Bashundhara Paper Mills PLC. (DSE:BPML)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
24.90
+1.00 (4.18%)
At close: Nov 4, 2026

DSE:BPML Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,4372,4376,03813,15913,18811,238
Revenue Growth
-59.64%-59.64%-54.12%-0.22%17.35%21.06%
Gross Profit
-2,999-2,999368.742,5512,6152,250
Operating Income
-3,338-3,338-311.531,9351,9431,665
Net Income
-7,429-7,429-3,299191.5455.01507.85
Earnings Per Share
-42.74-42.74-18.981.102.622.92
EPS Growth
----57.91%-10.40%23.51%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Bangladesh
5,33612,28911,93310,041
Export
701.57870.451,2551,197
Total
6,03813,15913,18811,238

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
54.4354.4364.31478.64353.33412.94
Total Debt
31,30731,30728,39025,68320,69819,366
Net Cash (Debt)
-31,252-31,252-28,326-25,205-20,345-18,953
Net Cash Growth
------
Net Cash Per Share
-179.81-179.81-162.99-145.03-117.06-109.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,2471,247943.43755.523,1611,991
Capital Expenditures
-92.09-92.09-488.88-3,749-3,009-1,930
Free Cash Flow
1,1551,155454.55-2,993151.2960.39
Free Cash Flow Growth
71.71%154.11%--150.52%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-123.06%-123.06%6.11%19.39%19.83%20.03%
Operating Margin
-136.96%-136.96%-5.16%14.71%14.73%14.81%
Pretax Margin
-303.84%-303.84%-67.01%2.65%5.06%5.94%
Profit Margin
-304.83%-304.83%-54.64%1.46%3.45%4.52%
FCF Margin
47.40%47.40%7.53%-22.75%1.15%0.54%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
1.1001.000
Dividend Per Share Growth
10.00%-16.67%
Dividend Yield
1.35%1.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---48.3731.0118.48
P/FCF Ratio
3.604.3012.31-93.28155.40
PS Ratio
1.702.040.930.701.070.84