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Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
139.94
+0.04 (0.03%)
At close: Oct 9, 2026

PSX:JDMT Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
645.4645.41,5245,8856,0177,156
Revenue Growth
-57.64%-57.64%-74.11%-2.19%-15.92%27.55%
Gross Profit
-148.47-148.47-485.84-24.57346.9598.78
Operating Income
-166.01-166.01-569.21-163.06236.59402.12
Net Income
-344.26-344.26-754.8-467.58-80.28169.84
Earnings Per Share
-49.78-49.78-109.14-67.61-11.6130.85
EPS Growth
------45.95%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
42.4842.487.9212.3740.6417.17
Total Debt
1,0101,0101,2841,3331,8571,671
Net Cash (Debt)
-967.99-967.99-1,276-1,320-1,816-1,653
Net Cash Growth
------
Net Cash Per Share
-139.97-139.97-184.48-190.91-262.65-300.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
187.12187.1220.55659.41291.12-92.74
Capital Expenditures
-1.09-1.09--8.44-87.79-358.49
Free Cash Flow
186.03186.0320.55650.96203.34-451.23
Free Cash Flow Growth
805.48%805.48%-96.84%220.14%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-23.00%-23.00%-31.89%-0.42%5.77%8.37%
Operating Margin
-25.72%-25.72%-37.36%-2.77%3.93%5.62%
Pretax Margin
-42.49%-42.49%-50.31%-9.12%-1.71%2.65%
Profit Margin
-53.34%-53.34%-49.54%-7.95%-1.33%2.37%
FCF Margin
28.82%28.82%1.35%11.06%3.38%-6.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----1.98
P/FCF Ratio
4.944.7826.800.571.30-
PS Ratio
1.431.380.360.060.040.05