Reliance Weaving Mills Limited (PSX:REWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
176.33
+6.33 (3.72%)
At close: Aug 5, 2026

Reliance Weaving Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
39,81340,22041,46132,68230,70424,030
Revenue Growth
-2.78%-2.99%26.86%6.44%27.77%39.10%
Gross Profit
5,2454,7044,8463,6095,4403,516
Operating Income
4,1903,6103,9492,7614,2422,871
Net Income
666.58256.99119.6203.112,6391,733
Earnings Per Share
21.618.343.886.5985.6756.24
EPS Growth
266.66%114.87%-41.12%-92.31%52.32%2728.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Elimination of Inter-Segment
-12,185-12,381-10,503-8,642-6,837-3,693
Weaving
25,97126,86725,64524,39819,89714,073
Spinning
26,02725,73426,31916,92617,64413,650
Total
39,81340,22041,46132,68230,70424,030

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
970.631,2681,028899.29527.24792.76
Total Debt
23,13220,95118,22918,06013,02010,543
Net Cash (Debt)
-22,162-19,682-17,202-17,160-12,493-9,750
Net Cash Growth
------
Net Cash Per Share
-718.62-638.81-558.30-556.96-405.46-316.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2,216-706.57437.87677.61834.4207.97
Capital Expenditures
-1,940-1,927-548.11-5,185-3,046-1,167
Free Cash Flow
-4,156-2,634-110.24-4,507-2,212-958.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
13.17%11.70%11.69%11.04%17.72%14.63%
Operating Margin
10.52%8.97%9.53%8.45%13.82%11.95%
Pretax Margin
3.36%1.70%0.29%1.42%10.14%8.40%
Profit Margin
1.67%0.64%0.29%0.62%8.60%7.21%
FCF Margin
-10.44%-6.55%-0.27%-13.79%-7.20%-3.99%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJun '22 Jun '21
Dividend Per Share
4.0007.500
Dividend Per Share Growth
-46.67%-
Dividend Yield
6.41%11.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.1615.8320.9711.730.781.29
Forward PE
-1.751.751.751.751.75
PS Ratio
0.140.100.060.070.070.09