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Dandot Cement Company Limited (PSX:DNCC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.63
-0.74 (-3.17%)
At close: Nov 6, 2026

Dandot Cement Company Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8,2017,4566,3442,456--
Revenue Growth
22.51%17.52%158.28%---
Gross Profit
1,1711,033595.22202.51-5.72-95.71
Operating Income
1,057927.9508.98126.02-166.53-260.18
Net Income
243.64102.01-153.1420.43-367.44-326.55
Earnings Per Share
0.570.24-0.480.06-1.48-1.42
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
259.9474.73170.621.7211.2768.55
Total Debt
5,0654,7084,8184,1633,1172,247
Net Cash (Debt)
-4,805-4,633-4,648-4,141-3,105-2,179
Net Cash Growth
------
Net Cash Per Share
-11.24-10.79-14.69-12.44-12.51-9.50

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-196.46-228.12-98.08-120.34138.01-278.9
Capital Expenditures
-222.66-174.88-96.26-677.33-3,726-799.49
Free Cash Flow
-419.12-403-194.35-797.67-3,588-1,078
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.27%13.85%9.38%8.24%--
Operating Margin
12.89%12.45%8.02%5.13%--
Pretax Margin
4.32%3.43%-2.36%-10.89%--
Profit Margin
2.97%1.37%-2.41%0.83%--
FCF Margin
-5.11%-5.41%-3.06%-32.47%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
42.8960.79-170.10--
PS Ratio
1.070.830.751.41--