Dawood Lawrencepur Limited (PSX:DLL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
53.50
-0.38 (-0.71%)
At close: Jul 30, 2026

Dawood Lawrencepur Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2247,1346,4195,8807211,881
Revenue Growth
-81.07%11.14%9.17%8066.06%-99.39%111.16%
Gross Profit
-694.775,2345,1974,08046.592,627
Operating Income
1,1307,1587,959565.523.861,869
Net Income
3,8068,6747,801-464.821,6642,151
Earnings Per Share
5.9014.6313.16-0.782.813.63
EPS Growth
-59.39%11.18%---22.65%42.59%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Alternate Energy
4,5394,9755,819
Other Operations
2,5941,457-
Total
7,1346,43213,135

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,64310,8317,173145.92,0091,148
Total Debt
5,5283,0945,632273.1510,57210,193
Net Cash (Debt)
27,1157,7371,541-127.25-8,563-9,045
Net Cash Growth
1660.06%402.19%----
Net Cash Per Share
42.0413.052.60-0.21-14.44-15.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5985,0586,2283,4082,4441,788
Capital Expenditures
-29.67-65.78-39.21-67.71-6.01-72.76
Free Cash Flow
2,5694,9926,1893,3402,4381,716
Free Cash Flow Growth
-53.34%-19.34%85.30%36.99%42.11%28.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-56.75%73.38%80.97%69.38%64.71%22.11%
Operating Margin
92.30%100.35%124.00%9.62%5.36%15.73%
Pretax Margin
152.04%115.87%152.75%18.92%1203.03%22.44%
Profit Margin
310.88%121.59%121.54%-7.90%2310.85%18.10%
FCF Margin
209.81%69.98%96.43%56.81%3386.31%14.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.700-0.800-0.7000.625
Dividend Per Share Growth
112.50%---12.00%56.25%
Dividend Yield
3.16%-3.20%-3.56%3.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.094.632.00-7.485.48
P/FCF Ratio
16.688.042.523.835.116.87
PS Ratio
34.995.622.432.17172.960.99