Skip to main content
logo
Dewan Farooque Spinning Mills Limited (PSX:DFSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.00
-0.24 (-1.39%)
At close: Aug 6, 2026

PSX:DFSM 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
246.11219.25446.38488.34694.23602.43
Revenue Growth
-3.25%-50.88%-8.59%-29.66%15.24%39.46%
Gross Profit
-215.33-239.68-441.08-227.98-117.1-24.79
Operating Income
-258.04-274.14-482.57-272.61-170.32-82.34
Net Income
-172.35-213.3-383.06-286.6-192.99-112.6
Earnings Per Share
-1.76-2.18-3.92-2.93-1.97-1.15
EPS Growth
------

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
14.14.9915.672.510.2444.05
Total Debt
890.03861.51866.83874.65875.82876.76
Net Cash (Debt)
-875.93-856.52-851.16-872.15-865.59-832.71
Net Cash Growth
------
Net Cash Per Share
-8.96-8.76-8.71-8.92-8.86-8.52

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
-100.61-81.2394.56-5.275.4161.66
Capital Expenditures
-8.25-3.95-73-1.3-38.28-21.29
Free Cash Flow
-108.86-85.1821.55-6.57-32.8740.37
Free Cash Flow Growth
-----70.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-87.50%-109.32%-98.81%-46.68%-16.87%-4.11%
Operating Margin
-104.85%-125.04%-108.11%-55.82%-24.53%-13.67%
Pretax Margin
-89.23%-107.60%-90.28%-63.17%-31.24%-19.76%
Profit Margin
-70.03%-97.29%-85.81%-58.69%-27.80%-18.69%
FCF Margin
-44.23%-38.85%4.83%-1.34%-4.74%6.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
--15.60--8.57
PS Ratio
6.752.990.750.420.340.57