Last close · 16 Oct 2026
Rs 56.60 ▼ 1.39 (-2.40%)
- Market cap
- Rs 561.5 mn
- P/E
- —
- FY2026
- P/B
- 0.50×
- FY2026
- Dividend yield
- 0.0%
- FY2026
- ROE
- -0.9%
- FY2026
- EPS
- Rs -7.02
- FY2026
- Book value / share
- Rs 113.12
- FY2026
Fundamentals
IDEAL at a glance
Revenue · FY2026
Rs 1.3 bn
▼ 12.3% year on year
Profit attributable to shareholders · FY2026
-Rs 69.6 mn
EPS – basic (Rs) · FY2026
Rs -7.02
Dividend per share (Rs) · FY2026
Rs 0.00
Net margin · FY2026
-0.5%
+10.1 pts year on year
Debt to equity · FY2026
69.4%
-907.3 pts year on year
Ideal Dynamics Limited in brief
Ideal Dynamics Limited (IDEAL) reported revenue of Rs 1.3 bn for FY2026 (Jul 2025 – Jun 2026), down 12.3% from FY2025.
It made a loss of Rs 69.6 mn attributable to shareholders (EPS Rs -7.02), a net margin of -0.5%.
No cash dividend was declared for FY2026.
Net debt stood at Rs 697.5 mn.
Return on equity was -0.9%.
Over the last five years revenue grew at a compound -22.6% a year.
At Rs 56.60 (close on 16 Oct 2026) the shares trade at 0.50× book value.
Scorecard vs Textile Spinning
51 companies- Growth
- Weak
- -42.2%
- Profitability
- Below average
- -0.5%
- Financial health
- Average
- 69.4%
- Valuation
- Not rated
- —
- Dividends
- Average
- 0.0%
Ratings place the company in its sector: growth (3-year revenue growth), profitability (net margin; return on equity for banks, insurers and finance companies), financial health (debt to equity, industrial companies), valuation (P/E at today's price) and dividends (yield at today's price). Five dots = top fifth of the sector. Information, not investment advice.
Financial highlights
IDEAL financial results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,327.8 | 1,513.8 | 5,559.5 | 6,859.8 | 6,095.3 | 4,793.1 | 3,923.7 | 3,512.9 | 2,718.9 | 2,202.7 |
| Gross profit | 271.1 | 165.1 | 208.0 | 191.0 | 1,092.7 | 790.8 | 551.9 | 406.2 | 268.3 | 91.4 |
| Operating profit | 38.3 | 3.7 | (177.9) | (305.3) | 654.3 | 388.4 | 270.1 | 214.7 | 128.1 | (35.2) |
| Profit after tax | (6.0) | (160.4) | (322.2) | (554.1) | 323.0 | 202.3 | 106.9 | 59.1 | 5.2 | (117.3) |
| Profit attributable to shareholders | (69.6) | (423.6) | (322.2) | (554.1) | 323.0 | 202.3 | 106.9 | 59.1 | 5.2 | (117.3) |
| EPS – basic (Rs) Rs | (7.02) | (42.70) | (32.48) | (55.85) | 32.56 | 20.39 | 10.78 | 5.96 | 0.53 | (11.83) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 2,365.2 | 2,558.1 | 3,280.8 | 3,678.8 | 3,375.6 | 2,828.9 | 2,114.4 | 2,062.7 | 1,800.5 | 1,650.9 |
| Total equity | 1,122.1 | 183.1 | 606.5 | 804.0 | 1,359.6 | 1,026.0 | 690.3 | 549.2 | 505.2 | 406.2 |
| Total debt | 778.7 | 1,788.5 | 1,772.4 | 1,649.2 | 1,065.0 | 1,141.3 | 897.9 | 1,082.7 | 976.0 | 988.2 |
| Net cash from operating activities | (209.4) | (72.0) | (58.0) | (459.8) | 522.9 | 146.9 | 245.0 | 43.7 | 54.0 | (70.4) |
| Capital expenditure | (75.8) | (32.8) | (61.8) | (47.5) | (566.0) | (243.7) | (59.5) | (119.5) | (94.8) | (414.8) |
| Free cash flow (operating cash flow − capex) | (285.3) | (104.8) | (119.8) | (507.4) | (43.1) | (96.8) | 185.5 | (75.8) | (40.7) | (485.2) |
| Rs mn | 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 | 2,540.8 | 1,000.9 | 923.4 | 259.6 | 356.9 | — | 969.6 | 777.4 | 1,239.9 |
| Gross profit | 467.3 | 195.4 | 185.1 | 26.2 | 60.6 | — | 29.6 | (49.3) | 107.6 |
| Operating profit | 24.6 | 16.9 | 8.8 | (28.0) | 26.9 | 129.5 | (35.2) | (104.1) | 13.5 |
| Profit after tax | (71.1) | (17.2) | (22.2) | (37.4) | 5.7 | 106.6 | (67.5) | (146.6) | (52.9) |
| Profit attributable to shareholders | (167.2) | (55.0) | (63.4) | (54.5) | 5.7 | (156.5) | (67.5) | (146.6) | (52.9) |
| EPS – basic (Rs) Rs | (16.86) | (5.55) | (6.39) | (5.49) | 0.57 | (15.77) | (6.80) | (14.78) | (5.33) |
| 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 | 2,365.2 | 2,365.2 | 2,256.4 | 2,319.5 | 2,289.5 | 2,558.1 | 2,974.8 | 3,104.6 | 2,969.5 |
| Total equity | 1,122.1 | 1,122.1 | 119.7 | 134.3 | 188.8 | 183.1 | 339.5 | 407.0 | 553.6 |
| Total debt | 778.7 | 778.7 | 1,657.0 | 1,740.0 | 1,664.7 | 1,788.5 | 1,902.1 | 1,966.1 | 1,645.1 |
| Net cash from operating activities | (209.4) | (39.1) | (41.0) | (34.8) | (94.6) | 47.3 | 56.8 | (258.8) | 82.7 |
| Capital expenditure | — | (63.3) | (257.9) | (11.9) | — | (4.7) | (4.1) | (22.1) | (1.9) |
| Free cash flow (operating cash flow − capex) | — | (102.4) | (298.9) | (46.6) | — | 42.6 | 52.7 | (280.9) | 80.8 |
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. * Some FY2026 figures do not fully reconcile in the source data. Updated 16 Oct 2026.
IDEAL charts
Valuation
IDEAL valuation at today's price
- Price to earnings (P/E)
- —
- EPS Rs -7.02 (FY2026)
- Price to book (P/B)
- 0.50×
- Book value Rs 113.12 (FY2026)
- Dividend yield
- 0.0%
- DPS Rs 0.00 (FY2026)
- Earnings yield
- -12.4%
- EPS ÷ price
At the closing price of Rs 56.60 on 16 Oct 2026. P/E and P/B are not shown when earnings or book value are negative.
Sector peers
IDEAL vs Textile Spinning companies
| Company | Market cap | P/E | P/B | Yield | ROE | 3-yr growth |
|---|---|---|---|---|---|---|
| IDEAL | Rs 561.5 mn | — | 0.50× | 0.0% | -0.9% | -42.2% |
| JKSM | Rs 42.5 bn | 26.9× | 2.72× | 0.5% | 10.7% | 6.4% |
| TATM | Rs 8.4 bn | 2.3× | 0.31× | 3.3% | 14.2% | 4.5% |
| GADT | Rs 8.1 bn | 3.1× | 0.30× | 1.7% | 10.4% | 9.4% |
| PRET | Rs 3.3 bn | 3.8× | 0.41× | 2.8% | 11.3% | 2.9% |
| CTM | Rs 3.3 bn | — | 0.37× | 0.0% | -35.9% | -18.2% |
| DINT | Rs 3.2 bn | 30.4× | 0.27× | 0.0% | 1.0% | 0.8% |
| KOSM | Rs 3.0 bn | — | 24.52× | 0.0% | -128.8% | -45.8% |
| SUTM | Rs 2.3 bn | 30.4× | 0.25× | 0.0% | 0.9% | 25.4% |
Analyses & signals 0
Win rate — · 0 closed signals · average return —
No analyses published for IDEAL yet.
IDEAL: frequently asked questions
What is IDEAL's EPS?
Ideal Dynamics Limited reported basic earnings per share of Rs -7.02 for FY2026 (Jul 2025 – Jun 2026).
Does IDEAL pay dividends?
Ideal Dynamics Limited did not declare a cash dividend for FY2026.
What was IDEAL's revenue and profit in FY2026?
Ideal Dynamics Limited reported revenue of Rs 1.3 bn and profit attributable to shareholders of -Rs 69.6 mn for FY2026 (Jul 2025 – Jun 2026).
What is IDEAL's book value per share?
Ideal Dynamics Limited's book value per share was Rs 113.12 at the end of FY2026. The shares trade at 0.50× book value.
Information only, not investment advice.