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
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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