Last close · 16 Oct 2026
Rs 134.84 +1.36%
Financials
Indus Dyeing & Manufacturing Co. Limited (IDYM) financials
20 years of annual results (FY2007 – FY2026), 80 quarters.
Indus Dyeing & Manufacturing Co. Limited (IDYM) reported revenue of Rs 112.9 bn for FY2026 (Jul 2025 – Jun 2026), up 5.9% from FY2025.
Net debt stood at Rs 54.2 bn.
Return on equity was 8.1%.
Over the last five years revenue grew at a compound 18.1% a year.
Fundamentals
IDYM at a glance
Revenue · FY2026
Rs 112.9 bn
▲ 5.9% year on year
Net margin · FY2026
2.4%
+1.9 pts year on year
Debt to equity · FY2026
171.5%
+16.2 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2026
- Rs 112.9 bn
- Profit attributable · FY2026
- —
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2026
- Rs 107.6 bn
- Equity · FY2026
- Rs 35.3 bn
Financial highlights
IDYM financial results
| Rs bn | 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 | 112.9 | 106.6 | 105.6 | 81.6 | 75.3 | 49.0 | 37.2 | 35.4 | 30.6 | 27.6 |
| Gross profit | 10.9 | 7.7 | 8.1 | 8.9 | 14.5 | 6.5 | 3.4 | 3.7 | 3.0 | 2.6 |
| Operating profit | — | 5.1 | 5.5 | 6.6 | 12.4 | 5.2 | 2.3 | 3.4 | 2.5 | 1.7 |
| Profit after tax | 5.7 | 0.6 | 0.5 | 2.0 | 9.9 | 3.8 | 1.3 | 2.3 | 1.8 | 1.0 |
| Profit attributable to shareholders | — | 0.6 | 0.5 | 2.0 | 10.0 | 3.8 | 1.3 | 2.3 | 1.8 | 1.0 |
| EPS – basic (Rs) Rs | — | 10.61 | 9.82 | 36.74 | 184.11 | 70.98 | 24.33 | 43.00 | 32.86 | 19.09 |
| Dividend per share (Rs) Rs | — | 0.00 | 0.00 | 2.00 | 5.00 | 3.33 | 10.00 | 8.33 | 5.33 | 6.00 |
| Total assets | 107.6 | 92.5 | 82.0 | 84.0 | 71.4 | 49.8 | 33.0 | 30.6 | 25.6 | 17.2 |
| Total equity | 35.3 | 32.5 | 31.9 | 31.5 | 29.6 | 19.9 | 15.9 | 15.5 | 13.5 | 9.9 |
| Total debt | 60.5 | 50.5 | 41.0 | 44.0 | 34.3 | 23.8 | 12.3 | 10.9 | 9.1 | 5.4 |
| Net cash from operating activities | (4.8) | (4.9) | 7.0 | (3.4) | (1.8) | 1.8 | 3.5 | 1.1 | (0.6) | 1.2 |
| Capital expenditure | (1.1) | (4.5) | (4.0) | (4.8) | (9.8) | (12.4) | (3.7) | (2.2) | (1.3) | (0.7) |
| Free cash flow (operating cash flow − capex) | (5.9) | (9.5) | 3.0 | (8.2) | (11.7) | (10.6) | (0.2) | (1.1) | (1.9) | 0.6 |
| Rs bn | 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 | — | — | 29.5 | 25.6 | 26.3 | 25.1 | 28.4 | 27.0 | 26.2 |
| Gross profit | — | — | 2.8 | 1.6 | 1.9 | 1.8 | 2.2 | 2.1 | 1.5 |
| Operating profit | — | — | 0.7 | 1.4 | 2.0 | 1.0 | 1.5 | 1.6 | 0.9 |
| Profit after tax | — | — | 0.4 | (0.2) | 0.7 | 0.2 | 0.3 | 0.1 | (0.0) |
| Profit attributable to shareholders | — | — | 0.4 | (0.2) | 0.7 | 0.2 | 0.3 | 0.1 | (0.0) |
| EPS – basic (Rs) Rs | — | — | 7.02 | (3.86) | 13.50 | 3.90 | 5.69 | 1.81 | (0.79) |
| Dividend per share (Rs) Rs | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 107.6 | 107.6 | 103.2 | 109.2 | 99.2 | 92.5 | 95.5 | 111.5 | 83.9 |
| Total equity | 35.3 | 35.3 | 33.4 | 33.0 | 33.2 | 32.5 | 32.3 | 32.0 | 31.9 |
| Total debt | 60.5 | 60.5 | 59.1 | 64.9 | 55.6 | 50.5 | 54.3 | 68.8 | 43.0 |
| Net cash from operating activities | — | — | (1.0) | (1.0) | (2.7) | 5.1 | (3.7) | (7.1) | (1.5) |
| Capital expenditure | — | — | (0.2) | (0.3) | (0.2) | (0.4) | (2.2) | (1.0) | (0.9) |
| Free cash flow (operating cash flow − capex) | — | — | (1.2) | (1.2) | (2.9) | 4.7 | (5.9) | (8.2) | (2.5) |
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.