Din Textile Mills Limited (PSX:DINT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
60.37
-1.63 (-2.63%)
At close: Sep 28, 2026

Din Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
33,09033,09040,11940,15532,31431,353
Revenue Growth
-17.52%-17.52%-0.09%24.27%3.06%77.72%
Gross Profit
4,1594,1593,7422,8643,1025,970
Operating Income
2,9202,9202,6481,5182,2054,996
Net Income
103.55103.55-706.5-2,768-867.523,443
Earnings Per Share
1.971.97-13.47-52.77-16.5365.63
EPS Growth
-----120.31%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Spinning
33,72634,57727,00025,824
Weaving
7,3296,6017,2465,789
Other Segments
1,3226,1553,7473,100
Elimination of Intersegment Transaction
-2,258-7,178-5,680-3,360
Total
40,11940,15532,31431,353

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
428.92428.92887.81422.54118.77195.71
Total Debt
18,16318,16321,98522,48020,42417,301
Net Cash (Debt)
-17,734-17,734-21,097-22,057-20,305-17,106
Net Cash Growth
------
Net Cash Per Share
-337.39-337.39-402.11-420.40-387.00-326.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3,5963,596788.362,6061,883-1,030
Capital Expenditures
-766.63-766.63-855.57-742.87-4,010-1,799
Free Cash Flow
2,8302,830-67.211,863-2,127-2,829
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.57%12.57%9.33%7.13%9.60%19.04%
Operating Margin
8.82%8.82%6.60%3.78%6.82%15.93%
Pretax Margin
3.20%3.20%-0.57%-5.68%-1.93%11.91%
Profit Margin
0.31%0.31%-1.76%-6.89%-2.69%10.98%
FCF Margin
8.55%8.55%-0.17%4.64%-6.58%-9.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
31.4741.09---1.86
P/FCF Ratio
1.151.50-1.97--
PS Ratio
0.100.130.080.090.150.20