Last close · 16 Oct 2026
Rs 114.00 -0.65%
Financials
Janana De Malucho Textile Mills Limited (JDMT) financials
15 years of annual results (FY2012 – FY2026), 50 quarters.
Janana De Malucho Textile Mills Limited (JDMT) reported revenue of Rs 645.4 mn for FY2026 (Jul 2025 – Jun 2026), down 57.6% from FY2025.
It made a loss of Rs 344.3 mn attributable to shareholders (EPS Rs -49.78), a net margin of -53.3%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 1.4 bn.
Return on equity was -6.5%.
Over the last five years revenue grew at a compound -35.1% a year.
At Rs 114.00 (close on 16 Oct 2026) the shares trade at 0.15× book value.
Fundamentals
JDMT at a glance
Revenue · FY2026
Rs 645.4 mn
▼ 57.6% year on year
Profit attributable to shareholders · FY2026
-Rs 344.3 mn
EPS – basic (Rs) · FY2026
Rs -49.78
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-53.3%
-3.8 pts year on year
Debt to equity · FY2026
26.1%
+1.8 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 645.4 mn
- Profit attributable · FY2026
- -Rs 344.3 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 7.7 bn
- Equity · FY2026
- Rs 5.4 bn
Financial highlights
JDMT 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 |
|---|---|---|---|---|---|
| Revenue | 0.6 | 1.5 | 5.9 | 6.0 | 7.2 |
| Gross profit | (0.1) | (0.5) | (0.0) | 0.3 | 0.6 |
| Operating profit | (0.2) | (0.6) | (0.2) | 0.2 | 0.4 |
| Profit after tax | (0.3) | (0.7) | (0.5) | (0.1) | 0.2 |
| Profit attributable to shareholders | (0.3) | (0.8) | (0.5) | (0.1) | 0.2 |
| EPS – basic (Rs) Rs | (49.78) | (109.14) | (67.61) | (11.61) | 30.85 |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 7.7 | 7.4 | 8.9 | 9.6 | 10.0 |
| Total equity | 5.4 | 5.3 | 6.0 | 6.6 | 6.6 |
| Total debt | 1.4 | 1.3 | 1.3 | 1.9 | 1.7 |
| Net cash from operating activities | 0.2 | (0.2) | 0.4 | (0.1) | (0.2) |
| Capital expenditure | (0.0) | — | (0.0) | (0.1) | (0.4) |
| Free cash flow (operating cash flow − capex) | 0.2 | — | 0.4 | (0.2) | (0.6) |
| Rs mn | 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 | 645.4 | 449.8 | 181.4 | 2.5 | 11.8 | 38.7 | 289.8 | 367.3 | 827.8 |
| Gross profit | (148.5) | (13.9) | (24.1) | (63.3) | (47.2) | (100.4) | (85.5) | (197.4) | (102.6) |
| Operating profit | (148.0) | (24.8) | (41.5) | (26.2) | (55.4) | (104.2) | (92.7) | (217.9) | (98.1) |
| Profit after tax | (341.9) | (126.9) | (75.7) | (45.6) | (93.7) | (139.5) | (145.4) | (293.7) | (161.3) |
| Profit attributable to shareholders | (344.3) | (138.0) | (75.7) | (36.9) | (93.7) | (159.7) | (145.4) | (288.5) | (161.3) |
| EPS – basic (Rs) Rs | (49.80) | (20.01) | (10.90) | (5.34) | (13.55) | (23.09) | (21.02) | (41.71) | (23.32) |
| 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 | 7,655.9 | 7,655.9 | — | 7,238.7 | 7,280.7 | 7,390.2 | 7,694.4 | 7,840.1 | 8,240.6 |
| Total equity | 5,380.2 | 5,380.2 | — | 5,167.3 | 5,187.5 | 5,281.2 | 5,440.9 | 5,586.3 | 5,874.8 |
| Total debt | 1,404.3 | 1,404.3 | — | 1,192.9 | 1,203.2 | 1,283.8 | 1,417.9 | 1,502.4 | 1,474.8 |
| Net cash from operating activities | 187.1 | (40.7) | 182.1 | (44.4) | 90.1 | (41.1) | 189.0 | 35.8 | (377.2) |
| Capital expenditure | (1.9) | (1.1) | 0.0 | (0.2) | (0.6) | — | 0.0 | (4.6) | 0.0 |
| Free cash flow (operating cash flow − capex) | 185.2 | (41.8) | 182.1 | (44.6) | 89.5 | — | 189.0 | 31.2 | (377.2) |
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.