Ideal Dynamics Limited (PSX:IDEAL)
Pakistan · Delayed Price · Currency is PKR 51.16
-3.24 (-5.96%)
At close: Aug 20, 2026
Ideal Dynamics 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 | 3,327 | 3,584 | 5,559 | 6,860 | 6,095 | 4,793 |
Revenue Growth | 39.04% | -35.54% | -18.96% | 12.54% | 27.17% | 22.16% |
Gross Profit Gross Profit Growth | 167.15 | 77.02 | 199.72 | 182.5 | 1,083 | 788.55 |
Operating Income Operating Income Growth | -209.69 | -287.57 | -277.27 | -431.89 | 626.43 | 393.24 |
Net Income Net Income Growth | -219.95 | -423.56 | -322.24 | -554.07 | 323.03 | 202.3 |
Earnings Per Share EPS Growth | -22.20 | -42.70 | -32.48 | -55.85 | 32.56 | 20.39 |
EPS Growth | - | - | - | - | 59.68% | 89.16% |
| 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 |
Weaving (Excluding Socks) Weaving (Excluding Socks) Growth | 370.52 | 714.18 | 828.05 | 1,381 | 1,585 | 1,280 |
Socks Socks Growth | 886.28 | 799.63 | 976.27 | 1,494 | 1,297 | 1,079 |
Spinning Spinning Growth | - | 2,295 | 3,979 | 4,967 | 4,392 | 3,273 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | - | -224.93 | -224.18 | -982.1 | -1,178 | -838.48 |
Total Total Growth | 3,327 | 3,584 | 5,559 | 6,860 | 6,095 | 4,793 |
| 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 | 59.96 | 42.24 | 96.4 | 71.03 | 45.49 | 167.04 |
Total Debt Total Debt Growth | 1,657 | 1,788 | 1,772 | 1,628 | 1,065 | 1,141 |
Net Cash (Debt) Net Cash Growth | -1,597 | -1,746 | -1,676 | -1,557 | -1,020 | -974.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -161.19 | -176.03 | -168.95 | -156.94 | -102.78 | -98.21 |
| 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 | -123.03 | -71.95 | -58 | -459.84 | 522.92 | 146.91 |
Capital Expenditures CapEx Growth | -17.24 | -32.83 | -61.8 | -47.51 | -565.97 | -243.69 |
Free Cash Flow Free Cash Flow Growth | -140.28 | -104.78 | -119.81 | -507.35 | -43.05 | -96.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 5.03% | 2.15% | 3.59% | 2.66% | 17.77% | 16.45% |
Operating Margin | -6.30% | -8.03% | -4.99% | -6.30% | 10.28% | 8.20% |
Pretax Margin | -6.90% | -8.92% | -7.67% | -9.67% | 8.45% | 6.19% |
Profit Margin | -6.61% | -11.82% | -5.80% | -8.08% | 5.30% | 4.22% |
FCF Margin | -4.22% | -2.92% | -2.15% | -7.40% | -0.71% | -2.02% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 1.800 |
Dividend Per Share Growth | 11.11% | 38.46% |
Dividend Yield | 5.64% | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | - | - | - | - | 1.17 | 1.96 |
PS Ratio | 0.15 | 0.05 | 0.03 | 0.02 | 0.06 | 0.08 |