Reliance Weaving Mills Limited (PSX:REWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
160.49
+1.04 (0.65%)
At close: Oct 29, 2026

Reliance Weaving Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
41,61241,61240,22041,46132,68230,704
Revenue Growth
3.46%3.46%-2.99%26.86%6.44%27.77%
Gross Profit
5,4835,4834,7044,8463,6095,440
Operating Income
4,3104,3103,6103,9492,7614,242
Net Income
812.63812.63256.99119.6203.112,639
Earnings Per Share
26.3726.378.343.886.5985.67
EPS Growth
216.21%216.21%114.87%-41.12%-92.31%52.32%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Spinning
27,29227,29225,73426,31916,92617,644
Weaving
26,70926,70926,86725,64524,39819,897
Elimination of Inter-Segment
-12,390-12,390-12,381-10,503-8,642-6,837
Total
41,61241,61240,22041,46132,68230,704

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,2641,2641,2681,028899.29527.24
Total Debt
20,39020,39020,95118,22918,06013,020
Net Cash (Debt)
-19,125-19,125-19,682-17,202-17,160-12,493
Net Cash Growth
------
Net Cash Per Share
-620.73-620.73-638.81-558.30-556.96-405.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,8671,867-706.57437.87677.61834.4
Capital Expenditures
-1,417-1,417-1,880-548.11-5,185-3,046
Free Cash Flow
450.24450.24-2,586-110.24-4,507-2,212
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.18%13.18%11.70%11.69%11.04%17.72%
Operating Margin
10.36%10.36%8.97%9.53%8.45%13.82%
Pretax Margin
3.93%3.93%1.70%0.29%1.42%10.14%
Profit Margin
1.95%1.95%0.64%0.29%0.62%8.60%
FCF Margin
1.08%1.08%-6.43%-0.27%-13.79%-7.20%

Dividends

Fiscal Year
FY 2022
Period EndingJun '22
Dividend Per Share
4.000
Dividend Per Share Growth
-46.67%
Dividend Yield
6.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.096.2415.8320.9711.730.78
Forward PE
-1.751.751.751.751.75
P/FCF Ratio
10.9811.27----
PS Ratio
0.120.120.100.060.070.07