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Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
161.83
+0.70 (0.43%)
At close: Aug 6, 2026

PSX:JDMT Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
234.321,5245,8856,0177,1565,610
Revenue Growth
-91.75%-74.11%-2.19%-15.92%27.55%103.67%
Gross Profit
-235.01-485.84-24.57346.9598.78775.05
Operating Income
-283.62-569.21-163.06236.59402.12595.27
Net Income
-365.97-754.8-467.58-80.28169.84273.1
Earnings Per Share
-52.86-109.14-67.61-11.6130.8557.08
EPS Growth
-----45.95%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
110.877.9212.3740.6417.1718.89
Total Debt
1,1041,2841,3331,8571,671721.26
Net Cash (Debt)
-993.6-1,276-1,320-1,816-1,653-702.38
Net Cash Growth
------
Net Cash Per Share
-143.51-184.48-190.91-262.65-300.32-146.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
184.8320.55659.41291.12-92.74910.37
Capital Expenditures
-0.79--8.44-87.79-358.49-466.92
Free Cash Flow
184.0420.55650.96203.34-451.23443.45
Free Cash Flow Growth
17.83%-96.84%220.14%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.29%-31.89%-0.42%5.77%8.37%13.81%
Operating Margin
-121.04%-37.36%-2.77%3.93%5.62%10.61%
Pretax Margin
-155.56%-50.31%-9.12%-1.71%2.65%7.74%
Profit Margin
-156.18%-49.54%-7.95%-1.33%2.37%4.87%
FCF Margin
78.54%1.35%11.06%3.38%-6.31%7.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----1.981.65
P/FCF Ratio
5.7826.800.571.30-1.01
PS Ratio
4.540.360.060.040.050.08