Sunrays Textile Mills Ltd. · PSX:SUTM
Sunrays Textile Mills — Investor Presentation (November 2025)
21 slides from Sunrays Textile Mills's investor presentation, Nov 24, 2025
Slide 1: Corporate Briefing Presentation-2025
Corporate Briefing Presentation-2025 SUNRAYS TEXTILE MILLS LIMITED
Slide 2: Vision & Mission
Vision & Mission Vision To be a most successful company in terms of quality products, services & financial Mission To provide quality products & services to our customers and handsome return to the shareholders
Slide 3: About the Company
About the Company Sunrays Textile Mills Limited (The Company) was incorporated in Pakistan as an public limited company on 27th August 1987 under the Companies Ordinance, 1984 (The Ordinance) [Now Companies Act, 2017] and its shares are quoted on Pakistan Stock Exchange Limited (PSX). The Company is
Slide 4: Company Profile
Company Profile Board of Directors Audit Committee Chief Financial Officer 1. Mr. Kashif Riaz (CEO) 2. Mr. Shahwaiz Ahmed 2. Mian Imran Ahmed (Chairman) 1. Mr. Faisal Hanif Mr. Shabbir Kausar 3. Mr. Naveed Ahmed 3. Mr. Sheikh Shafqat Masood 4. Mian Shahzad Ahmed 5. Mrs. Fadia Kashif HR & Remuneratio
Slide 5: Unit Locations
Unit Locations Registered Office: Auditor: Office # 508, 5th Floor, Beaumont Plaza, Yousuf Adil, Beaumont Road, Civil Lines Quarters, Chartered Accountants Karachi. Website: Share Registrar: http://www.indus-group.com M/s. Jwaffs Registrar Services (Pvt) Ltd Office # 20, 5th Floor Arkay Square Exten
Slide 6: Yarn
Sunrays Textile Mills Limited Yarn Yarn spinning is our core business. We make many kinds of rings-spun yarns & open end yarns some of which are listed below:- • Regular carded and combed yarns • Siro (Chains) Yarns • Open End • Core-spun yarns • Slub • Contamination – free • Zero twist • Compact •
Slide 7: Financial Highlights - June 30, 2025
Financial Highlights - June 30, 2025 Sunrays Textile Mills Limited Balance Sheet Profit or Loss Statement Comprehensive Income Statement Comparative Statement of Operating Results Key Financial Ratios Rating Report Sales Performance Gross Profit for Six Years Annual Share Price Per
Slide 8: Balance Sheet
Balance Sheet For the year ended June 30, 2025 2025 2024 Sunrays Textile Mills Limited -------------- Rupees -------------- ASSETS Non-current assets Property, plant and equipment 8,360,937,311 7,583,547,948 Long term investment 190,850,000 190,850,000 Long term advances 37,036,826 86,968,155 Long t
Slide 9: Balance Sheet
Balance Sheet For the year ended June 30, 2025 Sunrays Textile Mills Limited 2025 2024 EQUITY AND LIABILITIES -------------- Rupees -------------- Share capital and reserves Issued, subscribed and paid-up capital 207,000,000 207,000,000 Share premium 3,600,000 3,600,000 Surplus on revaluation of pro
Slide 10: Profit or Loss Statement
Profit or Loss Statement For the year ended June 30, 2025 Sunrays Textile Mills Limited 2025 2024 -------------- Rupees -------------- Revenue from contracts with customers 19,257,155,909 20,148,888,456 Cost of sales (17,754,040,561) (18,544,262,066) Gross profit 1,503,115,348 1,604,626,390 Distribu
Slide 11: Comprehensive Income Statement
Comprehensive Income Statement For the year ended June 30, 2025 Sunrays Textile Mills Limited 2025 2024 ------------ Rupees ------------ Profit for the year 76,623,197 177,193,783 Other comprehensive income Items that will not be reclassified to profit or loss Remeasurement of defined benefit obliga
Slide 12: Six Year Key Operating And Financial Data
Six Year Key Operating And Financial Data Sunrays Textile Mills Limited From 2020 TO 2025 ---------------- Rupees in “000” ---------------- Operating Data 2025 2024 2023 2022 2021 2020 Sales 19,257,156 20,148,888 9,654,366 9,757,682 8,640,883 6,476,172 Cost of Good Sold 17,754,041 18,544,262 8,829,3
Slide 13: Six Year Key Operating And Financial Data Results
Six Year Key Operating And Financial Data Results Sunrays Textile Mills Limited ---------------- Rupees in “000” ---------------- Operating Data 2025 2024 2023 2022 2021 2020 Gross Margin 7.81% 7.96 % 8.55 % 26.65 % 18.31 % 14.06 % Net Profit 0.40% 0.88 % 2.98 % 19.57 % 13.31 % 8.65 % Current Ratio
Slide 14: Rating Report
Rating Report Sunrays Textile Mills Limited
Slide 15: Net Sales
Sales (Net) Amount in (000) Sunrays Textile Mills Limited 20,148,888 19,257,155 Net Sales 9,757,682 9,654,366 8,640,883 6,476,172 2020 2021 2022 2023 2024 2025 Years
Slide 16: Gross Profit
Gross Profit Sunrays Textile Mills Limited 2,600,758 Amount in (000) Gross Profit 1,581,797 1,604,626 1,503,115 910,718 824,985 2020 2021 2022 2023 2024 2025 Years
Slide 17: Share Price Value
Share Price Value Sunrays Textile Mills Limited July 01, 2024 to June 30, 2025 300.00 Rupees/Share 250.00 200.00 150.00 100.00 50.00 0.00 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Months
Slide 18: Income Statement (Snapshot)
Income Statement (Snapshot) Sunrays Textile Mills Limited As at June 30, 2025 Sales Gross Profit Operating Profit Profit After Taxation Rs. 19,257,156 in 2025 Rs. 1,503,115 in 2025 Rs. 309,546 in 2025 Rs. 76,623 in 2025 (Rupees in “000”) (Rupees in “000”) (Rupees in “000”) (Rupees in “000”) Rs. 20,1
Slide 19: Future Outlook
Sunrays Textile Mills Limited Operations / Business Future Outlook Pakistan’s improved credit rating (from ‘’CCC+ to ‘’B-’’ ) reflects stronger economic conditions, enabling stable interest and fuel costs, controlled inflation, and reduced pressure on wages and overall finance costs for the compan
Slide 20: Question & Answers
Question & Answers Sunrays Textile Mills Limited
Slide 21: Sunrays Textile Mills Limited
Sunrays Textile Mills Limited
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