Advanced Chemical Industries PLC. (DSE:ACI)
200.10
-2.20 (-1.09%)
At close: Jul 23, 2026
DSE:ACI Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 153,531 | 137,904 | 124,316 | 115,355 | 96,572 | 80,748 |
Revenue Growth | 15.19% | 10.93% | 7.77% | 19.45% | 19.60% | 16.23% |
Gross Profit Gross Profit Growth | 39,885 | 34,335 | 29,747 | 25,872 | 23,854 | 21,716 |
Operating Income Operating Income Growth | 11,544 | 9,882 | 6,516 | 5,703 | 5,992 | 5,176 |
Net Income Net Income Growth | -217.74 | -650.3 | -1,395 | -493.96 | 379.64 | 347.17 |
Earnings Per Share EPS Growth | -2.48 | -7.40 | -15.88 | -5.62 | 4.33 | 3.96 |
EPS Growth | - | - | - | - | 9.35% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Inter-Segment Inter-Segment Growth | -4,600 | -3,926 | -2,958 | -2,757 | -2,199 | -1,670 |
Unallocated/Elimination Unallocated/Elimination Growth | 9,210 | 7,692 | 6,464 | 7,180 | 6,006 | 4,638 |
Pharmaceuticals Pharmaceuticals Growth | 21,378 | 18,543 | 16,909 | 14,210 | 13,813 | 12,241 |
Crop Care and Public Health Crop Care and Public Health Growth | 4,227 | 3,927 | 3,816 | 3,818 | 3,333 | 3,043 |
Flexible Packaging Flexible Packaging Growth | 6,689 | 6,694 | 5,822 | 5,681 | - | - |
Animal Health Animal Health Growth | 6,788 | 6,033 | 4,988 | 4,779 | 4,581 | 4,385 |
Retail Chain Retail Chain Growth | 30,093 | 26,503 | 22,847 | 18,321 | 13,886 | 13,735 |
Motors Motors Growth | 42,574 | 36,935 | 31,374 | 29,250 | 23,532 | 16,312 |
Foods Foods Growth | 10,374 | 10,160 | 10,040 | 9,739 | 7,731 | 5,976 |
Pure Flour Pure Flour Growth | 6,863 | 7,059 | 7,558 | 8,354 | 6,571 | 5,394 |
Healthcare Healthcare Growth | 801 | 1,127 | 2,470 | 3,211 | 1,910 | 1,610 |
Consumer Plastics Consumer Plastics Growth | 2,954 | 3,036 | 2,442 | 2,212 | - | - |
Salt Salt Growth | 3,482 | 3,122 | 3,257 | 3,317 | 3,067 | 2,033 |
Consumer Brands Consumer Brands Growth | 12,699 | 10,998 | 9,286 | 8,041 | 7,402 | 7,120 |
Total Total Growth | 153,531 | 137,904 | 124,316 | 115,355 | 96,572 | 80,748 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,049 | 3,453 | 5,787 | 8,057 | 3,209 | 4,990 |
Total Debt Total Debt Growth | 81,128 | 72,054 | 66,772 | 62,257 | 48,645 | 47,520 |
Net Cash (Debt) Net Cash Growth | -77,079 | -68,601 | -60,985 | -54,200 | -45,436 | -42,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -877.57 | -781.05 | -694.34 | -616.88 | -518.47 | -485.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,208 | -4,535 | 62.4 | -1,867 | 307.7 | -1,884 |
Capital Expenditures CapEx Growth | -2,842 | -3,279 | -3,943 | -4,234 | -2,196 | -1,926 |
Free Cash Flow Free Cash Flow Growth | -6,050 | -7,814 | -3,880 | -6,101 | -1,888 | -3,810 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 1.739 | 3.478 | 4.141 | 4.681 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 54.10 | 47.94 |
PS Ratio | 0.11 | 0.12 | 0.08 | 0.17 | 0.21 | 0.21 |