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Dewan Textile Mills Limited (PSX:DWTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.11
+0.06 (0.66%)
At close: Aug 6, 2026

Dewan Textile Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
----323.0576.82
Revenue Growth
----320.54%-
Gross Profit
-117.94-131.32-149.32-200.15-31.06-122.59
Operating Income
-124.11-136.78-155.42-216.46-47.42-128.32
Net Income
-116.11-126.36-135.25-543.47-340.92-505.07
Earnings Per Share
-2.52-2.74-2.94-11.80-7.40-10.96
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.373.513.093.316.8611.89
Total Debt
3,5003,4773,4463,4213,3933,583
Net Cash (Debt)
-3,496-3,474-3,443-3,418-3,386-3,571
Net Cash Growth
------
Net Cash Per Share
-75.90-75.41-74.75-74.19-73.51-77.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.040.42-0.92-3.69-3.085.88
Capital Expenditures
------
Free Cash Flow
0.040.42-0.92-3.69-3.085.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----9.61%-159.58%
Operating Margin
-----14.68%-167.04%
Pretax Margin
-----109.35%-678.09%
Profit Margin
-----105.53%-657.50%
FCF Margin
-----0.95%7.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
11277.84777.58---21.17
PS Ratio
----0.331.62