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%
Quarterly · Q4 FY2021 – Q3 FY2026
Dewan Textile Mills Limited (DWTM) quarterly income statement
Dewan Textile Mills Limited reported revenue of Rs 0 for Q3 FY2026 (Jan – Mar 2026). Finance cost was Rs 7.7 mn, up 5.3% on Q3 FY2025. The loss attributable to shareholders was Rs 28.1 mn, or Rs -0.61 per share.
| 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 | ||||||||||||
| Cost of revenue | (117.9) | (27.0) | (29.5) | (30.4) | (31.0) | (32.1) | (32.6) | (35.6) | (41.1) | ||||||||||||
| Gross profit | (117.9) | (27.0) | (29.5) | (30.4) | (31.0) | (32.1) | (32.6) | (35.6) | (41.1) | ||||||||||||
| Selling, general & administrative expenses | (5.8) | (0.8) | (1.1) | (2.7) | (1.3) | (0.8) | (1.1) | (1.9) | — | ||||||||||||
| Operating profit | (123.7) | (27.8) | (30.6) | (33.1) | (32.3) | (32.9) | (33.7) | (37.5) | (38.5) | ||||||||||||
| Finance cost | (32.4) | (7.7) | (7.5) | (7.2) | (10.0) | (7.3) | (7.1) | (6.9) | (7.3) | ||||||||||||
| Profit before tax | (137.1) | (33.2) | (32.1) | (33.0) | (38.8) | (36.9) | (35.7) | (37.9) | (42.4) | ||||||||||||
| Taxation | 21.0 | 5.1 | 5.1 | 5.1 | 5.7 | 5.7 | 5.7 | 5.7 | 6.5 | ||||||||||||
| 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) | ||||||||||||
| Per share & other | |||||||||||||||||||||
| EPS – basic (Rs) Rs | (2.51) | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) | ||||||||||||
| EPS – diluted (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 | ||||||||||||
| EBITDA | (14.2) | (1.2) | (4.0) | (6.6) | (2.4) | (3.0) | (3.9) | (7.6) | (4.8) | ||||||||||||
| Depreciation & amortisation | 109.6 | 26.6 | 26.6 | 26.6 | 29.9 | 29.9 | 29.9 | 29.9 | 33.7 | ||||||||||||
| Weighted average shares mn | 46.1 | 46.1 | 46.7 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | ||||||||||||
| Rs mn | 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 | — | — | — | — | — | — | — | — | ||||||||||||
| Cost of revenue | -15.7% | -9.6% | -14.6% | -24.6% | -10.6% | -10.2% | -1.0% | -17.8% | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | ||||||||||||
| Selling, general & administrative expenses | -7.6% | -3.2% | +42.7% | — | -82.9% | -23.3% | -2.3% | — | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | ||||||||||||
| Finance cost | +5.3% | +5.3% | +5.3% | +38.1% | +12.7% | +12.7% | +12.7% | -92.5% | ||||||||||||
| 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 | — | — | — | — | — | — | — | — | ||||||||||||
| Depreciation & amortisation | -11.1% | -11.1% | -11.1% | -11.4% | -11.4% | -11.4% | -11.4% | -11.6% | ||||||||||||
| Weighted average shares | — | — | — | — | — | — | — | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | — | — | — | — | — | — | — | — | ||||||||||||
| Cost of revenue | — | — | — | — | — | — | — | — | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | ||||||||||||
| Selling, general & administrative expenses | — | — | — | — | — | — | — | — | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | ||||||||||||
| Finance cost | — | — | — | — | — | — | — | — | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | ||||||||||||
| Taxation | — | — | — | — | — | — | — | — | ||||||||||||
| Profit after tax | — | — | — | — | — | — | — | — | ||||||||||||
| Profit attributable to shareholders | — | — | — | — | — | — | — | — | ||||||||||||
| Per share & other | ||||||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | ||||||||||||
| Depreciation & amortisation | — | — | — | — | — | — | — | — | ||||||||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 80
| Rs mn | 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 from Goods & Services | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of Goods & Services - Net - Unclassified | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue from Business Activities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Operating Revenue | 27.0 | 29.5 | 30.4 | 31.0 | 32.1 | 32.6 | 35.6 | 41.1 |
| Cost of Revenues - Total | 27.0 | 29.5 | 30.4 | 31.0 | 32.1 | 32.6 | 35.6 | 41.1 |
| Selling, General & Administrative Expenses - Total | 0.8 | 1.1 | 2.7 | 1.3 | 0.8 | 1.1 | 1.9 | — |
| Selling, General & Administrative Expenses - Unclassified | — | — | — | — | — | — | — | — |
| Other Operating Expense/(Income) - Net | — | — | — | — | — | — | — | (2.7) |
| Gross Profit - Industrials/Property - Total | (27.0) | (29.5) | (30.4) | (31.0) | (32.1) | (32.6) | (35.6) | (41.1) |
| Operating Expenses - Total | 27.8 | 30.6 | 33.1 | 32.3 | 32.9 | 33.7 | 37.5 | 38.5 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | — | — | — | — | — |
| Operating Profit before Non-Recurring Income/(Expense) | (27.8) | (30.6) | (33.1) | (32.3) | (32.9) | (33.7) | (37.5) | (38.5) |
| Financing Income/(Expense) - Net - Total | (7.7) | (7.5) | (7.2) | (10.0) | (7.3) | (7.1) | (6.9) | (7.3) |
| Interest Expense - Net of (Interest Income) | 7.7 | 7.5 | 7.2 | 10.0 | 7.3 | 7.1 | 6.9 | 7.3 |
| Interest Expense - Net of Capitalized Interest | 7.7 | 7.5 | 7.2 | 10.0 | 7.3 | 7.1 | 6.9 | 7.3 |
| Provision for Doubtful Accounts & Write-off | — | — | — | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | 2.3 | 5.9 | 7.4 | 3.5 | 3.2 | 5.1 | 6.5 | 3.4 |
| Normalized Pre-tax Profit | (33.2) | (32.1) | (33.0) | (38.8) | (36.9) | (35.7) | (37.9) | (42.4) |
| Income before Taxes | (33.2) | (32.1) | (33.0) | (38.8) | (36.9) | (35.7) | (37.9) | (42.4) |
| Income Taxes | (5.1) | (5.1) | (5.1) | (5.7) | (5.7) | (5.7) | (5.7) | (6.5) |
| Income Taxes for the Year - Current | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Income Taxes - Deferred | (5.1) | (5.1) | (5.1) | (5.7) | (5.7) | (5.7) | (5.7) | (6.5) |
| Net Income after Tax | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Income before Discontinued Operations & Extraordinary Items | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Net Income before Minority Interest | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Net Income after Minority Interest | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Income Available to Common Shares | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Income available to Common excluding Extraordinary Items | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Shares used to calculate Basic EPS - Total mn | 46.1 | 46.7 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 46.1 | 46.7 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Diluted Income available to Common excluding Extraordinary Items | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Shares used to calculate Diluted EPS - Total mn | 46.1 | 46.7 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 46.1 | 46.7 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (0.61) | (0.58) | (0.61) | (0.72) | (0.68) | (0.65) | (0.70) | (0.78) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (27.8) | (30.6) | (33.1) | (32.3) | (32.9) | (33.7) | (37.5) | (38.5) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (1.2) | (4.0) | (6.6) | (2.4) | (3.0) | (3.9) | (7.6) | (4.8) |
| Depreciation & Amortization - Supplemental | 26.6 | 26.6 | 26.6 | 29.9 | 29.9 | 29.9 | 29.9 | 33.7 |
| Depreciation Expense - Total - Supplemental | 26.6 | 26.6 | 26.6 | 29.9 | 29.9 | 29.9 | 29.9 | 33.7 |
| Depreciation, Depletion & Amortization - Total | 26.6 | 26.6 | 26.6 | 29.9 | 29.9 | 29.9 | 29.9 | 33.7 |
| Depreciation - Total | 26.6 | 26.6 | 26.6 | 29.9 | 29.9 | 29.9 | 29.9 | 33.7 |
| Normalized after Tax Profit | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Normalized Net Income from Continuing Operations | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Normalized Net Income - Bottom Line | (28.1) | (27.1) | (27.9) | (33.0) | (31.2) | (29.9) | (32.2) | (35.9) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (25.5) | (24.7) | (25.8) | (28.7) | (29.6) | (28.6) | (31.1) | (35.1) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | 1.1 | 1.9 | 0.8 | 1.2 | 0.2 | 1.3 | (1.2) | (1.4) |
| Interest Expense | 7.7 | 7.5 | 7.2 | 10.0 | 7.3 | 7.1 | 6.9 | 7.3 |
| Operating Expenses | 27.8 | 30.6 | 33.1 | 32.3 | 32.9 | 33.7 | 37.5 | 38.5 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 0.8 | 1.1 | 2.7 | 1.3 | 0.8 | 1.1 | 1.9 | — |
| Income before Taxes & Provision for Loan Losses | (33.2) | (32.1) | (33.0) | (38.8) | (36.9) | (35.7) | (37.9) | (42.4) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 27.0 | 29.5 | 30.4 | 31.0 | 32.1 | 32.6 | 35.6 | 41.1 |
| Cost of Revenues excluding Depreciation | 27.0 | 29.5 | 30.4 | 31.0 | 32.1 | 32.6 | 35.6 | 41.1 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Operating Expenses excluding Non-Cash Charges - Total | 1.2 | 4.0 | 6.6 | 2.4 | 3.0 | 3.9 | 7.6 | 4.8 |
| Income Available to Common Shares before Depreciation & Amortization | (1.5) | (0.5) | (1.4) | (3.1) | (1.3) | (0.1) | (2.3) | (2.1) |
| Fixed Charges | 7.7 | 7.5 | 7.2 | 10.0 | 7.3 | 7.1 | 6.9 | 7.3 |
| Estimated Tax Rate | 0.29× | 0.29× | 0.29× | 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 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.