Dewan Farooque Motors Limited (PSX:DFML)

Pakistan · Delayed Price · Currency is PKR

15.73

+0.18 (1.16%)

At close: Nov 6, 2026

Dewan Farooque Motors Financials Overview

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

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
Revenue	1,369	1,405	9.95	0.18	0.14	1.55
Revenue Growth	77.06%	14019.50%	5429.44%	25.00%	-90.70%	519.20%
Gross Profit	-377.43	-304.13	-283.19	-150.32	-91.09	-98.27
Operating Income	-519.86	-431	-427.67	-190.42	-106.09	-112.26
Net Income	-691.76	-578.44	-457.85	-230.81	-176.83	-189.25
Earnings Per Share	-3.09	-4.17	-3.30	-1.73	-1.33	-1.42
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Manufacturing	1,405	9.88	-
Trading	0.16	0.07	0.18
Total	1,405	9.95	0.18

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	185.41	214.06	144.86	138.71	128.72	125.14
Total Debt	5,796	7,309	6,967	5,662	5,486	5,466
Net Cash (Debt)	-5,611	-7,095	-6,822	-5,523	-5,357	-5,341
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.09	-51.14	-49.17	-41.40	-40.15	-40.03

Cash Flow & CapEx

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
Operating Cash Flow	-14.5	-182.14	-944.91	-137.17	-16.79	-12.24
Capital Expenditures	-55.99	-91.01	-353.75	-28.79	-	-
Free Cash Flow	-70.49	-273.15	-1,299	-165.96	-16.79	-12.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	-27.58%	-21.64%	-	-	-	-
Operating Margin	-37.98%	-30.67%	-4296.86%	-105786.67%	-73672.22%	-7251.74%
Pretax Margin	-49.29%	-39.90%	-4598.84%	-128223.89%	-122793.75%	-12224.10%
Profit Margin	-50.54%	-41.16%	-4600.09%	-128225.00%	-122798.61%	-12225.58%
FCF Margin	-5.15%	-19.44%	-13047.89%	-92202.22%	-11656.25%	-790.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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
PS Ratio	3.45	3.42	564.39	8277.87	4210.23	941.03