Dynea Pakistan Limited (PSX:DYNO)
Pakistan · Delayed Price · Currency is PKR 348.34
+4.34 (1.26%)
At close: Aug 5, 2026
Dynea Pakistan Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 14,197 | 12,734 | 12,760 | 11,080 | 9,536 | 6,827 |
Revenue Growth | 16.20% | -0.20% | 15.16% | 16.19% | 39.68% | 51.97% |
Gross Profit Gross Profit Growth | 2,637 | 2,218 | 2,822 | 1,881 | 1,611 | 1,636 |
Operating Income Operating Income Growth | 1,669 | 1,363 | 1,829 | 1,297 | 1,100 | 1,324 |
Net Income Net Income Growth | 1,041 | 867.65 | 1,192 | 665.16 | 621.5 | 938.61 |
Earnings Per Share EPS Growth | 55.14 | 45.97 | 63.13 | 35.25 | 32.93 | 49.73 |
EPS Growth | 28.80% | -27.18% | 79.13% | 7.03% | -33.78% | 270.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Moulding Compound Division Moulding Compound Division Growth | 9,651 | 8,924 | 8,470 | 6,588 | 5,310 | 4,156 |
Resin Division Resin Division Growth | 4,546 | 3,810 | 4,290 | 4,492 | 4,226 | 2,671 |
Total Total Growth | 14,197 | 12,734 | 12,760 | 11,080 | 9,536 | 6,827 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,937 | 1,582 | 1,005 | 795.81 | 232.67 | 499.3 |
Total Debt Total Debt Growth | 230.3 | 50.25 | 120.46 | 75.14 | 129.85 | 247.39 |
Net Cash (Debt) Net Cash Growth | 1,706 | 1,532 | 884.46 | 720.67 | 102.83 | 251.92 |
Net Cash Growth | 100.87% | 73.23% | 22.73% | 600.86% | -59.18% | 334.57% |
Net Cash Per Share Net Cash Per Share Growth | 90.41 | 81.18 | 46.87 | 38.19 | 5.45 | 13.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,576 | 1,241 | 762.3 | 984.7 | 300.77 | 668.91 |
Capital Expenditures CapEx Growth | -411.28 | -310.68 | -200.49 | -231.83 | -328.46 | -329.88 |
Free Cash Flow Free Cash Flow Growth | 1,164 | 929.86 | 561.82 | 752.87 | -27.69 | 339.04 |
Free Cash Flow Growth | 143.85% | 65.51% | -25.38% | - | - | -48.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 18.58% | 17.42% | 22.12% | 16.98% | 16.89% | 23.96% |
Operating Margin | 11.75% | 10.70% | 14.34% | 11.71% | 11.53% | 19.39% |
Pretax Margin | 12.13% | 11.18% | 14.93% | 9.75% | 10.59% | 19.46% |
Profit Margin | 7.33% | 6.81% | 9.34% | 6.00% | 6.52% | 13.75% |
FCF Margin | 8.20% | 7.30% | 4.40% | 6.79% | -0.29% | 4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 17.500 | 10.000 | 7.500 | 7.500 |
Dividend Per Share Growth | 8.33% | -14.29% | 75.00% | 33.33% | 0% | 50.00% |
Dividend Yield | 4.36% | 5.58% | 8.78% | 10.04% | 5.70% | 4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.32 | 6.16 | 3.57 | 3.58 | 5.28 | 4.44 |
Forward PE | - | 3.72 | 3.72 | 2.55 | - | - |
P/FCF Ratio | 5.65 | 5.75 | 7.58 | 3.16 | - | 12.30 |
PS Ratio | 0.46 | 0.42 | 0.33 | 0.22 | 0.34 | 0.61 |