KSE 100 1,274.3

148,617.8 (0.9%)

KMI 30 2,209.5

212,370.8 (1.1%)

SUTM

Textile Spinning

Sunrays Textile Mills Limited

Current Price

174.78

Change

+2.99

% Change

+1.74%

Day High

185.00

/

Day Low

166.25

Volume

0.00mn

Standardized
As Reported

Income Statement

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Net Sales	4,686.93	5,270.59	5,335.14	4,802.59	5,554.00	4,586.82
Cost of sales	-4,236.14	-4,673.75	-4,920.79	-4,406.96	-4,956.43	-4,086.08
Gross profit	450.79	596.85	414.35	395.63	597.58	500.75
Administrative expense	-69.65	-80.96	-65.96	-73.08	-91.54	-98.32
Selling & distribution expense	-55.16	-51.99	-44.57	-35.76	-47.59	-23.47
Other expenses	-5.79	-28.73	-14.44	-8.51	-16.04	-11.65
Other operating income	34.49	187.28	77.43	24.32	218.96	93.10
Operating Profit	354.70	622.47	366.83	302.61	661.38	460.44
Financial expenses	-244.73	-273.91	-264.93	-189.58	-338.39	-282.86
Profit before taxation	109.97	348.57	101.91	110.03	322.99	177.58
Taxation	-39.02	-77.55	-61.05	-37.00	-84.85	-79.94
Profit after taxation	70.95	271.02	40.87	73.03	238.14	97.64

Balance Sheet

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Share Capital	207.00	207.00	207.00	207.00	207.00	207.00
Shareholder Equity	8,420.20	8,691.23	8,732.10	8,276.46	8,514.61	8,612.26
Non Current Liabilities	2,959.58	2,913.73	2,897.21	3,093.47	3,265.33	3,237.96
Current Liabilities	4,481.31	4,749.00	4,644.59	5,271.83	12,351.27	7,967.47
Total Liabilities	7,440.89	7,662.73	7,541.81	8,365.30	15,616.61	11,205.43
Total Capital and Liabilities	15,861.10	16,353.97	16,273.92	16,641.77	24,131.22	19,817.70
Non Current Assets	7,749.75	7,654.24	7,702.21	7,828.67	7,753.77	7,567.98
Current Assets	8,111.35	8,699.73	8,571.70	8,813.10	16,377.45	12,249.71
Total Assets	15,861.10	16,353.97	16,273.92	16,641.77	24,131.22	19,817.70

Cash Flow

In Million

	1Q2024	2Q2024	3Q2024	1Q2025	2Q2025	3Q2025	Trend
Cash from Operation	-2,385.06	-2,925.09	-2,617.20	-1,240.53	-4,159.97	-3,723.25
Cash from Investing Activities	-337.03	-407.89	-614.95	-114.32	-4,213.72	-299.97
Cash from Financing	2,810.33	3,249.68	3,291.82	1,358.70	2,506.44	4,026.15
Net Change in Cash	88.25	-83.29	59.68	3.86	-5,867.24	2.94
Beginning Cash Balance	50.40	-140.70	50.40	83.98	-202.78	83.98
Ending Cash Balance	138.65	-223.99	110.08	87.85	-6,070.02	86.92

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	2,621.86	3,046.04	2,023.86	4,686.93	5,270.59	5,335.14	4,856.21	4,802.59	5,554.00	4,586.82
Cost of Good Sold	2,479.39	2,767.23	1,880.89	4,236.13	4,673.74	4,920.78	4,713.59	4,406.95	4,956.42	4,086.07
Gross Profit / Loss	142.47	278.80	142.97	450.79	596.85	414.35	142.61	395.63	597.58	500.75
Other Operating Expenses	123.79	104.44	-774.72	130.58	161.66	124.95	146.21	117.34	155.15	133.42
Other Income	60.99	8.39	-1.72	34.49	187.28	77.43	165.57	24.32	218.96	93.10
Operating Profit / Loss	47.03	172.58	33.16	325.99	463.91	303.83	-0.89	286.79	458.46	378.97
Financial Charges	43.48	35.90	16.32	244.72	273.90	264.92	239.49	189.57	338.38	282.85
Profit Before Taxation	36.18	146.85	21.12	109.97	348.57	101.91	-331.09	110.03	322.99	177.58
Taxation	-27.91	-30.81	-38.60	-39.02	-77.55	-61.05	125.41	-37.00	-84.85	-79.94
Profit / Loss After Taxation	8.27	116.05	-17.47	70.95	271.02	40.87	-205.67	73.03	238.14	97.64
Basic Earning Per Share	0.40	5.61	-0.85	3.43	13.09	1.97	-9.93	3.53	11.50	4.72
Diluted Earning Per Share	0.40	5.61	-0.85	3.43	13.09	1.97	-9.93	3.53	11.50	4.72

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	207.00	207.00	207.00	207.00	207.00	207.00	207.00	207.00	207.00	207.00
Shareholder Equity	8,292.06	8,408.11	8,349.25	8,420.20	8,691.23	8,732.10	8,203.42	8,276.46	8,514.61	8,612.26
Non Current Liabilities	1,680.63	2,683.28	2,772.19	2,959.58	2,913.73	2,897.21	3,192.39	3,093.47	3,265.33	3,237.96
Current Liabilities	1,461.58	1,958.90	1,279.96	4,481.31	4,749.00	4,644.59	4,019.55	5,271.83	12,351.27	7,967.47
Total Liabilities	3,142.21	4,642.19	4,052.16	7,440.89	7,662.73	7,541.81	7,211.94	8,365.30	15,616.61	11,205.43
Total Capital & Liabilities	11,434.27	13,050.31	12,401.41	15,861.10	16,353.97	16,273.92	15,415.37	16,641.77	24,131.22	19,817.70
Non Current Assets	6,618.92	7,511.27	7,536.58	7,749.75	7,654.23	7,702.21	7,868.35	7,828.67	7,753.76	7,567.98
Current Assets	4,815.35	5,539.03	4,864.83	8,111.35	8,699.73	8,571.70	7,547.01	8,813.10	16,377.45	12,249.71
Total Assets	11,434.27	13,050.31	12,401.41	15,861.10	16,353.97	16,273.92	15,415.37	16,641.77	24,131.22	19,817.70

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	-299.67	-808.75	-722.09	-2,385.06	-2,925.09	-2,617.20	-1,187.36	-1,240.53	-4,159.97	-3,723.25
Cash Flow From Investing Activities	-1,241.86	-1,985.85	-1,350.49	-337.03	-407.89	-614.95	-950.48	-114.32	-4,213.72	-299.97
Cash Flow From Financing Activities	785.13	2,756.68	1,835.21	2,810.33	3,249.68	3,291.82	2,080.75	1,358.70	2,506.44	4,026.15
Net Increase/(Decrease) in Cash and Cash Equivalents	785.13	-37.91	-237.35	88.25	-83.29	59.68	-57.08	3.86	-5,867.24	2.94
Cash and Cash Equivalents at the Beginning of the Year	96.64	96.64	96.64	50.40	-140.70	50.40	-145.70	83.98	-202.78	83.98
Cash and Cash Equivalents at the End of the Year	-659.75	58.74	-140.70	138.65	-223.99	110.08	-202.78	87.85	-6,070.02	86.92