Din Textile Mills Limited (PSX:DINT)
72.90
0.00 (0.00%)
At close: Jul 28, 2026
Din Textile Mills Financials Overview
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 |
Revenue Revenue Growth | 32,279 | 40,119 | 40,155 | 32,314 | 31,353 | 17,641 |
Revenue Growth | -24.92% | -0.09% | 24.27% | 3.06% | 77.72% | 41.33% |
Gross Profit Gross Profit Growth | 3,438 | 3,742 | 2,864 | 3,102 | 5,970 | 3,113 |
Operating Income Operating Income Growth | 2,349 | 2,648 | 1,518 | 2,205 | 4,996 | 2,566 |
Net Income Net Income Growth | -205.31 | -706.5 | -2,768 | -867.52 | 3,443 | 1,563 |
Earnings Per Share EPS Growth | -3.91 | -13.47 | -52.77 | -16.53 | 65.63 | 29.79 |
EPS Growth | - | - | - | - | 120.31% | 3382.17% |
| 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 |
Spinning Spinning Growth | 26,239 | 33,726 | 34,577 | 27,000 | 25,824 | 16,859 |
Weaving Weaving Growth | 6,778 | 7,329 | 6,601 | 7,246 | 5,789 | 1,162 |
Other Segments Other Segments Growth | 1,520 | 1,322 | 6,155 | 3,747 | 3,100 | 2,371 |
Elimination of Intersegment Transaction Elimination of Intersegment Transaction Growth | - | -2,258 | -7,178 | -5,680 | -3,360 | -2,751 |
Total Total Growth | 32,279 | 40,119 | 40,155 | 32,314 | 31,353 | 17,641 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 112.55 | 887.81 | 422.54 | 118.77 | 195.71 | 124.78 |
Total Debt Total Debt Growth | 17,149 | 21,985 | 22,480 | 20,424 | 17,301 | 11,334 |
Net Cash (Debt) Net Cash Growth | -17,036 | -21,097 | -22,057 | -20,305 | -17,106 | -11,209 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -324.71 | -402.11 | -420.40 | -387.00 | -326.03 | -213.64 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,163 | 788.36 | 2,606 | 1,883 | -1,030 | 1,792 |
Capital Expenditures CapEx Growth | -706.93 | -855.57 | -742.87 | -4,010 | -1,799 | -4,060 |
Free Cash Flow Free Cash Flow Growth | 6,456 | -67.22 | 1,863 | -2,127 | -2,829 | -2,268 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 10.65% | 9.33% | 7.13% | 9.60% | 19.04% | 17.65% |
Operating Margin | 7.28% | 6.60% | 3.78% | 6.82% | 15.93% | 14.55% |
Pretax Margin | 0.82% | -0.57% | -5.68% | -1.93% | 11.91% | 10.98% |
Profit Margin | -0.64% | -1.76% | -6.89% | -2.69% | 10.98% | 8.86% |
FCF Margin | 20.00% | -0.17% | 4.64% | -6.58% | -9.02% | -12.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | - | - | - | - | 1.86 | 3.02 |
P/FCF Ratio | 0.59 | - | 1.97 | - | - | - |
PS Ratio | 0.12 | 0.08 | 0.09 | 0.15 | 0.20 | 0.27 |