Companies/Consumer Discretionary/INDY.PSX

INDY.PSX—53

Indus Dyeing & Manufacturing Co Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Indus Dyeing & Manufacturing Co Ltd (INDY.PSX) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 92,540,243,000 PKR, total equity 32,509,722,000, short-term debt 0, long-term debt 50,470,701,000. Net cash position is approximately -50,470,701,000 PKR. Profitability profile: revenue 106,623,158,000, gross profit 7,651,217,000, operating income 1,109,366,000, net income 575,347,000. Return on equity ~1.8%. Return on assets ~0.6%. Operating-cash-flow to net-income ratio is -8.58. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyIndus Dyeing & Manufacturing Co Ltd

TickerINDY.PSX

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Indus Dyeing & Manufacturing Co Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 1.8%.
Debt to equity is about 1.55x.

Financial snapshot

PeriodHA-latest

CurrencyPKR

Revenue$106.62B

Gross profit$7.65B

Operating income$1.11B

Net income$575.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$4.93B

CapEx-$4.55B

Free cash flow—

Total assets$92.54B

Total liabilities$60.03B

Total equity$32.51B

Cash & equivalents—

Long-term debt$50.47B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$106.62B$1.11B$575.3M—

FY-1$105.64B$1.06B$532.6M-$625.7M

FY-2$81.57B$3.01B$1.99B-$477.2M

FY-3$75.27B$10.79B$9.98B$1.68B

FY-4$49.04B$4.72B$3.85B-$7.56B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$92.54B$32.51B——

FY-1$81.98B$31.95B——

FY-2$83.99B$31.48B——

FY-3$71.42B$29.64B——

FY-4$49.80B$19.93B——

PeriodOCFCapExFCFSBC

FY0-$4.93B-$4.55B——

FY-1$6.99B-$3.98B-$625.7M—

FY-2-$2.49B-$4.82B-$477.2M—

FY-3$2.18B-$9.81B$1.68B—

FY-4$4.74B-$12.38B-$7.56B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$25.65B$281.7M-$209.5M$314.6M

FQ-1$26.28B$1.01B$731.9M$1.25B

FQ-2$25.09B-$28.5M$211.4M—

FQ-3$28.38B$487.2M$308.5M-$1.15B

FQ-4$26.97B$655.1M$98.1M-$205.6M

FQ-5$26.18B-$4.4M-$42.6M-$543.3M

FQ-6$25.31B-$611.4M-$673.3M-$556.4M

FQ-7$24.08B-$172.3M-$143.8M-$958.9M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$109.24B$33.03B——

FQ-1$99.20B$33.24B——

FQ-2$92.54B$32.51B——

FQ-3$95.53B$32.31B——

FQ-4$111.53B$32.00B——

FQ-5$83.95B$31.91B——

FQ-6$81.98B$31.95B——

FQ-7$87.44B$32.69B——

PeriodOCFCapExFCFSBC

FQ0-$3.76B-$463.5M$314.6M—

FQ-1-$2.50B-$213.2M$1.25B—

FQ-2-$4.93B-$4.55B——

FQ-3-$9.97B-$4.16B-$1.15B—

FQ-4$8.94B-$1.95B-$205.6M—

FQ-5-$691.1M-$935.8M-$543.3M—

FQ-6$6.99B-$3.98B-$556.4M—

FQ-7$3.40B-$3.34B-$958.9M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$32.51B

Net cash-$50.47B

Current ratio1.3

Debt/Equity1.6

ROA0.6%

ROE1.8%

Cash conversion-8.6%

CapEx/Revenue-4.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricINDY.PSXActivity

Op margin1.0%4.3% medp25 -0.2% · p75 8.6%below median

Net margin0.5%2.3% medp25 -0.6% · p75 6.5%below median

Gross margin7.2%17.4% medp25 10.3% · p75 28.8%bottom quartile

CapEx / revenue-4.3%-2.9% medp25 -6.0% · p75 -1.1%below median

Debt / equity155.0%46.3% medp25 8.9% · p75 99.0%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:26 UTC#e4c9a867

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:11 UTCJob: 8a045978