Ideal Dynamics Limited (PSX:IDEAL)
Pakistan · Delayed Price · Currency is PKR 56.01
-0.59 (-1.04%)
At close: Oct 19, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,328 | 1,328 | 3,584 | 5,559 | 6,860 | 6,095 |
Revenue Growth | -62.95% | -62.95% | -35.54% | -18.96% | 12.54% | 27.17% |
Gross Profit Gross Profit Growth | 271.09 | 271.09 | 77.02 | 199.72 | 182.5 | 1,083 |
Operating Income Operating Income Growth | -9.19 | -9.19 | -287.57 | -277.27 | -431.89 | 626.43 |
Net Income Net Income Growth | -69.61 | -69.61 | -423.56 | -322.24 | -554.07 | 323.03 |
Earnings Per Share EPS Growth | -7.02 | -7.02 | -42.70 | -32.48 | -55.85 | 32.56 |
EPS Growth | - | - | - | - | - | 59.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Weaving (Excluding Socks) Weaving (Excluding Socks) Growth | 714.18 | 828.05 | 1,381 | 1,585 |
Socks Socks Growth | 799.63 | 976.27 | 1,494 | 1,297 |
Spinning Spinning Growth | 2,295 | 3,979 | 4,967 | 4,392 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -224.93 | -224.18 | -982.1 | -1,178 |
Total Total Growth | 3,584 | 5,559 | 6,860 | 6,095 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 82.35 | 82.35 | 42.24 | 96.4 | 71.03 | 45.49 |
Total Debt Total Debt Growth | 778.68 | 778.68 | 1,788 | 1,772 | 1,628 | 1,065 |
Net Cash (Debt) Net Cash Growth | -696.33 | -696.33 | -1,746 | -1,676 | -1,557 | -1,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.22 | -70.22 | -176.03 | -168.95 | -156.94 | -102.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -209.45 | -209.45 | -71.95 | -58 | -459.84 | 522.92 |
Capital Expenditures CapEx Growth | -75.83 | -75.83 | -32.83 | -61.8 | -47.51 | -565.97 |
Free Cash Flow Free Cash Flow Growth | -285.28 | -285.28 | -104.78 | -119.81 | -507.35 | -43.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 20.42% | 20.42% | 2.15% | 3.59% | 2.66% | 17.77% |
Operating Margin | -0.69% | -0.69% | -8.03% | -4.99% | -6.30% | 10.28% |
Pretax Margin | -0.72% | -0.72% | -8.92% | -7.67% | -9.67% | 8.45% |
Profit Margin | -5.24% | -5.24% | -11.82% | -5.80% | -8.08% | 5.30% |
FCF Margin | -21.49% | -21.49% | -2.92% | -2.15% | -7.40% | -0.71% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 |
Dividend Per Share Growth | 11.11% |
Dividend Yield | 5.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 1.17 |
PS Ratio | 0.42 | 0.52 | 0.05 | 0.03 | 0.02 | 0.06 |