Descon Oxychem Limited (PSX:DOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.35
-0.19 (-0.62%)
At close: Sep 24, 2026

Descon Oxychem 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
5,1145,1145,9995,7386,7214,250
Revenue Growth
-14.75%-14.75%4.54%-14.63%58.13%51.54%
Gross Profit
983.26983.261,7571,1542,7561,102
Operating Income
381.4381.41,213705.482,217849.96
Net Income
393.62393.62860.16507.011,400470.88
Earnings Per Share
2.252.254.912.908.002.69
EPS Growth
-54.22%-54.22%69.65%-63.80%197.40%68.95%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Pakistan
6,8896,4357,2954,861
Unallocated
-1,195-1,116-1,216-791.12
Asia
294.99415.88--
Europe
10.43---
Total
5,9995,7386,7214,250

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
846.03846.031,044601.821,145256.17
Total Debt
774.63774.63202.65109.17261.32366.29
Net Cash (Debt)
71.471.4840.89492.64883.76-110.12
Net Cash Growth
-91.51%-91.51%70.69%-44.26%--
Net Cash Per Share
0.410.414.802.815.05-0.63

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
399.29399.291,563-24.331,8771,056
Capital Expenditures
-335.32-335.32-137.76-100.35-223.55-377.11
Free Cash Flow
63.9763.971,425-124.691,653678.77
Free Cash Flow Growth
-95.51%-95.51%--143.58%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.23%19.23%29.28%20.11%41.01%25.92%
Operating Margin
7.46%7.46%20.22%12.29%32.98%20.00%
Pretax Margin
8.91%8.91%21.82%14.89%33.08%18.88%
Profit Margin
7.70%7.70%14.34%8.84%20.84%11.08%
FCF Margin
1.25%1.25%23.76%-2.17%24.60%15.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
4.0004.0004.0002.0004.0002.000
Dividend Per Share Growth
0%0%100.00%-50.00%100.00%100.00%
Dividend Yield
13.18%12.70%14.16%12.00%24.22%22.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.4714.006.477.733.035.84
Forward PE
-7.906.915.4013.5113.51
P/FCF Ratio
82.9386.163.90-2.564.05
PS Ratio
1.041.080.930.680.630.65