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Dandot Cement Company Limited (PSX:DNCC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.31
-0.29 (-1.65%)
At close: Jul 30, 2026

Dandot Cement Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7,0596,3442,456---
Revenue Growth
22.61%158.28%----
Gross Profit
732.04595.22202.51-5.72-95.71-36.78
Operating Income
636.24494.3123.09-166.53-260.18-225.91
Net Income
-124.31-153.1420.43-367.44-326.55-77.74
Earnings Per Share
-0.39-0.480.06-1.48-1.42-0.79
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.88170.621.7211.2768.5521.12
Total Debt
5,3464,8184,1633,1172,2471,938
Net Cash (Debt)
-5,325-4,648-4,141-3,105-2,179-1,917
Net Cash Growth
------
Net Cash Per Share
-16.83-14.69-12.44-12.51-9.50-19.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-294-98.08-120.34138.01-278.9-55.18
Capital Expenditures
-59.07-96.26-677.33-3,726-799.49-128.29
Free Cash Flow
-353.07-194.35-797.67-3,588-1,078-183.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.37%9.38%8.24%---
Operating Margin
9.01%7.79%5.01%---
Pretax Margin
-0.39%-2.36%-10.89%---
Profit Margin
-1.76%-2.41%0.83%---
FCF Margin
-5.00%-3.06%-32.47%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--170.10---
PS Ratio
0.760.751.41---