D.M. Corporation Limited (PSX:DMC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
173.09
+10.96 (6.76%)
At close: Oct 19, 2026

D.M. Corporation Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
225.94225.9432.48---
Revenue Growth
595.61%595.61%----
Gross Profit
76.5876.58-1.5-1.05-8.99-8.32
Operating Income
65.7865.7820.26-12.24-29.37-15.76
Net Income
77.2677.2645.314.85-14.1971.19
Earnings Per Share
25.3125.3114.844.87-4.6523.32
EPS Growth
70.54%70.54%204.98%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
226.84226.8491.32.240.264.25
Total Debt
--3.461.116.270.3
Net Cash (Debt)
226.84226.8487.841.14-16.013.95
Net Cash Growth
158.24%158.24%7611.45%---66.84%
Net Cash Per Share
74.3274.3228.780.37-5.241.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
122.67122.67-6.31-17.51-4.06-6.76
Capital Expenditures
------6.47
Free Cash Flow
122.67122.67-6.31-17.51-4.06-13.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.89%33.89%-4.63%---
Operating Margin
29.11%29.11%62.38%---
Pretax Margin
35.28%35.28%149.82%---
Profit Margin
34.19%34.19%139.47%---
FCF Margin
54.29%54.29%-19.44%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.848.242.369.60-2.45
P/FCF Ratio
4.315.19----
PS Ratio
2.342.823.29---