Din Textile Mills Limited (PSX:DINT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
72.90
0.00 (0.00%)
At close: Jul 28, 2026

Din Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
32,27940,11940,15532,31431,35317,641
Revenue Growth
-24.92%-0.09%24.27%3.06%77.72%41.33%
Gross Profit
3,4383,7422,8643,1025,9703,113
Operating Income
2,3492,6481,5182,2054,9962,566
Net Income
-205.31-706.5-2,768-867.523,4431,563
Earnings Per Share
-3.91-13.47-52.77-16.5365.6329.79
EPS Growth
----120.31%3382.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Spinning
26,23933,72634,57727,00025,82416,859
Weaving
6,7787,3296,6017,2465,7891,162
Other Segments
1,5201,3226,1553,7473,1002,371
Elimination of Intersegment Transaction
--2,258-7,178-5,680-3,360-2,751
Total
32,27940,11940,15532,31431,35317,641

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
112.55887.81422.54118.77195.71124.78
Total Debt
17,14921,98522,48020,42417,30111,334
Net Cash (Debt)
-17,036-21,097-22,057-20,305-17,106-11,209
Net Cash Growth
------
Net Cash Per Share
-324.71-402.11-420.40-387.00-326.03-213.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
7,163788.362,6061,883-1,0301,792
Capital Expenditures
-706.93-855.57-742.87-4,010-1,799-4,060
Free Cash Flow
6,456-67.221,863-2,127-2,829-2,268
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----1.863.02
P/FCF Ratio
0.59-1.97---
PS Ratio
0.120.080.090.150.200.27