Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
23.70
-0.50 (-2.07%)
At close: Jul 23, 2026

DSE:BENGALWTL Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
994.65903.47801.23736.29750.84702.72
Revenue Growth
9.71%12.76%8.82%-1.94%6.85%41.26%
Gross Profit
187.05171.17146.53137.48171.72159.04
Operating Income
85.6780.2767.8463.5882.5873.8
Net Income
51.5550.0548.5446.3247.5945.75
Earnings Per Share
0.560.550.530.510.520.50
EPS Growth
3.13%3.11%4.81%-2.68%4.03%318.83%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
199.26181.7192.2204.19171.85228.11
Total Debt
69.8970.3868.19149.4596.8797.75
Net Cash (Debt)
129.37111.33124.0154.7474.98130.36
Net Cash Growth
-12.44%-10.23%126.55%-27.00%-42.48%-10.68%
Net Cash Per Share
1.411.221.360.600.821.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
143.7135.3125.74137.2111.1166.83
Capital Expenditures
-15.83-14.3-6.66-126.5-132.88-51.53
Free Cash Flow
127.87121119.0810.71-21.7815.3
Free Cash Flow Growth
12.21%1.61%1012.07%---90.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
2.11%2.91%2.64%2.01%2.33%2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
41.7032.3537.8853.1345.5649.59
P/FCF Ratio
16.8113.3815.44229.79-148.31
PS Ratio
2.161.792.303.342.893.23