Dewan Textile Mills Limited (PSX:DWTM)
6.09
-0.70 (-10.31%)
At close: Dec 5, 2025
Dewan Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | - | - | - | - | 323.05 | 76.82 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | 320.54% | - | Upgrade
|
| Cost of Revenue | 126.11 | 131.32 | 149.32 | 200.15 | 354.1 | 199.4 | Upgrade
|
| Gross Profit | -126.11 | -131.32 | -149.32 | -200.15 | -31.06 | -122.59 | Upgrade
|
| Selling, General & Admin | 6.27 | 5.46 | 6.1 | 16.32 | 16.36 | 5.73 | Upgrade
|
| Operating Expenses | 6.27 | 5.46 | 6.1 | 16.32 | 16.36 | 5.73 | Upgrade
|
| Operating Income | -132.38 | -136.78 | -155.42 | -216.46 | -47.42 | -128.32 | Upgrade
|
| Interest Expense | -0.36 | - | - | -380.31 | -282.85 | -230.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.65 | -12.55 | -5.91 | 18.03 | -22.99 | -162.41 | Upgrade
|
| EBT Excluding Unusual Items | -144.39 | -149.33 | -161.33 | -578.75 | -353.26 | -520.89 | Upgrade
|
| Other Unusual Items | - | - | - | 5.56 | - | - | Upgrade
|
| Pretax Income | -144.39 | -149.33 | -161.33 | -573.19 | -353.26 | -520.89 | Upgrade
|
| Income Tax Expense | -22.3 | -22.97 | -26.08 | -29.72 | -12.34 | -15.82 | Upgrade
|
| Net Income | -122.08 | -126.36 | -135.25 | -543.47 | -340.92 | -505.07 | Upgrade
|
| Net Income to Common | -122.08 | -126.36 | -135.25 | -543.47 | -340.92 | -505.07 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| EPS (Basic) | -2.65 | -2.74 | -2.94 | -11.80 | -7.40 | -10.96 | Upgrade
|
| EPS (Diluted) | -2.65 | -2.74 | -2.94 | -11.80 | -7.40 | -10.96 | Upgrade
|
| Free Cash Flow | 0.16 | 0.42 | -0.92 | -3.69 | -3.08 | 5.88 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.02 | -0.08 | -0.07 | 0.13 | Upgrade
|
| Gross Margin | - | - | - | - | -9.61% | -159.58% | Upgrade
|
| Operating Margin | - | - | - | - | -14.68% | -167.04% | Upgrade
|
| Profit Margin | - | - | - | - | -105.53% | -657.50% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -0.95% | 7.65% | Upgrade
|
| EBITDA | -16.16 | -17.24 | -20.57 | -63.94 | 63.79 | -8.83 | Upgrade
|
| EBITDA Margin | - | - | - | - | 19.75% | -11.50% | Upgrade
|
| D&A For EBITDA | 116.21 | 119.54 | 134.85 | 152.52 | 111.21 | 119.48 | Upgrade
|
| EBIT | -132.38 | -136.78 | -155.42 | -216.46 | -47.42 | -128.32 | Upgrade
|
| EBIT Margin | - | - | - | - | -14.68% | -167.04% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.