Din Textile Mills Limited (PSX:DINT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
53.49
-3.21 (-5.66%)
At close: Nov 6, 2026

Din Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
33,13433,09040,11940,15532,31431,353
Revenue Growth
-12.00%-17.52%-0.09%24.27%3.06%77.72%
Gross Profit
4,3844,1593,7422,8643,1025,970
Operating Income
3,3863,1502,8001,6962,2054,996
Net Income
406.64103.55-706.5-2,768-867.523,443
Earnings Per Share
7.751.97-13.47-52.77-16.5365.63
EPS Growth
-----120.31%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
25,57625,91733,72634,57727,00025,824
Weaving
7,1787,0447,3296,6017,2465,789
Other Segments
4,6765,4071,3226,1553,7473,100
Elimination of Intersegment Transaction
-4,296-5,279-2,258-7,178-5,680-3,360
Total
33,13433,09040,11940,15532,31431,353

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
430.09428.92887.81422.54118.77195.71
Total Debt
17,51418,16321,98522,48020,42417,301
Net Cash (Debt)
-17,084-17,734-21,097-22,057-20,305-17,106
Net Cash Growth
------
Net Cash Per Share
-325.53-338.01-402.11-420.40-387.00-326.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3,2443,596788.362,6061,883-1,030
Capital Expenditures
-802.25-766.63-855.57-742.87-4,010-1,799
Free Cash Flow
2,4422,830-67.211,863-2,127-2,829
Free Cash Flow Growth
2719.07%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.23%12.57%9.33%7.13%9.60%19.04%
Operating Margin
10.22%9.52%6.98%4.22%6.82%15.93%
Pretax Margin
4.15%3.20%-0.57%-5.68%-1.93%11.91%
Profit Margin
1.23%0.31%-1.76%-6.89%-2.69%10.98%
FCF Margin
7.37%8.55%-0.17%4.64%-6.58%-9.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.9041.09---1.86
P/FCF Ratio
1.151.50-1.97--
PS Ratio
0.080.130.080.090.150.20