Bashundhara Paper Mills Income Statement

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	Dec '25 Dec 31, 2025	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	3,064	6,038	13,159	13,188	11,238	9,283
Revenue Growth (YoY)	-70.57%	-54.12%	-0.22%	17.35%	21.06%	8.64%
Cost of Revenue	4,131	5,669	10,608	10,573	8,988	7,360
Gross Profit	-1,068	368.74	2,551	2,615	2,250	1,923
Selling, General & Admin	607.58	680.27	615.58	672.34	585.6	586.44
Operating Expenses	607.58	680.27	615.58	672.34	585.6	586.44
Operating Income	-1,675	-311.53	1,935	1,943	1,665	1,336
Interest Expense	-4,264	-3,783	-1,675	-1,363	-1,148	-992.46
Interest & Investment Income	0.77	0.77	1.4	1.18	0.8	0.76
Currency Exchange Gain (Loss)	6.48	6.48	8.42	3.84	4.83	-
Other Non Operating Income (Expenses)	27.3	41.26	78.28	82.43	145.42	59.44
EBT Excluding Unusual Items	-5,905	-4,046	348.19	667.7	667.83	404.14
Pretax Income	-5,905	-4,046	348.19	667.7	667.83	404.14
Income Tax Expense	-1,128	-746.86	156.69	212.69	159.98	-7.05
Net Income	-4,777	-3,299	191.5	455.01	507.85	411.19
Net Income to Common	-4,777	-3,299	191.5	455.01	507.85	411.19
Net Income Growth	-	-	-57.91%	-10.40%	23.51%	43.85%
Shares Outstanding (Basic)	174	174	174	174	174	174
Shares Outstanding (Diluted)	174	174	174	174	174	174
EPS (Basic)	-27.49	-18.98	1.10	2.62	2.92	2.37
EPS (Diluted)	-27.49	-18.98	1.10	2.62	2.92	2.37
EPS Growth	-	-	-57.91%	-10.40%	23.51%	43.85%
Free Cash Flow	1,276	454.55	-2,993	151.29	60.39	-293.14
Free Cash Flow Per Share	7.34	2.62	-17.22	0.87	0.35	-1.69
Dividend Per Share	-	-	-	1.100	1.000	1.200
Dividend Growth	-	-	-	10.00%	-16.67%	20.00%
Gross Margin	-34.85%	6.11%	19.39%	19.83%	20.03%	20.71%
Operating Margin	-54.68%	-5.16%	14.71%	14.73%	14.81%	14.40%
Profit Margin	-155.93%	-54.64%	1.46%	3.45%	4.52%	4.43%
Free Cash Flow Margin	41.64%	7.53%	-22.75%	1.15%	0.54%	-3.16%
EBITDA	-416.23	867.61	2,777	2,640	2,533	2,297
EBITDA Margin	-13.59%	14.37%	21.11%	20.02%	22.54%	24.74%
D&A For EBITDA	1,259	1,179	841.7	697.44	868.38	960.21
EBIT	-1,675	-311.53	1,935	1,943	1,665	1,336
EBIT Margin	-54.68%	-5.16%	14.71%	14.73%	14.81%	14.40%
Effective Tax Rate	-	-	45.00%	31.85%	23.96%	-
Advertising Expenses	-	37.87	16.13	16.03	12.25	12.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.