Dewan Cement Limited (PSX:DCL)
10.12
-0.15 (-1.46%)
At close: May 13, 2026
Dewan Cement Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 23,912 | 21,413 | 22,319 | 20,200 | 16,518 | 6,260 | |
Revenue Growth (YoY) | 13.61% | -4.06% | 10.49% | 22.29% | 163.87% | 7.32% |
Cost of Revenue | 22,261 | 19,948 | 21,980 | 19,824 | 15,364 | 6,015 |
Gross Profit | 1,651 | 1,465 | 338.61 | 375.64 | 1,154 | 244.63 |
Selling, General & Admin | 1,341 | 1,083 | 967.45 | 894.16 | 1,039 | 519.62 |
Other Operating Expenses | 47.15 | 44.15 | 7.88 | 4.5 | 96.71 | 4 |
Operating Expenses | 1,388 | 1,127 | 975.33 | 898.66 | 1,135 | 523.62 |
Operating Income | 263.21 | 337.63 | -636.72 | -523.02 | 18.52 | -278.99 |
Interest Expense | - | - | - | - | - | -1.8 |
Interest & Investment Income | 11.45 | 9.56 | 34.81 | 11.36 | 4.72 | 1.13 |
Currency Exchange Gain (Loss) | - | - | - | -37.62 | -86.94 | 18.29 |
Other Non Operating Income (Expenses) | 4.65 | 4.25 | -9.44 | -23.98 | 64.82 | -10.62 |
EBT Excluding Unusual Items | 279.31 | 351.44 | -611.35 | -573.27 | 1.12 | -271.99 |
Gain (Loss) on Sale of Investments | 0.27 | 0.27 | 0.19 | 0.08 | 0.05 | 0.07 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | - | 0.04 | - |
Other Unusual Items | - | - | - | 408.42 | - | - |
Pretax Income | 279.58 | 351.71 | -611.14 | -164.77 | 1.21 | -271.93 |
Income Tax Expense | 1,427 | 1,320 | -101.43 | 421.54 | 704.24 | 394.51 |
Net Income | -1,148 | -967.79 | -509.71 | -586.31 | -703.03 | -666.44 |
Net Income to Common | -1,148 | -967.79 | -509.71 | -586.31 | -703.03 | -666.44 |
Shares Outstanding (Basic) | 484 | 484 | 484 | 484 | 484 | 484 |
Shares Outstanding (Diluted) | 484 | 484 | 484 | 484 | 484 | 484 |
EPS (Basic) | -2.37 | -2.00 | -1.05 | -1.21 | -1.45 | -1.38 |
EPS (Diluted) | -2.37 | -2.00 | -1.05 | -1.21 | -1.45 | -1.38 |
Free Cash Flow | -234.61 | -120.67 | -202.68 | 1,074 | -13.42 | 47.05 |
Free Cash Flow Per Share | -0.48 | -0.25 | -0.42 | 2.22 | -0.03 | 0.10 |
Gross Margin | 6.91% | 6.84% | 1.52% | 1.86% | 6.99% | 3.91% |
Operating Margin | 1.10% | 1.58% | -2.85% | -2.59% | 0.11% | -4.46% |
Profit Margin | -4.80% | -4.52% | -2.28% | -2.90% | -4.26% | -10.65% |
Free Cash Flow Margin | -0.98% | -0.56% | -0.91% | 5.32% | -0.08% | 0.75% |
EBITDA | 1,846 | 1,693 | 776.21 | 469.49 | 1,128 | 414.49 |
EBITDA Margin | 7.72% | 7.91% | 3.48% | 2.32% | 6.83% | 6.62% |
D&A For EBITDA | 1,583 | 1,355 | 1,413 | 992.52 | 1,109 | 693.48 |
EBIT | 263.21 | 337.63 | -636.72 | -523.02 | 18.52 | -278.99 |
EBIT Margin | 1.10% | 1.58% | -2.85% | -2.59% | 0.11% | -4.46% |
Effective Tax Rate | 510.45% | 375.16% | - | - | 58249.88% | - |
Advertising Expenses | - | 3.72 | 9.99 | 6.49 | 20.57 | 0.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.