Advanced Chemical Industries PLC. (DSE:ACI)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
200.10
-2.20 (-1.09%)
At close: Jul 23, 2026

DSE:ACI Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
153,531137,904124,316115,35596,57280,748
Revenue Growth
15.19%10.93%7.77%19.45%19.60%16.23%
Gross Profit
39,88534,33529,74725,87223,85421,716
Operating Income
11,5449,8826,5165,7035,9925,176
Net Income
-217.74-650.3-1,395-493.96379.64347.17
Earnings Per Share
-2.48-7.40-15.88-5.624.333.96
EPS Growth
----9.35%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Inter-Segment
-4,600-3,926-2,958-2,757-2,199-1,670
Unallocated/Elimination
9,2107,6926,4647,1806,0064,638
Pharmaceuticals
21,37818,54316,90914,21013,81312,241
Crop Care and Public Health
4,2273,9273,8163,8183,3333,043
Flexible Packaging
6,6896,6945,8225,681--
Animal Health
6,7886,0334,9884,7794,5814,385
Retail Chain
30,09326,50322,84718,32113,88613,735
Motors
42,57436,93531,37429,25023,53216,312
Foods
10,37410,16010,0409,7397,7315,976
Pure Flour
6,8637,0597,5588,3546,5715,394
Healthcare
8011,1272,4703,2111,9101,610
Consumer Plastics
2,9543,0362,4422,212--
Salt
3,4823,1223,2573,3173,0672,033
Consumer Brands
12,69910,9989,2868,0417,4027,120
Total
153,531137,904124,316115,35596,57280,748

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4,0493,4535,7878,0573,2094,990
Total Debt
81,12872,05466,77262,25748,64547,520
Net Cash (Debt)
-77,079-68,601-60,985-54,200-45,436-42,529
Net Cash Growth
------
Net Cash Per Share
-877.57-781.05-694.34-616.88-518.47-485.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3,208-4,53562.4-1,867307.7-1,884
Capital Expenditures
-2,842-3,279-3,943-4,234-2,196-1,926
Free Cash Flow
-6,050-7,814-3,880-6,101-1,888-3,810
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.98%24.90%23.93%22.43%24.70%26.89%
Operating Margin
7.52%7.17%5.24%4.94%6.21%6.41%
Pretax Margin
1.62%1.24%0.66%1.43%2.72%2.71%
Profit Margin
-0.14%-0.47%-1.12%-0.43%0.39%0.43%
FCF Margin
-3.94%-5.67%-3.12%-5.29%-1.96%-4.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.5002.5001.7393.4784.1414.681
Dividend Per Share Growth
25.00%43.75%-50.00%-16.00%-11.54%-10.63%
Dividend Yield
1.25%1.35%1.55%1.60%1.88%2.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----54.1047.94
PS Ratio
0.110.120.080.170.210.21