Alltex Industries Limited (DSE:ALLTEX)

Bangladesh · Delayed Price · Currency is BDT

24.70

+0.50 (2.07%)

At close: Aug 13, 2026

Alltex Industries Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

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	650.02	379.52	373.06	400	770.77	200.01
Revenue Growth	89.42%	1.73%	-6.73%	-48.10%	285.37%	21.19%
Gross Profit	221	120.28	93.88	161.7	329.29	-59.68
Operating Income	165.21	67.21	61.7	128.99	290.31	-86.17
Net Income	-0.71	-10.19	-0.81	-151.02	11.05	-284.26
Earnings Per Share	-0.01	-0.18	-0.01	-2.70	0.20	-5.08
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	14.25	25.51	11.67	4.92	7.75	30.77
Total Debt	3,082	3,075	3,356	3,416	3,195	2,961
Net Cash (Debt)	-3,068	-3,050	-3,345	-3,411	-3,187	-2,931
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.82	-54.49	-59.76	-60.95	-56.94	-52.36

Cash Flow & CapEx

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	122.7	91.32	66.5	136.1	337.6	81.78
Capital Expenditures	-163.92	-53.84	-36.49	-569.76	-334.1	-32.02
Free Cash Flow	-41.22	37.48	30.01	-433.66	3.51	49.77
Free Cash Flow Growth	-	24.92%	-	-	-92.95%	2630.56%

Margins

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	34.00%	31.69%	25.16%	40.42%	42.72%	-29.84%
Operating Margin	25.42%	17.71%	16.54%	32.25%	37.66%	-43.09%
Pretax Margin	0.39%	-2.32%	0.12%	-37.18%	2.17%	-161.24%
Profit Margin	-0.11%	-2.69%	-0.22%	-37.76%	1.43%	-142.12%
FCF Margin	-6.34%	9.88%	8.04%	-108.41%	0.46%	24.88%

Dividends

Fiscal Year	FY 2022
Period Ending	Jun '22 Jun 30, 2022
Dividend Per Share	0.100
Dividend Per Share Growth	-
Dividend Yield	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	-	-	-	-	127.62	-
P/FCF Ratio	-	15.08	27.61	-	402.02	13.83
PS Ratio	2.13	1.49	2.22	2.45	1.83	3.44