Last close · 16 Oct 2026
Rs 14.61 -0.41%
Financials
Dewan Farooque Spinning Mills Limited (DFSM) financials
17 years of annual results (FY2010 – FY2026), 48 quarters.
Dewan Farooque Spinning Mills Limited (DFSM) reported revenue of Rs 275.1 mn for FY2026 (Jul 2025 – Jun 2026), up 25.5% from FY2025.
It made a loss of Rs 210.7 mn attributable to shareholders (EPS Rs -2.16), a net margin of -76.6%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 896.8 mn.
Return on equity was -2.2%.
Over the last five years revenue grew at a compound -14.5% a year.
At Rs 14.61 (close on 16 Oct 2026) the shares trade at 0.15× book value.
Fundamentals
DFSM at a glance
Revenue · FY2026
Rs 275.1 mn
▲ 25.5% year on year
Profit attributable to shareholders · FY2026
-Rs 210.7 mn
EPS – basic (Rs) · FY2026
Rs -2.16
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-76.6%
+20.7 pts year on year
Debt to equity · FY2026
9.5%
+0.6 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 275.1 mn
- Profit attributable · FY2026
- -Rs 210.7 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 11.9 bn
- Equity · FY2026
- Rs 9.5 bn
Financial highlights
DFSM 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 | 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 | 0.3 | 0.2 | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.8 | 1.0 |
| Gross profit | (0.2) | (0.2) | (0.4) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) |
| Operating profit | (0.3) | (0.3) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) |
| Profit after tax | (0.2) | (0.2) | (0.4) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.3) |
| Profit attributable to shareholders | (0.2) | (0.2) | (0.4) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.3) |
| EPS – basic (Rs) Rs | (2.16) | (2.18) | (3.92) | (2.93) | (1.97) | (1.15) | (2.02) | (2.15) | (3.86) | (2.57) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 11.9 | 12.2 | 3.2 | 3.2 | 3.4 | 3.6 | 2.2 | 2.3 | 2.5 | 3.0 |
| Total equity | 9.5 | 9.7 | 1.1 | 1.5 | 1.8 | 2.0 | 0.7 | 0.9 | 1.1 | 1.5 |
| Total debt | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Net cash from operating activities | (0.0) | (0.1) | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Free cash flow (operating cash flow − capex) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) |
| Rs bn | 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 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Gross profit | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) |
| Operating profit | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) |
| Profit after tax | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) |
| Profit attributable to shareholders | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) |
| EPS – basic (Rs) Rs | (2.15) | (0.44) | (0.33) | (0.79) | (0.60) | (0.05) | (0.57) | (0.66) | (0.91) |
| 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 | 11.9 | 11.9 | 12.0 | 12.1 | 12.1 | 12.2 | 3.1 | 3.1 | 3.2 |
| Total equity | 9.5 | 9.5 | 9.6 | 9.6 | 9.7 | 9.7 | 0.9 | 1.0 | 1.1 |
| Total debt | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Net cash from operating activities | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | 0.0 |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | (0.0) | (0.0) | (0.0) |
| Free cash flow (operating cash flow − capex) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | — | 0.0 | (0.0) | (0.0) |
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.