Last close · 16 Oct 2026
Rs 9.08 +0.22%
Financials
Dewan Cement Limited (DCL) financials
20 years of annual results (FY2006 – FY2025), 80 quarters.
Dewan Cement Limited (DCL) reported revenue of Rs 21.4 bn for FY2025 (Jul 2024 – Jun 2025), down 4.1% from FY2024.
It made a loss of Rs 967.8 mn attributable to shareholders (EPS Rs -2.00), a net margin of -4.5%.
No cash dividend was declared for FY2025.
Net debt stood at Rs 5.1 bn.
Return on equity was -3.8%.
Over the last five years revenue grew at a compound 29.7% a year.
At Rs 9.08 (close on 16 Oct 2026) the shares trade at 0.18× book value.
Fundamentals
DCL at a glance
Revenue · FY2025
Rs 21.4 bn
▼ 4.1% year on year
Profit attributable to shareholders · FY2025
-Rs 967.8 mn
EPS – basic (Rs) · FY2025
Rs -2.00
Dividend per share (Rs) · FY2025
Rs 0.00
Net margin · FY2025
-4.5%
-2.2 pts year on year
Debt to equity · FY2025
21.6%
+1.9 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 21.4 bn
- Profit attributable · FY2025
- -Rs 967.8 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 47.2 bn
- Equity · FY2025
- Rs 24.5 bn
Financial highlights
DCL financial results
| Rs bn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.4 | 22.3 | 20.2 | 16.5 | 6.3 | 5.8 | 12.1 | 13.5 | 12.9 | 12.9 |
| Gross profit | 1.5 | 0.4 | 0.4 | 1.2 | 0.4 | (0.5) | 1.2 | 2.1 | 2.5 | 2.6 |
| Operating profit | 0.3 | (0.6) | (0.6) | (0.1) | (0.3) | (1.4) | 0.5 | 1.2 | 1.6 | 1.6 |
| Profit after tax | (1.0) | (0.5) | (0.6) | (0.7) | (0.7) | (1.3) | (0.3) | 0.9 | 1.3 | 1.5 |
| Profit attributable to shareholders | (1.0) | (0.5) | (0.6) | (0.7) | (0.7) | (1.3) | (0.3) | 0.9 | 1.3 | 1.5 |
| EPS – basic (Rs) Rs | (2.00) | (1.05) | (1.21) | (1.45) | (1.38) | (2.74) | (0.57) | 1.87 | 2.71 | 3.11 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 47.2 | 48.8 | 49.5 | 37.9 | 36.9 | 37.3 | 29.9 | 30.2 | 30.3 | 25.4 |
| Total equity | 24.5 | 27.0 | 27.5 | 19.6 | 20.9 | 21.6 | 17.0 | 17.3 | 16.4 | 13.1 |
| Total debt | 5.3 | 5.3 | 5.4 | 5.5 | 5.8 | 5.8 | 5.8 | 6.0 | 6.1 | 6.2 |
| Net cash from operating activities | 1.0 | 0.3 | 1.2 | 0.2 | 0.1 | 0.5 | 1.3 | 1.6 | 2.7 | 1.6 |
| Capital expenditure | (1.1) | (0.5) | (0.1) | (0.3) | (0.0) | (0.2) | (0.8) | (0.7) | (3.0) | (1.4) |
| Free cash flow (operating cash flow − capex) | (0.1) | (0.2) | 1.1 | (0.0) | 0.0 | 0.3 | 0.4 | 1.0 | (0.2) | 0.2 |
| Rs bn | TTM to Mar 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.9 | 6.5 | 6.1 | 5.6 | 5.7 | 5.8 | 5.2 | 4.8 | 5.3 |
| Gross profit | 1.7 | 0.6 | 0.3 | 0.2 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 |
| Operating profit | 0.3 | 0.2 | (0.1) | (0.3) | 0.4 | 0.0 | (0.0) | (0.1) | 0.1 |
| Profit after tax | (1.1) | 0.1 | (0.2) | (0.4) | (0.6) | (0.0) | (0.0) | (0.3) | 0.1 |
| Profit attributable to shareholders | (1.1) | 0.1 | (0.2) | (0.4) | (0.6) | (0.0) | (0.0) | (0.3) | 0.1 |
| EPS – basic (Rs) Rs | (2.37) | 0.21 | (0.44) | (0.82) | (1.32) | (0.06) | (0.09) | (0.52) | 0.19 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 47.6 | 47.6 | 47.3 | 47.0 | 47.2 | 48.2 | 48.8 | 48.2 | 48.8 |
| Total equity | 24.6 | 24.6 | 24.5 | 24.1 | 24.5 | 26.6 | 26.7 | 26.7 | 27.0 |
| Total debt | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Net cash from operating activities | 0.3 | 0.5 | (0.3) | 0.0 | 0.2 | 0.2 | 0.5 | 0.1 | 0.1 |
| Capital expenditure | (0.7) | (0.2) | (0.3) | (0.0) | (0.2) | (0.1) | (0.7) | (0.2) | (0.3) |
| Free cash flow (operating cash flow − capex) | (0.4) | 0.3 | (0.6) | (0.0) | (0.0) | 0.1 | (0.2) | (0.1) | (0.3) |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.