Din Textile Mills Limited (PSX:DINT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
60.07
+2.88 (5.04%)
At close: Oct 16, 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
3,1503,1502,8001,6962,2054,996
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
25,91725,91733,72634,57727,00025,824
Weaving
7,0447,0447,3296,6017,2465,789
Other Segments
5,4075,4071,3226,1553,7473,100
Elimination of Intersegment Transaction
-5,279-5,279-2,258-7,178-5,680-3,360
Total
33,09033,09040,11940,15532,31431,353

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
-338.01-338.01-402.11-420.40-387.00-326.03

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
9.52%9.52%6.98%4.22%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 EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.4441.09---1.86
P/FCF Ratio
1.111.50-1.97--
PS Ratio
0.100.130.080.090.150.20