DFSM Dewan Farooque Spinning Mills Limited

Dewan Farooque Spinning Mills Limited (DFSM) financial ratios

Dewan Farooque Spinning Mills Limited earned a net margin of -76.6% in FY2026 against a five-year average of -69.2% (Textile Spinning median 1.0%). Return on equity was -2.2%, compared with a sector median of 1.0%. The current ratio stood at 0.07× and debt was 9.5% of equity. Cash took about -296 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: -87.7%; Sector median 7.8%
Operating margin: -96.3%; Sector median 2.9%
Net margin: -76.6%; Sector median 1.0%
Return on equity (ROE): -2.2%; Sector median 1.0%
Return on assets (ROA): -1.7%; Sector median 0.4%
Current ratio: 0.07×; Sector median 0.90×
Debt to equity: 9.5%; Sector median 87.5%
Asset turnover: 0.02×; Sector median 0.70×

Median of the 51 companies in the sector with the figure for their latest fiscal year.

DFSM financial ratios (annual) (Rs mn)
Rs mn	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	FY2016 Jul 2015 – Jun 2016	FY2015 * Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010
Profitability
Gross margin	(87.7%)	(109.3%)	(98.8%)	(46.7%)	(16.9%)	(4.1%)	(23.0%)	(22.8%)	(32.1%)	(12.6%)	(16.8%)	2.9%	5.0%	9.2%	(1.3%)	2.0%	11.1%
EBITDA margin	(11.7%)	(57.3%)	(60.5%)	(18.5%)	(1.4%)	5.5%	(1.1%)	(4.9%)	(24.9%)	(7.6%)	(10.4%)	14.8%	9.7%	16.0%	3.3%	5.1%	16.8%
Operating margin	(96.3%)	(117.1%)	(90.2%)	(48.6%)	(24.5%)	(13.7%)	(30.2%)	(33.0%)	(43.4%)	(18.4%)	(25.0%)	4.7%	1.4%	4.7%	(5.5%)	(0.8%)	7.9%
Pre-tax margin	(96.9%)	(108.9%)	(91.5%)	(63.2%)	(31.2%)	(19.8%)	(48.7%)	(46.6%)	(50.9%)	(25.1%)	(31.9%)	0.4%	(2.0%)	0.7%	(7.8%)	(1.0%)	6.9%
Net margin	(76.6%)	(97.3%)	(85.8%)	(58.7%)	(27.8%)	(18.7%)	(45.8%)	(43.5%)	(49.0%)	(26.4%)	(27.5%)	1.7%	(3.3%)	2.7%	(7.9%)	(4.2%)	6.1%
Effective tax rate	—	—	—	—	—	—	—	—	—	—	—	(302.2%)	—	(279.8%)	—	—	11.6%
Returns
Return on equity (ROE)	(2.2%)	(3.9%)	(28.7%)	(17.2%)	(10.1%)	(8.2%)	(23.6%)	(20.2%)	(28.5%)	(19.4%)	(19.8%)	1.6%	(4.1%)	2.6%	(10.4%)	(12.3%)	—
Return on assets (ROA)	(1.7%)	(2.8%)	(11.9%)	(8.6%)	(5.5%)	(3.9%)	(8.8%)	(8.7%)	(13.6%)	(9.5%)	(10.4%)	0.9%	(2.1%)	1.3%	(4.5%)	(4.0%)	—
Return on invested capital (ROIC)	—	—	—	—	—	—	—	—	—	—	—	11.2%	—	10.1%	—	—	—
Liquidity
Current ratio	0.07×	0.07×	0.10×	0.09×	0.16×	0.20×	0.21×	0.30×	0.43×	0.78×	1.01×	1.63×	1.74×	1.89×	2.03×	0.73×	0.74×
Quick ratio	0.05×	0.05×	0.08×	0.07×	0.14×	0.18×	0.19×	0.28×	0.38×	0.59×	0.83×	1.23×	1.29×	1.26×	1.07×	0.36×	0.29×
Leverage
Debt to equity	9.5%	8.9%	75.6%	57.4%	48.4%	43.8%	118.5%	93.4%	80.8%	62.1%	82.9%	49.0%	57.9%	66.4%	79.9%	108.6%	248.5%
Debt to capital	8.6%	8.1%	43.0%	36.5%	32.6%	30.4%	54.2%	48.3%	44.7%	38.3%	45.3%	32.9%	36.7%	39.9%	44.4%	52.1%	71.3%
Debt to assets	7.5%	7.1%	27.0%	27.2%	25.5%	24.3%	40.2%	37.9%	36.2%	31.4%	39.5%	27.9%	30.7%	33.7%	37.8%	41.9%	64.7%
Assets to equity	1.25×	1.41×	2.41×	2.00×	1.85×	2.11×	2.68×	2.34×	2.09×	2.03×	1.91×	1.82×	1.93×	2.04×	2.29×	3.06×	—
Efficiency
Asset turnover	0.02×	0.03×	0.14×	0.15×	0.20×	0.21×	0.19×	0.20×	0.28×	0.36×	0.38×	0.51×	0.64×	0.48×	0.58×	0.94×	—
Receivable days days	68	106	68	80	68	90	147	179	192	209	232	160	117	129	104	59	—
Inventory days days	28	32	14	14	11	14	18	26	47	60	61	64	62	113	113	85	—
Payable days days	391	437	142	66	52	74	86	67	46	36	23	26	27	36	54	48	—
Cash conversion cycle days	(296)	(300)	(60)	27	27	30	78	138	193	233	270	198	151	206	163	95	—
Dividends
Dividend payout ratio	—	—	—	—	—	—	—	—	—	—	—	0.0%	—	0.0%	—	—	0.0%
Earnings retention rate	—	—	—	—	—	—	—	—	—	—	—	1.00×	—	1.00×	—	—	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

DFSM: frequently asked questions

What is DFSM's EPS?

Dewan Farooque Spinning Mills Limited reported basic earnings per share of Rs -2.16 for FY2026 (Jul 2025 – Jun 2026).

Does DFSM pay dividends?

Dewan Farooque Spinning Mills Limited did not declare a cash dividend for FY2026.

What was DFSM's revenue and profit in FY2026?

Dewan Farooque Spinning Mills Limited reported revenue of Rs 275.1 mn and profit attributable to shareholders of -Rs 210.7 mn for FY2026 (Jul 2025 – Jun 2026).

What is DFSM's book value per share?

Dewan Farooque Spinning Mills Limited's book value per share was Rs 97.40 at the end of FY2026. The shares trade at 0.15× book value.

Information only, not investment advice.