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Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.45
-0.26 (-2.05%)
At close: Oct 29, 2026

PSX:DFSM Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
260.42275.15219.25446.38488.34694.23
Revenue Growth
18.80%25.50%-50.88%-8.59%-29.66%15.24%
Gross Profit
-235.1-241.29-239.68-441.08-227.98-117.1
Operating Income
-271.58-275.55-274.14-482.57-272.61-170.32
Net Income
-195.88-210.68-213.3-383.06-286.6-192.99
Earnings Per Share
-2.01-2.16-2.18-3.92-2.93-1.97
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.63.234.9915.672.510.24
Total Debt
894.14900.03861.51866.83874.65875.82
Net Cash (Debt)
-890.54-896.8-856.52-851.16-872.15-865.59
Net Cash Growth
------
Net Cash Per Share
-9.12-9.17-8.76-8.71-8.92-8.86

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-39.98-25.93-81.2394.56-5.275.41
Capital Expenditures
-6.99-12.08-3.95-73-1.3-38.28
Free Cash Flow
-46.97-38.01-85.1821.55-6.57-32.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-90.28%-87.69%-109.32%-98.81%-46.68%-16.87%
Operating Margin
-104.29%-100.14%-125.04%-108.11%-55.82%-24.53%
Pretax Margin
-94.96%-95.68%-107.60%-90.28%-63.17%-31.24%
Profit Margin
-75.21%-76.57%-97.29%-85.81%-58.69%-27.80%
FCF Margin
-18.04%-13.81%-38.85%4.83%-1.34%-4.74%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
---15.60--
PS Ratio
4.679.242.990.750.420.34