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Dawood Equities Limited (PSX:DEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.00
+1.83 (8.25%)
At close: Aug 7, 2026

Dawood Equities Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
320.08236.13142.8555.03118.97153.31
Revenue Growth
39.40%65.29%159.58%-53.74%-22.40%246.10%
Operating Income
107.4872.8246.49-15.6215.5959.33
Net Income
84.7550.5730.63-24.079.641.53
Earnings Per Share
3.081.841.11-0.880.351.51
EPS Growth
47.33%65.10%---76.88%412.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
114.7274.4369.5650.2572.5858.82
Total Debt
202.9102.1771.765.8654.47-
Net Cash (Debt)
-88.18-27.74-2.14-15.6118.1158.82
Net Cash Growth
-----69.21%35.62%
Net Cash Per Share
-3.20-1.01-0.08-0.570.662.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-115.91-63.5816.53-34.8-41.9-7.3
Capital Expenditures
-2.48-3.06-0.93-0.9-2.59-3.5
Free Cash Flow
-118.38-66.6415.6-35.69-44.49-10.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
33.58%30.84%32.55%-28.39%13.11%38.70%
Pretax Margin
33.59%30.86%32.57%-28.37%13.04%38.70%
Profit Margin
26.48%21.42%21.44%-43.75%8.07%27.09%
FCF Margin
-36.98%-28.22%10.92%-64.86%-37.40%-7.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.806.014.75-19.188.99
P/FCF Ratio
--9.32---
PS Ratio
2.061.291.022.151.552.44