Last close · 16 Oct 2026
Rs 182.00 -0.22%
Financials
D.G. Khan Cement Company Limited (DGKC) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
D.G. Khan Cement Company Limited (DGKC) reported revenue of Rs 87.6 bn for FY2026 (Jul 2025 – Jun 2026), up 11.4% from FY2025.
Profit attributable to shareholders was Rs 11.8 bn (EPS Rs 26.98), up 27.9%, a net margin of 13.9%.
It declared a dividend of Rs 1.00 per share for FY2026.
The balance sheet showed net cash of Rs 4.8 bn.
Return on equity was 10.8%.
Over the last five years revenue grew at a compound 12.3% a year.
At Rs 182.00 (close on 16 Oct 2026) the shares trade at 6.7× earnings (FY2026) and 0.65× book value, with a dividend yield of 0.5%.
Fundamentals
DGKC at a glance
Revenue · FY2026
Rs 87.6 bn
▲ 11.4% year on year
Profit attributable to shareholders · FY2026
Rs 11.8 bn
▲ 27.9% year on year
EPS – basic (Rs) · FY2026
Rs 26.98
▲ 27.9% year on year
Dividend per share (Rs) · FY2026
Rs 1.00
▼ 50.0% year on year
Net margin · FY2026
13.9%
+1.5 pts year on year
Debt to equity · FY2026
30.4%
+2.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 87.6 bn
- Profit attributable · FY2026
- Rs 11.8 bn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 213.3 bn
- Equity · FY2026
- Rs 122.8 bn
Financial highlights
DGKC financial results
| Rs bn | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.6 | 78.6 | 71.9 | 70.5 | 62.3 | 49.1 | 41.6 | 43.6 | 33.5 | 32.5 |
| Gross profit | 22.6 | 19.8 | 11.6 | 10.7 | 11.3 | 9.0 | 2.0 | 5.7 | 8.8 | 12.1 |
| Operating profit | 16.1 | 13.9 | 7.8 | 8.3 | 8.8 | 6.1 | (0.3) | 3.8 | 7.4 | 9.6 |
| Profit after tax | 12.2 | 9.8 | 0.9 | (3.4) | 3.4 | 4.1 | (2.2) | 1.9 | 8.9 | 7.9 |
| Profit attributable to shareholders | 11.8 | 9.2 | 0.6 | (3.5) | 3.2 | 3.9 | (2.2) | 1.8 | 8.9 | 7.9 |
| EPS – basic (Rs) Rs | 26.98 | 21.09 | 1.42 | (8.06) | 7.21 | 8.96 | (5.05) | 4.16 | 20.25 | 18.01 |
| Dividend per share (Rs) Rs | 1.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.25 | 7.50 |
| Total assets | 213.3 | 159.0 | 147.8 | 142.2 | 141.6 | 144.1 | 135.3 | 132.5 | 126.4 | 111.1 |
| Total equity | 126.7 | 99.6 | 79.5 | 67.1 | 72.6 | 75.9 | 68.7 | 73.0 | 79.0 | 76.7 |
| Total debt | 38.6 | 27.7 | 38.0 | 45.4 | 48.1 | 47.3 | 50.8 | 45.0 | 34.5 | 21.9 |
| Net cash from operating activities | 19.9 | 14.9 | 9.1 | 8.7 | (0.7) | 9.0 | 2.1 | (0.7) | 10.0 | 8.2 |
| Capital expenditure | (4.1) | (4.2) | (2.4) | (3.7) | (1.9) | (5.3) | (7.4) | (7.1) | (18.8) | (25.2) |
| Free cash flow (operating cash flow − capex) | 15.8 | 10.6 | 6.7 | 5.0 | (2.6) | 3.8 | (5.3) | (7.8) | (8.8) | (17.0) |
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.6 | 20.9 | 22.3 | 22.9 | 21.4 | 18.4 | 20.1 | 23.4 | 16.7 |
| Gross profit | 22.6 | 5.1 | 6.0 | 7.0 | 4.5 | 5.7 | 5.1 | 5.8 | 3.1 |
| Operating profit | 20.1 | 4.6 | 5.1 | 6.4 | 4.1 | 5.7 | 4.6 | 5.2 | 3.0 |
| Profit after tax | 12.2 | 3.2 | 2.9 | 3.9 | 2.2 | 3.7 | 2.2 | 3.0 | 0.9 |
| Profit attributable to shareholders | 11.8 | 3.2 | 2.7 | 3.8 | 2.2 | 3.5 | 2.1 | 2.9 | 0.8 |
| EPS – basic (Rs) Rs | 26.98 | 7.22 | 6.17 | 8.62 | 4.97 | 7.88 | 4.79 | 6.56 | 1.86 |
| Dividend per share (Rs) Rs | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 213.3 | 213.3 | 172.7 | 176.6 | 166.1 | 159.0 | 158.2 | 160.3 | 148.2 |
| Total equity | 126.7 | 126.7 | 115.9 | 117.0 | 111.1 | 99.6 | 91.9 | 89.8 | 81.3 |
| Total debt | 44.1 | 44.1 | 21.9 | 25.0 | 23.7 | 27.7 | 29.2 | 33.2 | 30.8 |
| Net cash from operating activities | 19.9 | 2.8 | 5.3 | 7.7 | 4.1 | 3.3 | 2.8 | 5.8 | 3.0 |
| Capital expenditure | (6.0) | (4.1) | (0.6) | (0.8) | (0.5) | (0.0) | (2.2) | (1.2) | (0.7) |
| Free cash flow (operating cash flow − capex) | 13.9 | (1.3) | 4.7 | 6.8 | 3.7 | 3.3 | 0.6 | 4.5 | 2.3 |
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.