DINT Din Textile Mills Limited

Din Textile Mills Limited (DINT) financial ratios

Din Textile Mills Limited earned a net margin of 0.3% in FY2026 against a five-year average of 0.0% (Textile Spinning median 1.0%). Return on equity was 1.0%, compared with a sector median of 1.0%. The current ratio stood at 1.00× and debt was 154.2% of equity. Cash took about 147 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 12.6%; Sector median 7.8%
Operating margin: 8.8%; Sector median 2.9%
Net margin: 0.3%; Sector median 1.0%
Return on equity (ROE): 1.0%; Sector median 1.0%
Return on assets (ROA): 0.3%; Sector median 0.4%
Current ratio: 1.00×; Sector median 0.90×
Debt to equity: 154.2%; Sector median 87.5%
Asset turnover: 0.96×; Sector median 0.70×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 51 companies in the sector with the figure for their latest fiscal year.

DINT financial ratios (annual) (Rs mn)
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	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	FY2015 Jul 2014 – Jun 2015	FY2014 * Jul 2013 – Jun 2014	FY2013 * Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011
Profitability
Gross margin	12.6%	9.3%	7.1%	9.6%	19.0%	17.6%	10.4%	11.4%	8.5%	6.4%	8.7%	5.0%	6.6%	15.6%	(2.8%)	20.9%
EBITDA margin	12.5%	9.3%	6.6%	9.8%	18.9%	18.3%	11.9%	12.3%	9.7%	7.5%	9.4%	5.4%	6.5%	14.6%	(3.8%)	18.3%
Operating margin	8.8%	6.5%	3.8%	6.8%	15.9%	14.5%	7.9%	9.1%	6.2%	3.8%	6.1%	2.4%	4.1%	12.3%	(6.1%)	16.1%
Pre-tax margin	1.9%	(1.8%)	(6.9%)	(3.1%)	11.9%	11.0%	1.4%	3.6%	2.4%	0.0%	2.6%	(2.0%)	0.0%	8.8%	(11.3%)	12.0%
Net margin	0.3%	(1.8%)	(6.9%)	(2.7%)	11.0%	8.9%	0.3%	3.1%	1.5%	(0.9%)	0.8%	(2.3%)	(1.1%)	7.7%	(9.1%)	11.0%
Effective tax rate	83.3%	—	—	—	7.8%	19.3%	79.4%	13.4%	37.4%	4,352.6%	69.9%	—	3,030.8%	12.7%	—	8.0%
Returns
Return on equity (ROE)	1.0%	(8.9%)	(30.3%)	(9.3%)	53.8%	40.1%	1.4%	18.3%	8.4%	(3.7%)	3.5%	(11.2%)	(5.4%)	33.9%	(34.8%)	—
Return on assets (ROA)	0.3%	(2.0%)	(7.6%)	(2.6%)	15.1%	10.4%	0.3%	3.7%	1.8%	(1.0%)	1.1%	(3.4%)	(1.8%)	11.9%	(13.4%)	—
Return on invested capital (ROIC)	1.5%	—	—	—	30.0%	19.9%	2.5%	14.5%	7.2%	(265.6%)	3.5%	—	(332.3%)	29.1%	—	—
Liquidity
Current ratio	1.00×	0.98×	0.97×	1.08×	1.29×	1.27×	1.17×	1.09×	1.07×	0.94×	0.99×	0.99×	0.99×	1.17×	1.05×	1.31×
Quick ratio	0.45×	0.45×	0.42×	0.47×	0.52×	0.60×	0.56×	0.43×	0.39×	0.31×	0.48×	0.51×	0.49×	0.55×	0.53×	0.66×
Leverage
Debt to equity	154.2%	273.3%	149.4%	118.0%	128.6%	162.6%	178.1%	228.8%	186.7%	186.0%	122.0%	128.4%	93.8%	56.3%	68.9%	124.2%
Debt to capital	60.7%	73.2%	59.9%	54.1%	56.2%	61.9%	64.0%	69.6%	65.1%	65.0%	54.9%	56.2%	48.4%	36.0%	40.8%	55.4%
Debt to assets	52.5%	63.7%	33.3%	32.7%	37.1%	43.2%	44.5%	47.0%	37.6%	42.1%	37.9%	38.9%	29.1%	19.5%	24.8%	50.2%
Assets to equity	3.48×	4.38×	3.98×	3.54×	3.57×	3.86×	4.36×	4.92×	4.71×	3.80×	3.26×	3.26×	3.05×	2.85×	2.60×	—
Efficiency
Asset turnover	0.96×	1.16×	1.10×	0.98×	1.37×	1.17×	1.09×	1.19×	1.16×	1.15×	1.36×	1.47×	1.63×	1.55×	1.47×	—
Receivable days days	69	62	73	91	62	66	73	65	63	67	66	63	57	60	54	—
Inventory days days	121	106	113	145	110	100	121	131	134	118	77	69	71	85	78	—
Payable days days	44	86	133	140	99	105	107	117	124	105	83	85	95	112	46	—
Cash conversion cycle days	147	81	52	95	72	61	86	79	73	80	59	47	32	32	86	—
Dividends
Dividend payout ratio	0.0%	—	—	—	0.0%	0.0%	272.3%	0.0%	0.0%	—	0.0%	—	—	0.0%	—	4.4%
Earnings retention rate	1.00×	—	—	—	1.00×	1.00×	(1.72×)	1.00×	1.00×	—	1.00×	—	—	1.00×	—	0.96×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

DINT: frequently asked questions

What is DINT's EPS?

Din Textile Mills Limited reported basic earnings per share of Rs 1.97 for FY2026 (Jul 2025 – Jun 2026).

What is DINT's P/E ratio?

At the closing price of Rs 60.07 on 16 Oct 2026, DINT trades at a P/E of 30.4× based on EPS of Rs 1.97 (FY2026).

Does DINT pay dividends?

Din Textile Mills Limited did not declare a cash dividend for FY2026.

What was DINT's revenue and profit in FY2026?

Din Textile Mills Limited reported revenue of Rs 33.1 bn and profit attributable to shareholders of Rs 103.6 mn for FY2026 (Jul 2025 – Jun 2026).

What is DINT's book value per share?

Din Textile Mills Limited's book value per share was Rs 224.54 at the end of FY2026. The shares trade at 0.27× book value.

Information only, not investment advice.