Dewan Textile Mills Limited (DWTM) financial ratios

The current ratio stood at 0.00× and debt was — of equity.

FY2025 vs the Textile Spinning median

Return on assets (ROA): -3.9%; Sector median 0.4%
Current ratio: 0.00×; Sector median 0.90×
Asset turnover: 0.00×; Sector median 0.70×

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

DWTM financial ratios (annual) (Rs mn)
Rs mn	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	—	—	—	(7.0%)	(148.8%)	—	(330.1%)	—	(386.7%)	(111.6%)	(13.3%)	0.8%	8.3%	(3.1%)	0.2%	5.1%	(7.3%)	5.5%	14.7%
EBITDA margin	—	—	—	22.5%	(0.3%)	—	(305.0%)	—	(194.6%)	(150.8%)	(9.2%)	2.5%	9.2%	(1.1%)	1.7%	7.1%	(7.7%)	5.3%	14.5%
Operating margin	—	—	—	(11.9%)	(155.8%)	—	(420.3%)	—	(397.5%)	(200.0%)	(17.1%)	(2.9%)	4.1%	(5.7%)	(0.9%)	3.6%	(11.2%)	1.9%	10.6%
Pre-tax margin	—	—	—	(109.4%)	(678.1%)	—	(675.2%)	—	(889.5%)	(260.9%)	(20.1%)	(7.9%)	1.5%	(10.1%)	(1.4%)	1.9%	(21.2%)	(6.7%)	1.0%
Net margin	—	—	—	(105.5%)	(657.5%)	—	(659.9%)	—	(863.3%)	(255.6%)	(19.7%)	(8.1%)	1.6%	(10.7%)	(2.5%)	0.9%	(22.2%)	(7.3%)	0.6%
Effective tax rate	—	—	—	—	—	—	—	—	—	—	—	—	(7.4%)	—	—	54.9%	—	—	43.6%
Returns
Return on equity (ROE)	—	—	—	—	—	—	—	—	—	—	(203.5%)	(66.3%)	12.8%	(155.4%)	(696.8%)	—	(155.2%)	(17.2%)	—
Return on assets (ROA)	(3.9%)	(4.0%)	(15.1%)	(12.7%)	(27.5%)	(28.2%)	(33.4%)	(19.1%)	(21.1%)	(20.6%)	(8.8%)	(5.2%)	1.1%	(6.8%)	(2.9%)	0.8%	(16.8%)	(5.3%)	—
Return on invested capital (ROIC)	—	—	—	—	—	—	—	—	—	—	—	—	3.5%	—	—	1.1%	—	—	—
Liquidity
Current ratio	0.00×	0.00×	0.00×	0.01×	0.05×	0.09×	0.13×	0.25×	0.45×	0.72×	1.24×	1.68×	2.14×	3.08×	0.74×	0.74×	0.77×	0.96×	0.83×
Quick ratio	—	—	0.00×	0.01×	0.01×	0.04×	0.07×	0.08×	0.17×	0.26×	0.54×	0.78×	1.09×	1.66×	0.41×	0.38×	0.35×	0.28×	0.20×
Leverage
Debt to equity	—	—	—	—	—	—	—	—	—	—	2,504.5%	1,538.5%	790.1%	1,023.3%	18,786.1%	14,645.1%	—	266.9%	97.0%
Debt to capital	568.5%	487.4%	418.8%	254.6%	—	1,590.4%	426.9%	210.0%	156.9%	134.8%	96.2%	93.9%	88.8%	91.1%	99.5%	99.3%	102.0%	72.7%	49.2%
Debt to assets	108.0%	103.2%	98.2%	91.5%	214.4%	180.7%	159.1%	125.4%	108.9%	102.6%	81.9%	81.8%	79.3%	79.5%	63.0%	73.5%	75.3%	58.8%	39.0%
Assets to equity	—	—	—	—	—	—	—	—	—	—	23.10×	12.80×	11.20×	22.82×	243.78×	—	9.21×	3.21×	—
Efficiency
Asset turnover	0.00×	0.00×	0.00×	0.12×	0.04×	0.00×	0.05×	0.00×	0.02×	0.08×	0.45×	0.64×	0.71×	0.64×	1.15×	0.91×	0.76×	0.74×	—
Receivable days days	—	—	—	50	502	—	924	—	2,410	914	196	159	154	192	111	120	107	69	—
Inventory days days	—	—	11	122	485	697	337	1,528	903	682	225	174	157	157	98	137	169	200	—
Payable days days	389	354	293	178	349	433	115	337	196	144	52	33	24	95	80	75	73	82	—
Cash conversion cycle days	—	—	(282)	(6)	637	264	1,146	1,190	3,116	1,452	369	300	287	254	129	183	203	187	—
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.

DWTM: frequently asked questions

What is DWTM's EPS?

Dewan Textile Mills Limited reported basic earnings per share of Rs -2.74 for FY2025 (Jul 2024 – Jun 2025). Over the trailing twelve months (TTM to Mar 2026) EPS was Rs -2.51.

Does DWTM pay dividends?

Dewan Textile Mills Limited did not declare a cash dividend for FY2025.

What was DWTM's revenue and profit in FY2025?

Dewan Textile Mills Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 126.4 mn for FY2025 (Jul 2024 – Jun 2025).

What is DWTM's book value per share?

Dewan Textile Mills Limited's book value per share was Rs -62.21 at the end of FY2025.

Information only, not investment advice.