Skip to main content
logo
Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
105.90
-2.16 (-2.00%)
At close: Oct 30, 2026

PSX:JDMT Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,192645.41,5245,8856,0177,156
Revenue Growth
68.43%-57.64%-74.11%-2.19%-15.92%27.55%
Gross Profit
-159.34-148.47-485.84-24.57346.9598.78
Operating Income
-196.9-166.01-569.21-163.06236.59402.12
Net Income
-372.22-344.26-754.8-467.58-80.28169.84
Earnings Per Share
-53.82-49.78-109.14-67.61-11.6130.85
EPS Growth
------45.95%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
39.4342.487.9212.3740.6417.17
Total Debt
917.471,0101,2841,3331,8571,671
Net Cash (Debt)
-878.05-967.99-1,276-1,320-1,816-1,653
Net Cash Growth
------
Net Cash Per Share
-126.96-139.97-184.48-190.91-262.65-300.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
228.56187.1220.55659.41291.12-92.74
Capital Expenditures
-42.1-1.09--8.44-87.79-358.49
Free Cash Flow
186.46186.0320.55650.96203.34-451.23
Free Cash Flow Growth
-53.67%805.48%-96.84%220.14%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-13.37%-23.00%-31.89%-0.42%5.77%8.37%
Operating Margin
-16.52%-25.72%-37.36%-2.77%3.93%5.62%
Pretax Margin
-24.78%-42.49%-50.31%-9.12%-1.71%2.65%
Profit Margin
-31.23%-53.34%-49.54%-7.95%-1.33%2.37%
FCF Margin
15.65%28.82%1.35%11.06%3.38%-6.31%

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
-----1.98
P/FCF Ratio
3.814.7826.800.571.30-
PS Ratio
0.601.380.360.060.040.05