Descon Oxychem Limited (PSX:DOL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.96
+0.04 (0.13%)
At close: Aug 5, 2026

Descon Oxychem Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,0645,9995,7386,7214,2502,805
Revenue Growth
-15.67%4.54%-14.63%58.13%51.54%6.18%
Gross Profit
974.951,7571,1542,7561,102612.94
Operating Income
412.671,213705.482,217849.96434.42
Net Income
447.46860.16507.011,400470.88278.7
Earnings Per Share
2.564.912.908.002.691.59
EPS Growth
-46.22%69.65%-63.80%197.40%68.95%-44.22%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pakistan
5,6416,8896,4357,2954,8613,300
Unallocated
-974.31-1,195-1,116-1,216-791.12-530.21
Asia
-294.99415.88---
Europe
-10.43----
Africa
--3.05---
Total
5,0645,9995,7386,7214,2502,805

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
795.491,044601.821,145256.17617.93
Total Debt
989.58202.65109.17261.32366.291,189
Net Cash (Debt)
-194.1840.89492.64883.76-110.12-571.26
Net Cash Growth
-70.69%-44.26%---
Net Cash Per Share
-1.114.802.815.05-0.63-3.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
259.661,563-24.331,8771,056542.04
Capital Expenditures
-110.56-137.76-100.35-223.55-377.11-712.71
Free Cash Flow
149.11,425-124.691,653678.77-170.67
Free Cash Flow Growth
-85.52%--143.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.25%29.28%20.11%41.01%25.92%21.85%
Operating Margin
8.15%20.22%12.29%32.98%20.00%15.49%
Pretax Margin
10.46%21.82%14.89%33.08%18.88%13.83%
Profit Margin
8.83%14.34%8.84%20.84%11.08%9.94%
FCF Margin
2.94%23.76%-2.17%24.60%15.97%-6.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
4.0004.0002.0004.0002.0001.000
Dividend Per Share Growth
0%100.00%-50.00%100.00%100.00%16.00%
Dividend Yield
12.94%14.16%12.00%24.22%22.28%6.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.116.477.733.035.8416.86
Forward PE
-6.915.4013.5113.5113.51
P/FCF Ratio
36.343.90-2.564.05-
PS Ratio
1.070.930.680.630.651.68