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Indus Dyeing & Manufacturing Company Limited (PSX:IDYM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
142.91
-3.94 (-2.68%)
At close: Oct 29, 2026

PSX:IDYM Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Segment
Chart
Fiscal Year
TTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Textile
110,117110,117104,449
Wind Power
2,7792,7792,174
Total
112,896112,896106,623

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
FY 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%2.23%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.812.8916.7312.363.131.22
P/FCF Ratio
---2.19--
PS Ratio
0.070.070.090.060.080.16