Dewan Farooque Spinning Mills Limited (PSX:DFSM)
16.65
-0.35 (-2.06%)
At close: Jun 5, 2026
PSX:DFSM 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 |
| 246.11 | 219.25 | 446.38 | 488.34 | 694.23 | 602.43 | |
Revenue Growth (YoY) | -3.25% | -50.88% | -8.59% | -29.66% | 15.24% | 39.46% |
Cost of Revenue | 461.44 | 458.93 | 887.46 | 716.32 | 811.33 | 627.21 |
Gross Profit | -215.33 | -239.68 | -441.08 | -227.98 | -117.1 | -24.79 |
Selling, General & Admin | 35.86 | 34.46 | 41.5 | 44.64 | 53.21 | 57.56 |
Operating Expenses | 42.71 | 34.46 | 41.5 | 44.64 | 53.21 | 57.56 |
Operating Income | -258.04 | -274.14 | -482.57 | -272.61 | -170.32 | -82.34 |
Interest Expense | - | - | - | -70.83 | -46.4 | -36.43 |
Interest & Investment Income | 0 | 0 | 0 | - | - | - |
Other Non Operating Income (Expenses) | 17.38 | 17.17 | 79.58 | 34.97 | -0.18 | -0.25 |
EBT Excluding Unusual Items | -240.66 | -256.97 | -402.99 | -308.48 | -216.9 | -119.03 |
Gain (Loss) on Sale of Assets | 21.05 | 21.05 | - | - | - | - |
Pretax Income | -219.61 | -235.92 | -402.99 | -308.48 | -216.9 | -119.03 |
Income Tax Expense | -47.26 | -22.62 | -19.93 | -21.87 | -23.91 | -6.43 |
Net Income | -172.35 | -213.3 | -383.06 | -286.6 | -192.99 | -112.6 |
Net Income to Common | -172.35 | -213.3 | -383.06 | -286.6 | -192.99 | -112.6 |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 |
EPS (Basic) | -1.76 | -2.18 | -3.92 | -2.93 | -1.97 | -1.15 |
EPS (Diluted) | -1.76 | -2.18 | -3.92 | -2.93 | -1.97 | -1.15 |
Free Cash Flow | -108.86 | -85.18 | 21.55 | -6.57 | -32.87 | 40.37 |
Free Cash Flow Per Share | -1.11 | -0.87 | 0.22 | -0.07 | -0.34 | 0.41 |
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% |
Profit Margin | -70.03% | -97.29% | -85.81% | -58.69% | -27.80% | -18.69% |
Free Cash Flow Margin | -44.23% | -38.85% | 4.83% | -1.34% | -4.74% | 6.70% |
EBITDA | -47.84 | -145.98 | -353.2 | -129.13 | -13.82 | 27.78 |
EBITDA Margin | -19.44% | -66.58% | -79.13% | -26.44% | -1.99% | 4.61% |
D&A For EBITDA | 210.2 | 128.16 | 129.37 | 143.48 | 156.5 | 110.13 |
EBIT | -258.04 | -274.14 | -482.57 | -272.61 | -170.32 | -82.34 |
EBIT Margin | -104.85% | -125.04% | -108.11% | -55.82% | -24.53% | -13.67% |