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Dewan Mushtaq Textile Mills Limited (PSX:DMTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.56
-0.76 (-8.15%)
At close: Nov 14, 2025

PSX:DMTM Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
--3.8722.24--
Revenue Growth
---82.61%---
Gross Profit
-31-31.28-43.75-54.65-52.54-60.72
Operating Income
-46.6-47.16-58.39-52.64-64.45-72.08
Net Income
-32.82-27.69-35.81-66.3-52.79-104.01
Earnings Per Share
-2.84-2.40-3.10-5.74-4.57-9.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
4.416.643.553.73.853.45
Total Debt
408.56408.56408.56347.06381.7381.7
Net Cash (Debt)
-404.14-401.92-405.01-343.36-377.85-378.24
Net Cash Growth
------
Net Cash Per Share
-34.96-34.76-35.03-29.70-32.68-32.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-0.51.90.070.121.734.11
Capital Expenditures
---0.09---
Free Cash Flow
-0.51.9-0.010.121.734.11
Free Cash Flow Growth
----93.01%-57.74%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
----245.78%--
Operating Margin
---1510.00%-236.71%--
Pretax Margin
---996.35%-325.61%--
Profit Margin
---926.13%-298.17%--
FCF Margin
---0.35%0.55%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
P/FCF Ratio
-71.93-75.364.671.97
PS Ratio
--2.360.41--