Last close · 16 Oct 2026
Rs 14.61 -0.41%
Annual · FY2010 – FY2026
Dewan Farooque Spinning Mills Limited (DFSM) income statement
Dewan Farooque Spinning Mills Limited reported revenue of Rs 275.1 mn for FY2026 (Jul 2025 – Jun 2026), up 25.5% on FY2025. Gross profit came to -Rs 241.3 mn, a gross margin of -87.7%. Operating profit was -Rs 265.1 mn (an operating margin of -96.3%). The loss attributable to shareholders was Rs 210.7 mn, or Rs -2.16 per share.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.1 | 219.2 | 446.4 | 488.3 | 694.2 | ||||||||||||
| Cost of revenue | (516.4) | (458.9) | (887.5) | (716.3) | (811.3) | ||||||||||||
| Gross profit | (241.3) | (239.7) | (441.1) | (228.0) | (117.1) | ||||||||||||
| Selling, general & administrative expenses | (23.8) | (17.2) | 38.4 | (9.5) | (53.2) | ||||||||||||
| Operating profit | (265.1) | (256.8) | (402.7) | (237.5) | (170.3) | ||||||||||||
| Finance cost | — | — | — | (70.8) | (46.4) | ||||||||||||
| Profit before tax | (266.7) | (238.7) | (408.3) | (308.5) | (216.9) | ||||||||||||
| Taxation | 56.0 | 25.4 | 25.2 | 21.9 | 23.9 | ||||||||||||
| Profit after tax | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) | ||||||||||||
| Profit attributable to shareholders | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) | ||||||||||||
| Per share & other | |||||||||||||||||
| EPS – basic (Rs) Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) | ||||||||||||
| EPS – diluted (Rs) Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) | ||||||||||||
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| EBITDA | (32.3) | (125.6) | (270.0) | (90.2) | (9.6) | ||||||||||||
| Depreciation & amortisation | 232.8 | 131.2 | 132.8 | 147.2 | 160.7 | ||||||||||||
| Weighted average shares mn | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | ||||||||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | +25.5% | -50.9% | -8.6% | -29.7% | +15.2% | ||||||||||||
| Cost of revenue | +12.5% | -48.3% | +23.9% | -11.7% | +29.4% | ||||||||||||
| Gross profit | — | — | — | — | — | ||||||||||||
| Selling, general & administrative expenses | +38.7% | — | -504.8% | -82.2% | -7.5% | ||||||||||||
| Operating profit | — | — | — | — | — | ||||||||||||
| Finance cost | — | — | — | +52.6% | +27.4% | ||||||||||||
| Profit before tax | — | — | — | — | — | ||||||||||||
| Taxation | — | — | — | — | — | ||||||||||||
| Profit after tax | — | — | — | — | — | ||||||||||||
| Profit attributable to shareholders | — | — | — | — | — | ||||||||||||
| Per share & other | |||||||||||||||||
| EPS – basic (Rs) | — | — | — | — | — | ||||||||||||
| EPS – diluted (Rs) | — | — | — | — | — | ||||||||||||
| Dividend per share (Rs) | — | — | — | — | — | ||||||||||||
| EBITDA | — | — | — | — | -128.9% | ||||||||||||
| Depreciation & amortisation | +77.4% | -1.2% | -9.8% | -8.4% | +38.9% | ||||||||||||
| Weighted average shares | — | — | — | — | — | ||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Cost of revenue | (187.7%) | (209.3%) | (198.8%) | (146.7%) | (116.9%) | ||||||||||||
| Gross profit | (87.7%) | (109.3%) | (98.8%) | (46.7%) | (16.9%) | ||||||||||||
| Selling, general & administrative expenses | (8.6%) | (7.8%) | 8.6% | (1.9%) | (7.7%) | ||||||||||||
| Operating profit | (96.3%) | (117.1%) | (90.2%) | (48.6%) | (24.5%) | ||||||||||||
| Finance cost | — | — | — | (14.5%) | (6.7%) | ||||||||||||
| Profit before tax | (96.9%) | (108.9%) | (91.5%) | (63.2%) | (31.2%) | ||||||||||||
| Taxation | 20.4% | 11.6% | 5.6% | 4.5% | 3.4% | ||||||||||||
| Profit after tax | (76.6%) | (97.3%) | (85.8%) | (58.7%) | (27.8%) | ||||||||||||
| Profit attributable to shareholders | (76.6%) | (97.3%) | (85.8%) | (58.7%) | (27.8%) | ||||||||||||
| Per share & other | |||||||||||||||||
| EBITDA | (11.7%) | (57.3%) | (60.5%) | (18.5%) | (1.4%) | ||||||||||||
| Depreciation & amortisation | 84.6% | 59.8% | 29.7% | 30.2% | 23.1% | ||||||||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 98
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Revenue from Goods & Services | 275.1 | 219.2 | 446.4 | 488.3 | 694.2 |
| Sales of Goods & Services - Net - Unclassified | 275.1 | 219.2 | 446.4 | 488.3 | 694.2 |
| Revenue from Business Activities - Total | 275.1 | 219.2 | 446.4 | 488.3 | 694.2 |
| Cost of Operating Revenue | 516.4 | 458.9 | 887.5 | 716.3 | 811.3 |
| Cost of Revenues - Total | 516.4 | 458.9 | 887.5 | 716.3 | 811.3 |
| Cost of Revenues - Unclassified | 285.7 | 328.9 | 755.9 | 570.4 | 652.1 |
| Selling, General & Administrative Expenses - Total | 23.8 | 17.2 | (38.4) | 9.5 | 53.2 |
| Selling, General & Administrative Expenses - Unclassified | 32.2 | 33.3 | 40.3 | 43.3 | 51.8 |
| Depreciation in Cost of Revenues | 230.7 | 130.0 | 131.6 | 145.9 | 159.2 |
| Depreciation in Selling, General & Administrative Expenses | 2.1 | 1.2 | 1.2 | 1.3 | 1.4 |
| Other Operating Expense/(Income) - Net | (0.0) | (0.0) | — | — | — |
| Other Operating Income - Total | — | — | — | — | — |
| Gross Profit - Industrials/Property - Total | (241.3) | (239.7) | (441.1) | (228.0) | (117.1) |
| Operating Expenses - Total | 540.2 | 476.1 | 849.1 | 725.8 | 864.5 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | — | — |
| Selling, General & Administrative Expenses - Other - Total | (10.5) | (17.3) | (79.8) | (35.2) | — |
| Operating Profit before Non-Recurring Income/(Expense) | (265.1) | (256.8) | (402.7) | (237.5) | (170.3) |
| Financing Income/(Expense) - Net - Total | (0.1) | (0.1) | (0.3) | (71.0) | (46.6) |
| Interest Expense - Net of (Interest Income) | — | — | — | 70.8 | 46.4 |
| Other Operating Expense | — | — | — | — | — |
| Interest Expense - Net of Capitalized Interest | — | — | — | 70.8 | 46.4 |
| Provision for Doubtful Accounts & Write-off | (10.5) | (17.3) | (79.8) | (35.2) | — |
| Non-Interest Financial Income/(Expense) - Total | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) |
| Non-Interest Financial Income/(Expense) - Other - Net | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | 1.9 | 21.0 | — | — | — |
| Other Non-Operating Income/(Expense) - Total | (3.4) | (2.7) | (5.3) | — | — |
| Normalized Pre-tax Profit | (266.7) | (238.7) | (408.3) | (308.5) | (216.9) |
| Income before Taxes | (266.7) | (238.7) | (408.3) | (308.5) | (216.9) |
| Income Taxes | (56.0) | (25.4) | (25.2) | (21.9) | (23.9) |
| Income Taxes for the Year - Current | — | — | — | 6.1 | 8.7 |
| Income Taxes - Deferred | (56.0) | (25.6) | (25.2) | (28.0) | (31.1) |
| Income Taxes - Other (by Type) | 0.0 | 0.2 | — | 0.0 | (1.5) |
| Net Income after Tax | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Income before Discontinued Operations & Extraordinary Items | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Net Income before Minority Interest | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Net Income after Minority Interest | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Income Available to Common Shares | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Income available to Common excluding Extraordinary Items | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Shares used to calculate Basic EPS - Total mn | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dilution Adjustment | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Diluted Income available to Common excluding Extraordinary Items | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Shares used to calculate Diluted EPS - Total mn | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (265.1) | (256.8) | (402.7) | (237.5) | (170.3) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (32.3) | (125.6) | (270.0) | (90.2) | (9.6) |
| Depreciation & Amortization - Supplemental | 232.8 | 131.2 | 132.8 | 147.2 | 160.7 |
| Depreciation Expense - Total - Supplemental | 232.8 | 131.2 | 132.8 | 147.2 | 160.7 |
| Depreciation - Financial Lease Right-of-Use Assets - Supplemental | 2.7 | 3.1 | 3.4 | 3.8 | 4.2 |
| Amortization - Total - Supplemental | — | — | — | 0.0 | 0.0 |
| Intangible Amortization - Other - Supplemental | — | — | — | 0.0 | 0.0 |
| Amortization of Computer Software - Supplemental | — | — | — | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization - Total | 232.8 | 131.2 | 132.8 | 147.2 | 160.7 |
| Depreciation - Total | 232.8 | 131.2 | 132.8 | 147.2 | 160.7 |
| Amortization of Intangible Assets excluding Goodwill - Total | — | — | — | 0.0 | 0.0 |
| Normalized after Tax Profit | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Normalized Net Income from Continuing Operations | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Normalized Net Income - Bottom Line | (210.7) | (213.3) | (383.1) | (286.6) | (193.0) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (266.7) | (238.7) | (408.3) | (237.6) | (170.5) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | (33.9) | (107.5) | (275.5) | (90.4) | (9.8) |
| Depreciation of Financial Lease Right-of-Use Assets | 2.7 | 3.1 | 3.4 | 3.8 | 4.2 |
| Interest Expense | — | — | — | 70.8 | 46.4 |
| Operating Expenses | 540.2 | 476.1 | 849.1 | 725.8 | 864.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 23.8 | 17.2 | (38.4) | 9.5 | 53.2 |
| Income before Taxes & Provision for Loan Losses | (266.7) | (238.7) | (408.3) | (308.5) | (216.9) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 516.4 | 458.9 | 887.5 | 716.3 | 811.3 |
| Cost of Revenues excluding Depreciation | 285.7 | 328.9 | 755.9 | 570.4 | 652.1 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | 307.4 | 344.9 | 716.3 | 578.5 | 703.9 |
| Income Available to Common Shares before Depreciation & Amortization | 22.1 | (82.1) | (250.3) | (139.4) | (32.3) |
| Fixed Charges | — | — | — | 70.8 | 46.4 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 0.29× | 0.29× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.