Dost Steels Limited (PSX:DSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.31
+0.26 (5.15%)
At close: Jul 31, 2026

Dost Steels 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
-----7.05
Revenue Growth
------37.41%
Gross Profit
-94.89-38.82-52.8-45.82-38.8-54.77
Operating Income
-106.31-49.59-83.14-57.9-44.6-116.08
Net Income
289.23302.46-242.24-212.57-134.84-175
Earnings Per Share
0.580.68-0.65-0.67-0.43-0.55
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.10.680.910.130.120.09
Total Debt
1,4221,234997.991,1201,0681,018
Net Cash (Debt)
-1,422-1,233-997.08-1,119-1,068-1,017
Net Cash Growth
------
Net Cash Per Share
-2.86-2.77-2.66-3.55-3.38-3.22

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
-196.5-44.88-66.5-51.79-50.16-65.22
Capital Expenditures
------
Free Cash Flow
-196.5-44.88-66.5-51.79-50.16-65.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
------
Operating Margin
------1645.62%
Pretax Margin
------2479.40%
Profit Margin
------2480.90%
FCF Margin
------924.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.1312.16----
PS Ratio
-----222.90