Reliance Weaving Mills Limited (PSX:REWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
171.54
+2.64 (1.56%)
At close: Oct 8, 2026

Reliance Weaving Mills Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Elimination of Inter-Segment
-12,381-10,503-8,642-6,837
Weaving
26,86725,64524,39819,897
Spinning
25,73426,31916,92617,644
Total
40,22041,46132,68230,704

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 2022
Period EndingJun '22
Dividend Per Share
4.000
Dividend Per Share Growth
-46.67%
Dividend Yield
6.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.506.2415.8320.9711.730.78
Forward PE
-1.751.751.751.751.75
P/FCF Ratio
11.7411.27----
PS Ratio
0.130.120.100.060.070.07