.01	552.96	558.55	512.46	580.70	592.95
Total Capital & Liabilities	1,448.12	1,488.45	1,451.67	1,415.73	1,406.84	1,492.72	1,469.90	1,422.14	1,460.58	1,441.50
Non Current Assets	1,357.56	1,347.22	1,337.29	1,330.90	1,322.21	1,312.83	1,307.98	1,310.48	1,313.24	1,308.52
Current Assets	90.55	141.22	114.38	81.09	84.63	179.89	161.92	111.65	147.33	132.98
Total Assets	1,448.12	1,488.45	1,451.67	1,415.73	1,406.84	1,492.72	1,469.90	1,422.14	1,460.58	1,441.50

Cash Flow

In Million

	Q2 - 2023	Q3 - 2023	Q4 - 2023	Q1 - 2024	Q2 - 2024	Q3 - 2024	Q4 - 2024	Q1 - 2025	Q2 - 2025	Q3 - 2025	Trend
Cash Flow From Operating Activities	-46.87	-38.62	114.38	0.20	16.24	7.65	21.48	-2.04	29.47	33.98
Cash Flow From Investing Activities	-0.20	-0.20	-0.68	-3.00	-3.70	-3.70	-4.08	-7.36	-22.50	-26.80
Cash Flow From Financing Activities	18.86	18.83	18.46	-3.13	-7.82	-10.00	-12.25	-2.99	-6.67	-11.74
Net Increase/(Decrease) in Cash and Cash Equivalents	-28.21	-19.98	-15.73	-5.93	4.73	-6.05	5.16	-12.38	0.31	-4.55
Cash and Cash Equivalents at the Beginning of the Year	34.91	34.91	34.91	19.18	19.18	19.18	19.18	24.34	24.34	24.34
Cash and Cash Equivalents at the End of the Year	6.70	14.93	19.18	13.26	23.91	13.14	24.34	11.97	24.65	19.80