Ideal Dynamics Limited (PSX:IDEAL)
Pakistan · Delayed Price · Currency is PKR 52.74
+0.12 (0.23%)
At close: Nov 6, 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 | Sep '26 Sep 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 | 1,354 | 1,328 | 1,514 | 5,559 | 6,860 | 6,095 |
Revenue Growth | -60.37% | -12.29% | -72.77% | -18.96% | 12.54% | 27.17% |
Gross Profit Gross Profit Growth | 261.87 | 267.97 | 161 | 199.72 | 182.5 | 1,083 |
Operating Income Operating Income Growth | -0.22 | -2.05 | -100.08 | -277.27 | -431.89 | 626.43 |
Net Income Net Income Growth | -101.19 | -69.61 | -423.56 | -322.24 | -554.07 | 323.03 |
Earnings Per Share EPS Growth | -10.23 | -7.02 | -42.70 | -32.48 | -55.85 | 32.56 |
EPS Growth | - | - | - | - | - | 59.68% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Weaving (Excluding Socks) Weaving (Excluding Socks) Growth | 340.38 | 714.18 | 828.05 | 1,381 | 1,585 |
Socks Socks Growth | 987.37 | 799.63 | 976.27 | 1,494 | 1,297 |
Total Total Growth | 1,328 | 1,514 | 5,559 | 6,860 | 6,095 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 141.2 | 81.67 | 42.24 | 96.4 | 71.03 | 45.49 |
Total Debt Total Debt Growth | 723.62 | 778.68 | 1,788 | 1,772 | 1,628 | 1,065 |
Net Cash (Debt) Net Cash Growth | -582.42 | -697.01 | -1,746 | -1,676 | -1,557 | -1,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.87 | -70.26 | -176.03 | -168.95 | -156.94 | -102.78 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -32.04 | -209.45 | -71.95 | -58 | -459.84 | 522.92 |
Capital Expenditures CapEx Growth | -93.25 | -75.83 | -32.83 | -61.8 | -47.51 | -565.97 |
Free Cash Flow Free Cash Flow Growth | -125.29 | -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 | Sep '26 Sep 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 | 19.34% | 20.18% | 10.64% | 3.59% | 2.66% | 17.77% |
Operating Margin | -0.02% | -0.15% | -6.61% | -4.99% | -6.30% | 10.28% |
Pretax Margin | -0.23% | -0.72% | -3.72% | -7.67% | -9.67% | 8.45% |
Profit Margin | -7.47% | -5.24% | -27.98% | -5.80% | -8.08% | 5.30% |
FCF Margin | -9.25% | -21.49% | -6.92% | -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 | Nov '26 Nov 9, 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 | 0.39 | 0.52 | 0.11 | 0.03 | 0.02 | 0.06 |