Alif Industries Limited (DSE:AIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
37.60
+0.30 (0.80%)
At close: Jul 26, 2026

Alif Industries Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
924.58813.89650.63601.84555.68448.82
Revenue Growth
17.85%25.09%8.11%8.31%23.81%5.40%
Gross Profit
154.96124.2593.5182.6655.6855.06
Operating Income
149.93119.0689.5578.7651.3747
Net Income
131.65104.3579.6668.6264.145.15
Earnings Per Share
2.702.141.641.411.320.93
EPS Growth
20.19%31.00%16.09%7.05%41.96%-55.02%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Export
919.94809.25616.96569.08553.97448.82
Unallocated
4.644.6433.6732.761.7-
Total
924.58813.89650.63601.84555.68448.82

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
10.2416.4787.5232.6710.4339.89
Total Debt
---18.49--
Net Cash (Debt)
10.2416.4787.5214.1810.4339.89
Net Cash Growth
491.31%-81.18%517.10%36.03%-73.86%1916.40%
Net Cash Per Share
0.210.341.800.290.210.82

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
-37.81-26.99107.1242.930.61-40.19
Capital Expenditures
---0.07-0.29-0.1-
Free Cash Flow
-37.81-26.99107.0542.640.51-40.19
Free Cash Flow Growth
--151.07%8302.10%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
16.76%15.27%14.37%13.73%10.02%12.27%
Operating Margin
16.22%14.63%13.76%13.09%9.24%10.47%
Pretax Margin
16.03%14.50%13.72%12.94%9.14%11.28%
Profit Margin
14.24%12.82%12.24%11.40%11.54%10.06%
FCF Margin
-4.09%-3.32%16.45%7.08%0.09%-8.96%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Dividend Per Share
0.9091.5461.0910.9090.455
Dividend Per Share Growth
-41.18%41.67%20.00%100.02%-
Dividend Yield
0.93%2.22%2.71%2.81%2.09%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
PE Ratio
13.9146.0944.0030.1226.8525.68
P/FCF Ratio
--32.7448.473392.03-
PS Ratio
1.985.915.393.433.102.58