Argon Denims Limited (DSE:ARGONDENIM)
Bangladesh · Delayed Price · Currency is BDT 21.00
0.00 (0.00%)
At close: Jul 23, 2026
Argon Denims 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 | 5,253 | 5,622 | 5,675 | 4,555 | 4,696 | 3,033 |
Revenue Growth | -9.95% | -0.93% | 24.57% | -3.00% | 54.85% | -2.66% |
Gross Profit Gross Profit Growth | 427.65 | 508.18 | 394.61 | 402.22 | 320.97 | 377.39 |
Operating Income Operating Income Growth | 302.89 | 363.38 | 272.4 | 223.09 | 174.4 | 251.58 |
Net Income Net Income Growth | 160.17 | 232.74 | 104.7 | 94.55 | 71.62 | 93.97 |
Earnings Per Share EPS Growth | 1.15 | 1.68 | 0.75 | 0.68 | 0.52 | 0.68 |
EPS Growth | -27.81% | 122.29% | 10.73% | 32.01% | -23.78% | -51.18% |
| 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 | 1,212 | 904.57 | 1,023 | 402.89 | 523.32 | 441.97 |
Total Debt Total Debt Growth | 2,891 | 2,946 | 3,020 | 2,550 | 2,727 | 2,291 |
Net Cash (Debt) Net Cash Growth | -1,679 | -2,042 | -1,997 | -2,147 | -2,204 | -1,850 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.09 | -14.70 | -14.38 | -15.46 | -15.87 | -13.32 |
| 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 | 639.63 | 130.78 | 512.61 | 362.34 | -56.79 | -297.92 |
Capital Expenditures CapEx Growth | -55.19 | -85.91 | -52.17 | -97.3 | -99.09 | -51.27 |
Free Cash Flow Free Cash Flow Growth | 584.43 | 44.87 | 460.45 | 265.03 | -155.87 | -349.18 |
Free Cash Flow Growth | - | -90.25% | 73.73% | - | - | - |
| 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 | 8.14% | 9.04% | 6.95% | 8.83% | 6.83% | 12.45% |
Operating Margin | 5.77% | 6.46% | 4.80% | 4.90% | 3.71% | 8.30% |
Pretax Margin | 4.25% | 5.26% | 3.62% | 3.19% | 1.68% | 3.24% |
Profit Margin | 3.05% | 4.14% | 1.85% | 2.08% | 1.52% | 3.10% |
FCF Margin | 11.13% | 0.80% | 8.11% | 5.82% | -3.32% | -11.52% |
| 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 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.952 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 5.00% | 110.01% |
Dividend Yield | 4.76% | 6.73% | 7.26% | 6.26% | 6.49% | 4.86% |
| 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 | 18.21 | 9.37 | 20.43 | 27.76 | 37.42 | 38.15 |
P/FCF Ratio | 4.99 | 48.60 | 4.64 | 9.90 | - | - |
PS Ratio | 0.56 | 0.39 | 0.38 | 0.58 | 0.57 | 1.18 |