Baraka Power Limited (DSE:BARKAPOWER)

Bangladesh · Delayed Price · Currency is BDT

8.00

-0.10 (-1.23%)

At close: Jul 23, 2026

Baraka Power 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	1,135	1,494	3,245	2,398	1,813	6,195
Revenue Growth	-50.30%	-53.96%	35.28%	32.29%	-70.73%	33.08%
Net Income	220.62	84.68	264.8	131.56	501.36	745.31
Earnings Per Share	0.94	0.36	1.12	0.56	2.13	3.17
EPS Growth	313.30%	-68.02%	101.28%	-73.76%	-32.73%	31.43%

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	201.73	237.5	305.36	186.97	163.87	2,312
Total Debt	483.28	439.25	875.71	1,189	1,428	4,388
Net Cash (Debt)	-281.55	-201.75	-570.35	-1,002	-1,264	-2,076
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.20	-0.86	-2.42	-4.26	-5.37	-8.82

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	-89.41	1,034	458.4	-26.94	-139.02	810.78
Capital Expenditures	-0.78	-6.41	-3.23	-75.61	-371.83	-772.78
Free Cash Flow	-90.19	1,028	455.18	-102.54	-510.85	38
Free Cash Flow Growth	-	125.86%	-	-	-	-1.70%

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
Pretax Margin	14.68%	5.14%	14.02%	11.55%	33.35%	18.00%
Profit Margin	19.44%	5.67%	8.16%	5.49%	27.65%	12.03%
FCF Margin	-7.95%	68.82%	14.03%	-4.28%	-28.18%	0.61%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.350	0.500	1.000	1.000
Dividend Per Share Growth	-30.00%	-50.00%	0%	33.74%
Dividend Yield	2.99%	2.49%	4.69%	4.33%

Valuation

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	8.54	28.64	10.76	38.12	11.13	8.44
P/FCF Ratio	-	2.36	6.26	-	-	165.45
PS Ratio	1.66	1.62	0.88	2.09	3.08	1.01