Din Textile Mills Limited (PSX:DINT)
60.37
-1.63 (-2.63%)
At close: Sep 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 33,090 | 33,090 | 40,119 | 40,155 | 32,314 | 31,353 |
Revenue Growth | -17.52% | -17.52% | -0.09% | 24.27% | 3.06% | 77.72% |
Gross Profit Gross Profit Growth | 4,159 | 4,159 | 3,742 | 2,864 | 3,102 | 5,970 |
Operating Income Operating Income Growth | 2,920 | 2,920 | 2,648 | 1,518 | 2,205 | 4,996 |
Net Income Net Income Growth | 103.55 | 103.55 | -706.5 | -2,768 | -867.52 | 3,443 |
Earnings Per Share EPS Growth | 1.97 | 1.97 | -13.47 | -52.77 | -16.53 | 65.63 |
EPS Growth | - | - | - | - | - | 120.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Spinning Spinning Growth | 33,726 | 34,577 | 27,000 | 25,824 |
Weaving Weaving Growth | 7,329 | 6,601 | 7,246 | 5,789 |
Other Segments Other Segments Growth | 1,322 | 6,155 | 3,747 | 3,100 |
Elimination of Intersegment Transaction Elimination of Intersegment Transaction Growth | -2,258 | -7,178 | -5,680 | -3,360 |
Total Total Growth | 40,119 | 40,155 | 32,314 | 31,353 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 428.92 | 428.92 | 887.81 | 422.54 | 118.77 | 195.71 |
Total Debt Total Debt Growth | 18,163 | 18,163 | 21,985 | 22,480 | 20,424 | 17,301 |
Net Cash (Debt) Net Cash Growth | -17,734 | -17,734 | -21,097 | -22,057 | -20,305 | -17,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -337.39 | -337.39 | -402.11 | -420.40 | -387.00 | -326.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,596 | 3,596 | 788.36 | 2,606 | 1,883 | -1,030 |
Capital Expenditures CapEx Growth | -766.63 | -766.63 | -855.57 | -742.87 | -4,010 | -1,799 |
Free Cash Flow Free Cash Flow Growth | 2,830 | 2,830 | -67.21 | 1,863 | -2,127 | -2,829 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 31.47 | 41.09 | - | - | - | 1.86 |
P/FCF Ratio | 1.15 | 1.50 | - | 1.97 | - | - |
PS Ratio | 0.10 | 0.13 | 0.08 | 0.09 | 0.15 | 0.20 |