Indus Dyeing & Manufacturing Company Limited (PSX:IDYM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
139.90
+1.76 (1.27%)
At close: Oct 8, 2026

PSX:IDYM Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
112,896112,896106,623105,63681,56575,268
Revenue Growth
5.88%5.88%0.94%29.51%8.37%53.47%
Gross Profit
10,84910,8497,6438,0638,90914,526
Operating Income
7,4487,4484,3055,1626,35311,886
Net Income
2,7572,757575.35532.651,9929,983
Earnings Per Share
50.8550.8510.619.8236.74184.11
EPS Growth
379.25%379.25%8.02%-73.26%-80.04%159.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Australia
188.19229.27117.44111
Bangladesh
833.06243.08397.93644.92
Belgium
11.9370.51798.48492.4
Brazil
120.89158.15234.6156.25
Bulgaria
105.64100.33131.93-
China
15,86333,14714,55023,608
Denmark
1,1191,421117.34467.8
Egypt
15.7-184.626
Estonia
45.8511.95--
France
463.61368.28561.89314.58
Germany
461.911,7731,1531,798
Greece
721.91,056749.03517.99
Hong Kong
237.64242.5732.11355.63
Italy
347.54461.88770.91611.95
Japan
411.521,113672.96254.93
Malaysia
39.2342.0539.54-
Mexico
20.9864.9751.89-
Netherlands
84.24269.18202.6119.39
New Zealand
170179.0549.621.68
Portugal
417.95618.061,183890.59
Republic of Korea
359.66-366.92230.65
Singapore
5,2664,0431,5672,674
South Africa
61.9171.2955.4753.81
Spain
394.49342.942,520530.62
Sweden
144.03113.27187.0883.64
Taiwan
81.45120.12154.13104.29
Turkey
1,2411,0421,4411,238
United Arab Emirates
759.66435.92530.47-
United Kingdom
5,1724,1003,92918.46
United States
3,4182,9201,694181.09
Vietnam
7.717.28237.44-
Uganda
25.9432.48--
Total
38,61253,57858,13474,966

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6,2706,2701,2511,3311,1481,249
Total Debt
60,46160,46150,47141,02243,97834,318
Net Cash (Debt)
-54,191-54,191-49,220-39,691-42,830-33,069
Net Cash Growth
------
Net Cash Per Share
-999.44-999.44-907.76-732.02-789.91-609.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5,161-5,161-4,9346,986-3,3862,179
Capital Expenditures
-1,063-1,063-4,550-3,975-4,820-9,812
Free Cash Flow
-6,223-6,223-9,4843,011-8,206-7,633
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.61%9.61%7.17%7.63%10.92%19.30%
Operating Margin
6.60%6.60%4.04%4.89%7.79%15.79%
Pretax Margin
4.46%4.46%1.05%1.00%3.70%14.39%
Profit Margin
2.44%2.44%0.54%0.50%2.44%13.26%
FCF Margin
-5.51%-5.51%-8.89%2.85%-10.06%-10.14%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
2.0005.000
Dividend Per Share Growth
-60.00%-50.00%
Dividend Yield
1.74%2.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.752.8916.7312.363.131.22
P/FCF Ratio
---2.19--
PS Ratio
0.070.070.090.060.080.16