DMTM Dewan Mushtaq Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 14 Nov 2025
Rs 8.56 -8.15%
Financials
Dewan Mushtaq Textile Mills Limited (DMTM) financials
8 years of annual results (FY2017 – FY2024), 22 quarters.
Dewan Mushtaq Textile Mills Limited (DMTM) reported revenue of Rs 0 for FY2024 (Jul 2023 – Jun 2024), down 100.0% from FY2023.
It made a loss of Rs 27.7 mn attributable to shareholders (EPS Rs -2.40).
Net debt stood at Rs 401.9 mn.
Return on equity was -12.3%.
At Rs 8.56 (close on 14 Nov 2025) the shares trade at 0.47× book value.
Fundamentals
DMTM at a glance
Revenue · FY2024
Rs 0
▼ 100.0% year on year
Profit attributable to shareholders · FY2024
-Rs 27.7 mn
EPS – basic (Rs) · FY2024
Rs -2.40
Debt to equity · FY2024
193.7%
+22.5 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2024
- Rs 0
- Profit attributable · FY2024
- -Rs 27.7 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2024
- Rs 822.5 mn
- Equity · FY2024
- Rs 210.9 mn
Financial highlights
DMTM financial results
| Rs mn | 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 | 0.0 | 3.9 | 22.2 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 |
| Gross profit | (31.3) | (43.7) | (54.6) | (52.5) | (59.9) | (69.7) | (79.7) | (99.5) |
| Operating profit | (47.2) | (58.4) | (52.6) | (64.4) | (72.3) | (82.7) | (144.1) | (134.2) |
| Profit after tax | (27.7) | (35.8) | (66.3) | (52.8) | (104.0) | (104.8) | (149.4) | (156.4) |
| Profit attributable to shareholders | (27.7) | (35.8) | (66.3) | (52.8) | (104.0) | (104.8) | (149.4) | (156.4) |
| EPS – basic (Rs) Rs | (2.40) | (3.10) | (5.74) | (4.57) | (9.00) | (11.50) | (22.78) | (23.84) |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 822.5 | 859.0 | 909.1 | 813.3 | 881.4 | 955.3 | 1,037.0 | 1,181.0 |
| Total equity | 210.9 | 238.6 | 274.4 | 111.4 | 164.2 | 268.2 | 319.5 | 465.0 |
| Total debt | 408.6 | 408.6 | 347.1 | 381.7 | 381.7 | 369.4 | 402.6 | 386.9 |
| Net cash from operating activities | 1.9 | (61.4) | 34.8 | 1.7 | 4.1 | (2.0) | (3.1) | (52.7) |
| Capital expenditure | — | (0.1) | — | — | — | — | — | — |
| Free cash flow (operating cash flow − capex) | — | (61.5) | — | — | — | — | — | — |
| Rs mn | Q3 FY2025 Jan – Mar 2025 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | (6.9) | (7.6) | (7.9) | (7.9) | (7.6) | (7.9) | (10.4) | (10.6) |
| Operating profit | (7.5) | (8.9) | (17.7) | (9.5) | (9.4) | (3.8) | (26.9) | (12.9) |
| Profit after tax | (7.0) | (8.3) | (7.7) | (8.1) | (8.8) | (3.2) | 12.7 | (18.3) |
| Profit attributable to shareholders | (7.0) | (8.3) | (7.7) | (8.1) | (8.8) | (3.2) | 12.7 | (18.3) |
| EPS – basic (Rs) Rs | (0.60) | (0.72) | (0.66) | (0.70) | (0.76) | (0.28) | 1.10 | (1.59) |
| Dividend per share (Rs) Rs | — | — | — | — | — | 0.00 | — | 0.00 |
| Total assets | 794.5 | 813.6 | 822.5 | 832.0 | 841.2 | 850.3 | 859.0 | 857.6 |
| Total equity | 184.6 | 202.6 | 210.9 | 218.6 | 226.6 | 235.4 | 238.6 | 226.0 |
| Total debt | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 |
| Net cash from operating activities | 0.1 | (2.2) | 2.0 | (0.0) | (0.2) | 0.2 | 2.3 | (3.2) |
| Capital expenditure | — | — | — | — | 0.0 | — | 0.0 | (0.1) |
| Free cash flow (operating cash flow − capex) | — | — | — | — | (0.2) | — | 2.3 | (3.3) |
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.