DWTM Dewan Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 10.21 +7.36%
Financials
Dewan Textile Mills Limited (DWTM) financials
19 years of annual results (FY2007 – FY2025), 71 quarters.
Dewan Textile Mills Limited (DWTM) reported revenue of Rs 0 for FY2025 (Jul 2024 – Jun 2025).
It made a loss of Rs 126.4 mn attributable to shareholders (EPS Rs -2.74).
No cash dividend was declared for FY2025.
Net debt stood at Rs 3.5 bn.
Fundamentals
DWTM at a glance
Revenue · FY2025
Rs 0
Profit attributable to shareholders · FY2025
-Rs 126.4 mn
EPS – basic (Rs) · FY2025
Rs -2.74
Dividend per share (Rs) · FY2025
Rs 0.00
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2025
- Rs 0
- Profit attributable · FY2025
- -Rs 126.4 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2025
- Rs 3.2 bn
- Equity · FY2025
- -Rs 2.9 bn
Financial highlights
DWTM financial results
| Rs mn | 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 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 323.0 | 76.8 |
| Gross profit | (131.3) | (149.3) | (188.7) | (22.6) | (114.3) |
| Operating profit | (136.4) | (154.8) | (204.3) | (38.5) | (119.7) |
| Profit after tax | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) |
| Profit attributable to shareholders | (126.4) | (135.3) | (543.5) | (340.9) | (505.1) |
| EPS – basic (Rs) Rs | (2.74) | (2.94) | (11.80) | (7.40) | (10.96) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 3,221.1 | 3,341.1 | 3,485.2 | 3,709.5 | 1,671.5 |
| Total equity | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) |
| Total debt | 3,477.3 | 3,446.4 | 3,420.9 | 3,393.3 | 3,583.0 |
| Net cash from operating activities | 0.4 | (0.9) | (3.7) | (3.1) | 5.9 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (operating cash flow − capex) | — | — | — | — | — |
| Rs mn | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | (117.9) | (27.0) | (29.5) | (30.4) | (31.0) | (32.1) | (32.6) | (35.6) | (41.1) |
| Operating profit | (123.7) | (27.8) | (30.6) | (33.1) | (32.3) | (32.9) | (33.7) | (37.5) | (38.5) |
| Profit after tax | (116.1) | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Profit attributable to shareholders | (116.1) | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| EPS – basic (Rs) Rs | (2.51) | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| 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 | 3,141.2 | 3,141.2 | 3,168.0 | 3,193.8 | 3,221.1 | 3,251.0 | 3,281.1 | 3,310.9 | 3,341.1 |
| Total equity | (2,948.7) | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) |
| Total debt | 3,499.7 | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 |
| Net cash from operating activities | 0.0 | (0.7) | 0.8 | (0.2) | 0.2 | 0.0 | 0.1 | 0.1 | (0.8) |
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.