Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)
Bangladesh · Delayed Price · Currency is BDT 23.50
-0.20 (-0.84%)
At close: Jul 26, 2026
DSE:BENGALWTL 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 | 994.65 | 903.47 | 801.23 | 736.29 | 750.84 | 702.72 |
Revenue Growth | 9.71% | 12.76% | 8.82% | -1.94% | 6.85% | 41.26% |
Gross Profit Gross Profit Growth | 187.05 | 171.17 | 146.53 | 137.48 | 171.72 | 159.04 |
Operating Income Operating Income Growth | 85.67 | 80.27 | 67.84 | 63.58 | 82.58 | 73.8 |
Net Income Net Income Growth | 51.55 | 50.05 | 48.54 | 46.32 | 47.59 | 45.75 |
Earnings Per Share EPS Growth | 0.56 | 0.55 | 0.53 | 0.51 | 0.52 | 0.50 |
EPS Growth | 3.13% | 3.11% | 4.81% | -2.68% | 4.03% | 318.83% |
| 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 | 199.26 | 181.7 | 192.2 | 204.19 | 171.85 | 228.11 |
Total Debt Total Debt Growth | 69.89 | 70.38 | 68.19 | 149.45 | 96.87 | 97.75 |
Net Cash (Debt) Net Cash Growth | 129.37 | 111.33 | 124.01 | 54.74 | 74.98 | 130.36 |
Net Cash Growth | -12.44% | -10.23% | 126.55% | -27.00% | -42.48% | -10.68% |
Net Cash Per Share Net Cash Per Share Growth | 1.41 | 1.22 | 1.36 | 0.60 | 0.82 | 1.43 |
| 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 | 143.7 | 135.3 | 125.74 | 137.2 | 111.11 | 66.83 |
Capital Expenditures CapEx Growth | -15.83 | -14.3 | -6.66 | -126.5 | -132.88 | -51.53 |
Free Cash Flow Free Cash Flow Growth | 127.87 | 121 | 119.08 | 10.71 | -21.78 | 15.3 |
Free Cash Flow Growth | 12.21% | 1.61% | 1012.07% | - | - | -90.61% |
| 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 | 18.80% | 18.95% | 18.29% | 18.67% | 22.87% | 22.63% |
Operating Margin | 8.61% | 8.88% | 8.47% | 8.63% | 11.00% | 10.50% |
Pretax Margin | 6.27% | 6.53% | 6.98% | 8.03% | 10.61% | 7.91% |
Profit Margin | 5.18% | 5.54% | 6.06% | 6.29% | 6.34% | 6.51% |
FCF Margin | 12.86% | 13.39% | 14.86% | 1.45% | -2.90% | 2.18% |
| 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 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 2.11% | 2.91% | 2.64% | 2.01% | 2.33% | 2.27% |
| 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 | 41.70 | 32.35 | 37.88 | 53.13 | 45.56 | 49.59 |
P/FCF Ratio | 16.81 | 13.38 | 15.44 | 229.79 | - | 148.31 |
PS Ratio | 2.16 | 1.79 | 2.30 | 3.34 | 2.89 | 3.23 |