DSFL Dewan Salman Fibre Limited

Dewan Salman Fibre Limited (DSFL) financial ratios

The current ratio stood at 0.04× and debt was — of equity. Cash took about -685 days to cycle through receivables, inventory and payables.

FY2026 vs the Synthetic & Rayon median

Return on assets (ROA): -3.0%; Sector median 1.0%
Current ratio: 0.04×; Sector median 0.86×
Asset turnover: 0.00×; Sector median 0.83×

Median of the 9 companies in the sector with the figure for their latest fiscal year.

DSFL 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	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(490.3%)	(737.1%)	(925.3%)	(96.8%)	(23.2%)	1.8%
EBITDA margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(283.5%)	(188.5%)	(432.9%)	(78.3%)	(17.7%)	7.8%
Operating margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(725.9%)	(854.2%)	(1,116.5%)	(103.4%)	(28.2%)	(0.4%)
Pre-tax margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(887.9%)	(1,023.8%)	(1,198.0%)	(152.6%)	(46.4%)	(7.7%)
Net margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(826.2%)	(931.7%)	(1,112.5%)	(149.5%)	(45.6%)	(3.1%)
Returns
Return on equity (ROE)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	(91.6%)	(5.6%)
Return on assets (ROA)	(3.0%)	(8.0%)	(3.7%)	(33.4%)	(22.3%)	(5.1%)	(10.7%)	(17.9%)	(11.3%)	(6.7%)	(8.8%)	(9.7%)	(9.3%)	(9.7%)	(11.5%)	(8.7%)	(9.7%)	(33.0%)	(21.7%)	(1.9%)
Liquidity
Current ratio	0.04×	0.04×	0.04×	0.05×	0.06×	0.07×	0.08×	0.09×	0.11×	0.13×	0.14×	0.15×	0.18×	0.20×	0.23×	0.26×	0.29×	0.36×	0.67×	0.94×
Quick ratio	0.02×	0.02×	0.02×	0.03×	0.03×	0.04×	0.05×	0.06×	0.07×	0.08×	0.09×	0.10×	0.12×	0.14×	0.16×	0.18×	0.19×	0.21×	0.29×	0.29×
Leverage
Debt to equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	356.6%	108.3%
Debt to capital	752.2%	697.5%	650.8%	499.9%	413.6%	349.3%	317.0%	274.9%	235.4%	209.1%	—	1,791.3%	718.8%	427.2%	298.1%	214.9%	171.2%	147.8%	78.1%	52.0%
Debt to assets	482.0%	455.3%	429.4%	336.6%	284.8%	246.7%	228.9%	203.8%	176.3%	157.7%	126.6%	114.5%	102.7%	92.4%	83.1%	75.2%	68.0%	63.6%	47.8%	35.9%
Assets to equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.22×	2.94×
Efficiency
Asset turnover	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.01×	0.01×	0.01×	0.22×	0.48×	0.62×
Receivable days days	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,596	8,082	8,087	268	99	67
Inventory days days	521	494	367	376	362	365	363	371	376	593	577	551	576	567	461	542	571	189	189	195
Payable days days	1,203	1,097	824	810	698	627	555	499	450	2,991	4,879	4,388	3,993	3,542	2,210	2,084	1,724	252	142	119
Cash conversion cycle days	(685)	(606)	(459)	(437)	(338)	(264)	(194)	(129)	(75)	(2,406)	(4,316)	(3,849)	(3,428)	(2,985)	3,841	6,535	6,929	204	145	143

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.

DSFL: frequently asked questions

What is DSFL's EPS?

Dewan Salman Fibre Limited reported basic earnings per share of Rs -0.36 for FY2026 (Jul 2025 – Jun 2026).

Does DSFL pay dividends?

Dewan Salman Fibre Limited did not declare a cash dividend for FY2026.

What was DSFL's revenue and profit in FY2026?

Dewan Salman Fibre Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 131.8 mn for FY2026 (Jul 2025 – Jun 2026).

What is DSFL's book value per share?

Dewan Salman Fibre Limited's book value per share was Rs -49.18 at the end of FY2026.

Information only, not investment advice.