Agrani Insurance PLC. (DSE:AGRANINS)
Bangladesh · Delayed Price · Currency is BDT 29.30
+0.90 (3.17%)
At close: Jul 26, 2026
Agrani Insurance PLC. Financials Overview
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 207 | 231.33 | 318.16 | 256.09 | 271.36 | 224.9 |
Revenue Growth | -33.25% | -27.29% | 24.24% | -5.63% | 20.66% | -19.13% |
Operating Income Operating Income Growth | -26.17 | -18.61 | 131.09 | 82.19 | 123.26 | 47.63 |
Net Income Net Income Growth | 4.57 | 6.46 | 52.39 | 71.33 | 63.19 | 53.43 |
Earnings Per Share EPS Growth | 0.13 | 0.18 | 1.45 | 1.98 | 1.75 | 1.48 |
EPS Growth | -90.51% | -87.68% | -26.56% | 12.89% | 18.26% | 2.52% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fire Fire Growth | 60.48 |
Marine Marine Growth | 211.66 |
Miscellaneous Miscellaneous Growth | 27.05 |
Motor Motor Growth | 21.08 |
Unallocated Interest & Dividend & Other Income Unallocated Interest & Dividend & Other Income Growth | 29.41 |
Total Total Growth | 349.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 176.5 | 184.51 | 187.04 | 256.94 | 273.09 | 328.12 |
Total Debt Total Debt Growth | 56.47 | 63.46 | 68.45 | 74.39 | 62.84 | 26.08 |
Net Cash (Debt) Net Cash Growth | 120.02 | 121.05 | 118.6 | 182.55 | 210.25 | 302.04 |
Net Cash Growth | 2.52% | 2.07% | -35.03% | -13.18% | -30.39% | 23.69% |
Net Cash Per Share Net Cash Per Share Growth | 3.33 | 3.36 | 3.29 | 5.07 | 5.84 | 8.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.75 | 34.59 | 19.56 | 5.5 | 17.03 | 43.65 |
Capital Expenditures CapEx Growth | -1.7 | -1.65 | -0.88 | -3.25 | -8.66 | -2.04 |
Free Cash Flow Free Cash Flow Growth | 25.04 | 32.94 | 18.67 | 2.26 | 8.37 | 41.61 |
Free Cash Flow Growth | -24.40% | 76.39% | 727.67% | -73.06% | -79.88% | -40.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -12.64% | -8.05% | 41.20% | 32.09% | 45.42% | 21.18% |
Pretax Margin | -15.89% | -10.95% | 35.33% | 32.21% | 45.71% | 21.62% |
Profit Margin | 2.21% | 2.79% | 16.47% | 27.86% | 23.29% | 23.76% |
FCF Margin | 12.10% | 14.24% | 5.87% | 0.88% | 3.09% | 18.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.566 | - | 0.566 | 1.132 | 0.705 | 1.323 |
Dividend Per Share Growth | -50.00% | - | -50.00% | 60.51% | -46.67% | 215.03% |
Dividend Yield | 1.93% | - | 2.43% | 3.39% | 2.34% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 230.79 | 122.19 | 16.41 | 17.91 | 18.60 | 35.66 |
P/FCF Ratio | 42.14 | 23.95 | 46.04 | 566.27 | 140.31 | 45.79 |
PS Ratio | 5.10 | 3.41 | 2.70 | 4.99 | 4.33 | 8.47 |