Dost Steels Limited (PSX:DSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.470
+0.080 (1.82%)
At close: Oct 2, 2026

Dost Steels 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
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Revenue Growth
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Gross Profit
-109.67-109.67-38.82-52.8-45.82-38.8
Operating Income
-120.35-120.35-49.59-83.14-57.9-44.6
Net Income
-164.83-164.83302.46-242.24-212.57-134.84
Earnings Per Share
-0.37-0.370.68-0.65-0.67-0.43
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.631.630.680.910.130.12
Total Debt
1,4441,4441,234997.991,1201,068
Net Cash (Debt)
-1,443-1,443-1,233-997.08-1,119-1,068
Net Cash Growth
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Net Cash Per Share
-3.24-3.24-2.77-2.66-3.55-3.38

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
-209.85-209.85-44.88-66.5-51.79-50.16
Capital Expenditures
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Free Cash Flow
-209.85-209.85-44.88-66.5-51.79-50.16
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--12.16---
PS Ratio
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