FINANCIAL HIGHLIGHTS

Investor Relations

Financial Highlights

Key operating and financial data of Ideal Spinning Mills Limited for the last six years.

Rupees in Millions

Key Operating & Financial Data

Particulars202620252024202320222021
Financial Position
Paid up capital 99.200 99.200 99.200 99.200 99.200 99.200
Fixed assets at cost / revalued amount 2,013.386 3,007.770 3,109.927 2,939.739 2,871.105 2,312.577
Fixed assets (Lease) at cost – – –
Accumulated depreciation 941.701 1,447.480 1,417.373 1,285.757 1,140.293 1,039.793
Current assets 1,052.067 976.991 1,469.253 1,890.975 1,606.192 1,492.735
Non Current Assets held for sale 158.578 – – – – –
Current liabilities 1,228.244 2,354.703 2,587.709 2,479.681 1,637.064 1,474.098
Income
Sales 1,327.751 3,583.528 5,559.463 6,859.842 6,095.257 4,793.145
Other income 31.011 96.175 35.757 52.339 29.721 7.681
Pre levy & tax (loss) / profit 6.976 (274.752) (356.929) (585.098) 515.257 296.777
Levy (16.477) (44.750) (69.463) (78.152)
Taxation – – – – (192.224) (94.473)
Taxation 3.522 (104.057) 104.152 109.180
Statistics and Ratios
Pre levy & tax (loss) / profit to sales % 0 (7.667) (6.420) (8.53) 8.45 6.19
Pre levy & tax (loss) / profit to capital % 0 (276.967) (359.810) (589.82) 519.41 299.17
Current ratio 1:0.99 1:0.41 1:0.57 1:0.76 1:0.98 1:1.01
Paid up value per share (Rs.) 10.00 10.00 10.00 10.00 10.00 10.00
Loss / earnings after levy & tax per share (Rs.) (7.02) (42.70) (32.48) (55.85) 32.56 20.39
Cash dividend % – – – – 20 18
Break-up value per share (Rs.) 113.118 18.460 61.140 81.04 137.06 103.42

Source: Annual Report 2024-25 (page 26). Figures in brackets are negative.

Future Outlook

The Company anticipates a positive outlook for its financial performance in the coming year, supported by substantial investments in the modernization and replacement of machinery. These strategic initiatives are expected to deliver long-term benefits and strengthen operational efficiency. In addition, the Company is focused on enhancing its self-energy generation capabilities to further reduce production costs.

— Corporate Briefing Session 2025