DKTM Dewan Khalid Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 28 May 2019
Rs 0.94 -30.88%
Financials
Dewan Khalid Textile Mills Limited (DKTM) financials
8 years of annual results (FY2017 – FY2024), 23 quarters.
Dewan Khalid Textile Mills Limited (DKTM) reported revenue of Rs 0 for FY2024 (Jul 2023 – Jun 2024).
It made a loss of Rs 49.1 mn attributable to shareholders (EPS Rs -5.11).
Net debt stood at Rs 565.9 mn.
Return on equity was -305.2%.
Fundamentals
DKTM at a glance
Revenue · FY2024
Rs 0
Profit attributable to shareholders · FY2024
-Rs 49.1 mn
EPS – basic (Rs) · FY2024
Rs -5.11
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2024
- Rs 0
- Profit attributable · FY2024
- -Rs 49.1 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2024
- Rs 745.4 mn
- Equity · FY2024
- -Rs 8.5 mn
Financial highlights
DKTM financial results
| Rs mn | 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 | 0.0 | 0.0 | 65.3 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 |
| Gross profit | (32.6) | (49.1) | (42.6) | (61.2) | (71.0) | (83.0) | (95.1) | (100.2) |
| Operating profit | (43.0) | (59.1) | (54.2) | (80.0) | (65.7) | (74.9) | (197.1) | (123.0) |
| Profit after tax | (49.1) | (54.5) | (56.6) | (45.9) | (74.3) | (76.1) | (185.0) | (123.4) |
| Profit attributable to shareholders | (49.1) | (54.5) | (56.6) | (45.9) | (74.3) | (76.1) | (185.0) | (123.4) |
| EPS – basic (Rs) Rs | (5.11) | (5.67) | (5.89) | (4.77) | (7.73) | (7.92) | (19.25) | (13.07) |
| Dividend per share (Rs) Rs | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 745.4 | 782.2 | 834.0 | 652.8 | 738.6 | 804.5 | 885.4 | 1,218.5 |
| Total equity | (8.5) | 40.7 | 95.2 | (176.9) | (131.0) | (56.7) | 14.5 | 325.3 |
| Total debt | 566.8 | 444.1 | 424.1 | 459.6 | 459.6 | 455.3 | 451.4 | 447.8 |
| Net cash from operating activities | (128.8) | (25.4) | 40.7 | 0.1 | (1.1) | 0.5 | (0.0) | (31.4) |
| Capital expenditure | — | — | — | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 |
| Free cash flow (operating cash flow − capex) | — | — | — | 0.1 | (1.1) | 0.5 | (0.3) | (31.4) |
| Rs mn | TTM to Mar 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | (30.8) | (6.6) | (7.8) | (7.9) | (8.5) | (8.0) | (7.6) | (8.5) | (12.4) |
| Operating profit | (41.2) | (7.0) | (10.0) | (9.7) | (14.4) | (8.7) | (9.5) | (10.3) | (20.2) |
| Profit after tax | (39.6) | (6.1) | (9.2) | (8.8) | (15.5) | (13.6) | (12.9) | (7.1) | (8.1) |
| Profit attributable to shareholders | (39.6) | (6.1) | (9.2) | (8.8) | (15.5) | (13.6) | (12.9) | (7.1) | (8.1) |
| EPS – basic (Rs) Rs | (4.12) | (0.63) | (0.95) | (0.91) | (1.62) | (1.41) | (1.35) | (0.74) | (0.85) |
| Dividend per share (Rs) Rs | — | — | — | — | — | — | — | 0.00 | 0.00 |
| Total assets | 722.7 | 722.7 | 729.7 | 738.3 | 745.4 | 757.0 | 765.2 | 774.5 | 782.2 |
| Total equity | (32.5) | (32.5) | (26.4) | (17.2) | (8.5) | 7.1 | 20.6 | 33.6 | 40.7 |
| Total debt | 570.7 | 570.7 | 570.2 | 566.8 | 566.8 | 444.1 | 444.1 | 444.1 | 444.1 |
| Net cash from operating activities | (129.3) | (0.5) | (3.3) | (0.0) | (125.4) | (3.7) | 0.3 | 0.1 | (1.9) |
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.